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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
+3.59%
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
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
2026
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-21,003
Closed -$620K
WAIR
2027
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-9,986
Closed -$220K
MDCO
2028
DELISTED
Medicines Co
MDCO
– –
-9,116
Closed -$259K
AVP
2029
DELISTED
Avon Products, Inc.
AVP
– –
-81,809
Closed -$1.2M
ANFI
2030
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-42,600
Closed -$726K
ASNA
2031
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,090
Closed -$722K
SDT
2032
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-12,660
Closed -$95K
BID
2033
DELISTED
Sotheby's
BID
– –
-11,075
Closed -$482K
DATA
2034
DELISTED
Tableau Software, Inc.
DATA
– –
-20,795
Closed -$1.58M
WP
2035
DELISTED
Worldpay, Inc.
WP
– –
-17,856
Closed -$540K
LABL
2036
DELISTED
Multi-Color Corp
LABL
– –
-9,332
Closed -$327K
ULTI
2037
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,407
Closed -$878K
USG
2038
DELISTED
Usg
USG
– –
-27,581
Closed -$902K
ARRS
2039
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-33,918
Closed -$956K
TFCF
2040
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-20,090
Closed -$625K
SPA
2041
DELISTED
Sparton
SPA
– –
-8,778
Closed -$257K
ATHN
2042
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,287
Closed -$687K
P
2043
DELISTED
Pandora Media Inc
P
– –
-52,566
Closed -$1.59M
NAUH
2044
DELISTED
National American University Holdings, Inc.
NAUH
– –
-15,124
Closed -$59K
SCG
2045
DELISTED
Scana
SCG
– –
-9,787
Closed -$502K
ECYT
2046
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-16,335
Closed -$389K
KERX
2047
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-19,062
Closed -$325K
SVU
2048
DELISTED
SUPERVALU Inc.
SVU
– –
-7,362
Closed -$352K
YGE
2049
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,568
Closed -$68K
TWX
2050
DELISTED
Time Warner Inc
TWX
– –
-42,322
Closed -$2.65M
80 81
82
83 84

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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.