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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
LLL
2026
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,407
Closed -$1.38M
LGCY
2027
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-17,564
Closed -$549K
MXWL
2028
DELISTED
Maxwell Technologies Inc
MXWL
– –
-41,923
Closed -$634K
NAVB
2029
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-890
Closed -$26K
KONA
2030
DELISTED
Kona Grill, Inc.
KONA
– –
-24,656
Closed -$479K
TFCFA
2031
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-317,444
Closed -$11.2M
AHL
2032
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-27,861
Closed -$1.26M
CVRR
2033
DELISTED
CVR Refining, LP
CVRR
– –
-15,862
Closed -$397K
SIR
2034
DELISTED
SELECT INCOME REIT
SIR
– –
-20,475
Closed -$267K
ARII
2035
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,599
Closed -$379K
SODA
2036
DELISTED
SodaStream International Ltd
SODA
– –
-11,240
Closed -$378K
LHO
2037
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,342
Closed -$471K
JONE
2038
DELISTED
Jones Energy, Inc.
JONE
– –
-1,707
Closed -$644K
PRSS
2039
DELISTED
CafePress Inc.
PRSS
– –
-38,715
Closed -$200K
NYRT
2040
DELISTED
New York REIT, Inc.
NYRT
– –
-1,620
Closed -$179K
SNMX
2041
DELISTED
Senomyx, Inc.
SNMX
– –
-12,300
Closed -$106K
ANDV
2042
DELISTED
Andeavor
ANDV
– –
-12,647
Closed -$742K
NDRO
2043
DELISTED
Enduro Royalty Trust
NDRO
– –
-11,230
Closed -$155K
NSM
2044
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-6,508
Closed -$236K
RSPP
2045
DELISTED
RSP Permian, Inc.
RSPP
– –
-13,000
Closed -$422K
HCOM
2046
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-23,870
Closed -$683K
RPXC
2047
DELISTED
RPX Corporation
RPXC
– –
-13,798
Closed -$245K
BGC
2048
DELISTED
General Cable Corporation
BGC
– –
-28,600
Closed -$734K
EVEP
2049
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-8,800
Closed -$349K
APLP
2050
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-7,700
Closed -$218K
80 81
82
83 84

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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.