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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
ETP
1976
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-54,948
Closed -$1.22M
EGC
1977
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-134,573
Closed -$1.13M
PNK
1978
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-33,600
Closed -$1.13M
EVHC
1979
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-24,500
Closed -$1.12M
KLXI
1980
DELISTED
KLX Inc.
KLXI
– –
-24,985
Closed -$1.57M
SYNT
1981
DELISTED
Syntel Inc
SYNT
– –
-30,143
Closed -$1.24M
XCRA
1982
DELISTED
Xcerra Corporation
XCRA
– –
-32,000
Closed -$457K
WIN
1983
DELISTED
Windstream Holdings Inc
WIN
– –
-108,290
Closed -$531K
MACK
1984
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-24,008
Closed -$101K
WPG
1985
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,775
Closed -$117K
ORIG
1986
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-30,500
Closed -$1.06M
IO
1987
DELISTED
ION Geophysical Corporation
IO
– –
-43,988
Closed -$684K
TACO
1988
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-102,522
Closed -$1.21M
EGL
1989
DELISTED
Engility Holdings, Inc.
EGL
– –
-20,197
Closed -$727K
FBC
1990
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-51,684
Closed -$1.63M
DISH
1991
DELISTED
DISH Network Corp.
DISH
– –
-26,700
Closed -$955K
GRA
1992
DELISTED
W.R. Grace & Co.
GRA
– –
-42,510
Closed -$3.04M
ORBC
1993
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,482
Closed -$114K
FTR
1994
DELISTED
Frontier Communications Corp.
FTR
– –
-90,800
Closed -$589K
BAS
1995
DELISTED
Basis Energy Services, Inc.
BAS
– –
-71,407
Closed -$713K
TRCO
1996
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-49,534
Closed -$1.9M
HUNT
1997
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-225,900
Closed -$2.25M
LPNT
1998
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,350
Closed -$409K
MNR
1999
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-57,379
Closed -$959K
RESI
2000
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-138,195
Closed -$1.5M
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.