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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
+4.63%
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
$1.81B
AUM Growth
-$205M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$9.83M
2
TECK icon
Teck Resources
TECK
+$6.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.75M
3
IBN icon
ICICI Bank
IBN
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
2001
DELISTED
Mimecast Limited
MIME
– –
-20,465
Closed -$843K
FOE
2002
DELISTED
Ferro Corporation
FOE
– –
-67,746
Closed -$1.41M
FMBI
2003
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-53,759
Closed -$1.37M
GTS
2004
DELISTED
Triple-S Management Corporation
GTS
– –
-13,825
Closed -$514K
GSS
2005
DELISTED
Golden Star Resources Ltd.
GSS
– –
-210,211
Closed -$709K
NEW
2006
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-2,060
Closed -$441K
ADMS
2007
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-8,200
Closed -$212K
ECHO
2008
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-21,448
Closed -$627K
LORL
2009
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-22,755
Closed -$856K
XOG
2010
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-112,547
Closed -$1.65M
RPAI
2011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-47,174
Closed -$603K
SBBP
2012
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-34,000
Closed -$204K
ALTA
2013
DELISTED
Altabancorp
ALTA
– –
-6,837
Closed -$244K
ALXN
2014
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,203
Closed -$274K
BPFH
2015
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,877
Closed -$411K
WIFI
2016
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,095
Closed -$228K
RP
2017
DELISTED
RealPage, Inc.
RP
– –
-10,547
Closed -$581K
GNMK
2018
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-14,196
Closed -$91K
TCP
2019
DELISTED
TC Pipelines LP
TCP
– –
-21,876
Closed -$568K
CXO
2020
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,707
Closed -$513K
WUBA
2021
DELISTED
58.com Inc
WUBA
– –
-7,365
Closed -$511K
LOGM
2022
DELISTED
LogMein, Inc.
LOGM
– –
-6,063
Closed -$626K
TLRD
2023
DELISTED
Tailored Brands, Inc.
TLRD
– –
-113,035
Closed -$2.88M
GCAP
2024
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,910
Closed -$90K
NE
2025
DELISTED
Noble Corporation
NE
– –
-54,341
Closed -$344K
79 80
81
82 83

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GSA Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, GSA Capital Partners held 2,107 positions worth $1.81B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners withdrew a net $242M in Q3 2018, closing 509 positions and reducing 601 holdings. Its most notable exit was ICICI Bank, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in Teck Resources worth $6.52M.

  • GSA Capital Partners's largest Q3 2018 buy was Teck Resources: 270,604 shares worth $6.52M.
  • GSA Capital Partners added most to CenterPoint Energy in Q3 2018, an estimated $9.83M increase.
  • GSA Capital Partners's biggest Q3 2018 reduction was Warrior Met Coal, cutting an estimated $12.7M.
  • GSA Capital Partners fully exited ICICI Bank in Q3 2018, selling an estimated $8.55M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q3 2018.
  • GSA Capital Partners opened 476 new positions and closed 509 in Q3 2018.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.