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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
PRGX
2001
DELISTED
PRGX Global, Inc.
PRGX
– –
-56,874
Closed -$363K
MCEP
2002
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-515
Closed -$239K
CXO
2003
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,421
Closed -$1.79M
WPX
2004
DELISTED
WPX Energy, Inc.
WPX
– –
-23,965
Closed -$573K
GPOR
2005
DELISTED
Gulfport Energy Corp.
GPOR
– –
-44,163
Closed -$2.77M
NBL
2006
DELISTED
Noble Energy, Inc.
NBL
– –
-33,542
Closed -$2.6M
ECT
2007
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-24,600
Closed -$182K
HCR
2008
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,198
Closed -$341K
GNC
2009
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,408
Closed -$423K
WBC
2010
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,644
Closed -$1.67M
MLNX
2011
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,608
Closed -$370K
RTN
2012
DELISTED
Raytheon Company
RTN
– –
-92,396
Closed -$8.52M
S
2013
DELISTED
Sprint Corporation
S
– –
-808,419
Closed -$6.9M
PEGI
2014
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,220
Closed -$438K
IPHS
2015
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,600
Closed -$322K
LPT
2016
DELISTED
Liberty Property Trust
LPT
– –
-41,875
Closed -$1.59M
WCG
2017
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-23,765
Closed -$1.77M
TOO
2018
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-7,200
Closed -$260K
FGP
2019
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,145
Closed -$278K
RTEC
2020
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,973
Closed -$108K
CRAY
2021
DELISTED
Cray, Inc.
CRAY
– –
-11,969
Closed -$318K
EMCI
2022
DELISTED
EMC INS Group Inc
EMCI
– –
-9,750
Closed -$200K
APU
2023
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,600
Closed -$935K
ARRY
2024
DELISTED
Array Biopharma Inc
ARRY
– –
-16,714
Closed -$76K
SDLP
2025
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,420
Closed -$471K
79 80
81
82 83

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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.