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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-20%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$867M
AUM Growth
-$944M
Cap. Flow
-$680M
Cap. Flow %
-78.46%
Top 10 Hldgs %
9.33%
Holding
2,005
New
406
Increased
281
Reduced
557
Closed
714

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$27.8M
2
STZ icon
Constellation Brands
STZ
+$11.3M
3
LUMN icon
Lumen
LUMN
+$10.4M
4
AGN
Allergan plc
AGN
+$6.79M
5
SPOT icon
Spotify
SPOT
+$6.46M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$12.2M
2
FDC
First Data Corporation
FDC
+$6.29M
3
PANW icon
Palo Alto Networks
PANW
+$5.93M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Consumer Discretionary 13.5%
3 Industrials 11.83%
4 Technology 11.33%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
1951
DELISTED
Ellie Mae Inc
ELLI
– –
-5,825
Closed -$552K
BHBK
1952
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-33,113
Closed -$798K
TFCFA
1953
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,986
Closed -$370K
CIVI
1954
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-19,457
Closed -$287K
NTRI
1955
DELISTED
NutriSystem, Inc.
NTRI
– –
-34,144
Closed -$1.26M
SPA
1956
DELISTED
Sparton
SPA
– –
-27,012
Closed -$390K
ITG
1957
DELISTED
Investment Technology Group Inc
ITG
– –
-28,825
Closed -$624K
BNCL
1958
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-38,935
Closed -$658K
NXTM
1959
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,612
Closed -$296K
NFX
1960
DELISTED
Newfield Exploration
NFX
– –
-106,195
Closed -$3.06M
ATHN
1961
DELISTED
Athenahealth, Inc.
ATHN
– –
-15,362
Closed -$2.05M
SEND
1962
DELISTED
SendGrid, Inc.
SEND
– –
-11,909
Closed -$438K
WRD
1963
DELISTED
WildHorse Resource Development
WRD
– –
-161,393
Closed -$3.81M
ESIO
1964
DELISTED
Electro Scientific Industries
ESIO
– –
-33,049
Closed -$577K
APTI
1965
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-29,172
Closed -$1.08M
HDP
1966
DELISTED
Hortonworks, Inc.
HDP
– –
-22,337
Closed -$510K
FCB
1967
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-28,370
Closed -$1.34M
XOXO
1968
DELISTED
Xo Group Inc
XOXO
– –
-33,844
Closed -$1.17M
EEP
1969
DELISTED
Enbridge Energy Partners
EEP
– –
-23,199
Closed -$255K
ABCD
1970
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-128,238
Closed -$1.52M
SODA
1971
DELISTED
SodaStream International Ltd
SODA
– –
-3,765
Closed -$539K
MITL
1972
DELISTED
Mitel Networks Corporation
MITL
– –
-121,637
Closed -$1.34M
LHO
1973
DELISTED
LaSalle Hotel Properties
LHO
– –
-14,372
Closed -$497K
AET
1974
DELISTED
Aetna Inc
AET
– –
-5,554
Closed -$1.13M
NWY
1975
DELISTED
New York & Co Inc
NWY
– –
-214,731
Closed -$829K
77 78
79
80 81

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GSA Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, GSA Capital Partners held 2,005 positions worth $867M, down 52% from $1.81B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

GSA Capital Partners withdrew a net $680M in Q4 2018, closing 714 positions and reducing 557 holdings. Its most notable exit was First Data Corporation, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Canada Goose Holdings worth $21.9M.

  • GSA Capital Partners's largest Q4 2018 buy was Canada Goose Holdings: 500,000 shares worth $21.9M.
  • GSA Capital Partners added most to Constellation Brands in Q4 2018, an estimated $11.3M increase.
  • GSA Capital Partners's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $12.2M.
  • GSA Capital Partners fully exited First Data Corporation in Q4 2018, selling an estimated $6.29M.
  • GSA Capital Partners's ten largest holdings make up 9.3% of its $867M portfolio in Q4 2018.
  • GSA Capital Partners opened 406 new positions and closed 714 in Q4 2018.
  • GSA Capital Partners's portfolio value fell 52% quarter-over-quarter to $867M.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.