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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1976
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,997
Closed -$220K
CIR
1977
DELISTED
CIRCOR International, Inc
CIR
– –
-6,137
Closed -$473K
LSI
1978
DELISTED
Life Storage, Inc.
LSI
– –
-23,789
Closed -$1.23M
LHCG
1979
DELISTED
LHC Group LLC
LHCG
– –
-10,400
Closed -$222K
DS
1980
DELISTED
Drive Shack Inc.
DS
– –
-81,970
Closed -$423K
Y
1981
DELISTED
Alleghany Corp
Y
– –
-2,258
Closed -$989K
CTT
1982
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,400
Closed -$183K
WMC
1983
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,634
Closed -$232K
APTS
1984
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-46,300
Closed -$411K
CERN
1985
DELISTED
Cerner Corp
CERN
– –
-76,422
Closed -$3.94M
LEJU
1986
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,320
Closed -$243K
PTE
1987
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-260
Closed -$88K
PBCT
1988
DELISTED
People's United Financial Inc
PBCT
– –
-29,100
Closed -$441K
ARNA
1989
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,175
Closed -$186K
MRLN
1990
DELISTED
Marlin Business Services Corp
MRLN
– –
-10,700
Closed -$195K
MGLN
1991
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,679
Closed -$229K
KSU
1992
DELISTED
Kansas City Southern
KSU
– –
-5,859
Closed -$630K
ENBL
1993
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-13,700
Closed -$359K
MDP
1994
DELISTED
Meredith Corporation
MDP
– –
-6,504
Closed -$315K
RAVN
1995
DELISTED
Raven Industries Inc
RAVN
– –
-6,633
Closed -$220K
CXDC
1996
DELISTED
China XD Plastics Company Limited
CXDC
– –
-85,000
Closed -$713K
STAY
1997
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,000
Closed -$301K
AEGN
1998
DELISTED
Aegion Corp
AEGN
– –
-11,751
Closed -$273K
WDR
1999
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,225
Closed -$1.14M
TCP
2000
DELISTED
TC Pipelines LP
TCP
– –
-4,000
Closed -$207K
78 79
80
81 82

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.