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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
BGG
2026
DELISTED
Briggs & Stratton Corp.
BGG
– –
-54,198
Closed -$954K
HCR
2027
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-45,355
Closed -$535K
GNC
2028
DELISTED
GNC Holdings, Inc.
GNC
– –
-165,950
Closed -$584K
TECD
2029
DELISTED
Tech Data Corp
TECD
– –
-10,579
Closed -$869K
EQM
2030
DELISTED
EQM Midstream Partners, LP
EQM
– –
-39,401
Closed -$2.03M
WBC
2031
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,267
Closed -$3.19M
TGE
2032
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-87,886
Closed -$1.95M
HABT
2033
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-45,300
Closed -$453K
SITO
2034
DELISTED
SITO MOBILE, LTD
SITO
– –
-91,413
Closed -$237K
IPHS
2035
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-33,596
Closed -$1.6M
MDR
2036
DELISTED
McDermott International
MDR
– –
-17,068
Closed -$335K
WAIR
2037
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-77,601
Closed -$873K
FGP
2038
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-110,102
Closed -$370K
HOS
2039
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-35,327
Closed -$140K
OLBK
2040
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-20,206
Closed -$705K
BPL
2041
DELISTED
Buckeye Partners, L.P.
BPL
– –
-37,683
Closed -$1.32M
BID
2042
DELISTED
Sotheby's
BID
– –
-35,547
Closed -$1.93M
CHSP
2043
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-21,887
Closed -$693K
PES
2044
DELISTED
Pioneer Energy Services Corp.
PES
– –
-231,117
Closed -$1.35M
CTRL
2045
DELISTED
Control4 Corporation
CTRL
– –
-22,403
Closed -$545K
LABL
2046
DELISTED
Multi-Color Corp
LABL
– –
-3,846
Closed -$249K
TIER
2047
DELISTED
TIER REIT, Inc.
TIER
– –
-59,247
Closed -$1.41M
EMES
2048
DELISTED
Emerge Energy Services LP
EMES
– –
-198,162
Closed -$1.41M
HIFR
2049
DELISTED
InfraREIT, Inc.
HIFR
– –
-23,943
Closed -$531K
WFT
2050
DELISTED
Weatherford International plc
WFT
– –
-47,891
Closed -$158K
80 81
82
83 84

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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.