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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
OA
2051
DELISTED
Orbital ATK, Inc.
OA
– –
-8,173
Closed -$1.16M
SCMP
2052
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-28,526
Closed -$204K
SNAK
2053
DELISTED
Inventure Foods, Inc.
SNAK
– –
-13,599
Closed -$190K
CBF
2054
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,100
Closed -$229K
LMOS
2055
DELISTED
Lumos Networks Corp
LMOS
– –
-16,875
Closed -$226K
BRCD
2056
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-33,018
Closed -$350K
BONT
2057
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-20,938
Closed -$230K
WSTC
2058
DELISTED
West Corporation
WSTC
– –
-16,800
Closed -$402K
AMRI
2059
DELISTED
Albany Molecular Research Inc
AMRI
– –
-40,903
Closed -$760K
NSR
2060
DELISTED
Neustar Inc
NSR
– –
-20,267
Closed -$659K
KATE
2061
DELISTED
Kate Spade & Company
KATE
– –
-25,111
Closed -$931K
PVTB
2062
DELISTED
PrivateBancorp Inc
PVTB
– –
-14,711
Closed -$449K
JNS
2063
DELISTED
Janus Capital Group Inc
JNS
– –
-28,890
Closed -$314K
HW
2064
DELISTED
Headwaters Inc
HW
– –
-12,800
Closed -$169K
GK
2065
DELISTED
G&K Services Inc
GK
– –
-3,499
Closed -$214K
ACAT
2066
DELISTED
Arctic Cat Inc
ACAT
– –
-6,553
Closed -$313K
HGG
2067
DELISTED
hhgregg Inc.
HGG
– –
-87,353
Closed -$839K
STJ
2068
DELISTED
St Jude Medical
STJ
– –
-24,915
Closed -$1.63M
AEGR
2069
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,436
Closed -$205K
QLTI
2070
DELISTED
QLT Inc
QLTI
– –
-11,467
Closed -$64K
MOBI
2071
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-23,110
Closed -$203K
BLOX
2072
DELISTED
Infoblox Inc
BLOX
– –
-16,389
Closed -$329K
FLTX
2073
DELISTED
Fleetmatics Group PLC
FLTX
– –
-16,965
Closed -$567K
N
2074
DELISTED
Netsuite Inc
N
– –
-2,735
Closed -$259K
EPIQ
2075
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-16,557
Closed -$226K
81 82
83
84 85

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KCM
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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.