We are live on ! Find out more
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
CO
2051
DELISTED
Global Cord Blood Corporation
CO
– –
-17,902
Closed -$99K
BBG
2052
DELISTED
Bill Barrett Corp
BBG
– –
-65,101
Closed -$1.74M
CVO
2053
DELISTED
Cenevo, Inc.
CVO
– –
-4,655
Closed -$138K
ATW
2054
DELISTED
Atwood Oceanics
ATW
– –
-17,021
Closed -$893K
ALR
2055
DELISTED
Alere Inc
ALR
– –
-6,040
Closed -$226K
AF
2056
DELISTED
Astoria Financial Corporation
AF
– –
-13,348
Closed -$180K
CAB
2057
DELISTED
Cabela's Inc
CAB
– –
-15,341
Closed -$957K
WMAR
2058
DELISTED
West Marine Inc
WMAR
– –
-32,451
Closed -$333K
DFT
2059
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-19,804
Closed -$534K
DD
2060
DELISTED
Du Pont De Nemours E I
DD
– –
-232,328
Closed -$14.4M
WFM
2061
DELISTED
Whole Foods Market Inc
WFM
– –
-31,738
Closed -$1.23M
GSOL
2062
DELISTED
Global Sources Ltd
GSOL
– –
-15,519
Closed -$128K
NUTR
2063
DELISTED
Nutraceutical International Co
NUTR
– –
-24,929
Closed -$595K
RAI
2064
DELISTED
Reynolds American Inc
RAI
– –
-15,016
Closed -$453K
PNRA
2065
DELISTED
Panera Bread Co
PNRA
– –
-7,130
Closed -$1.07M
TRR
2066
DELISTED
Trc Companies
TRR
– –
-20,109
Closed -$125K
YHOO
2067
DELISTED
Yahoo Inc
YHOO
– –
-17,099
Closed -$601K
VAL
2068
DELISTED
Valspar
VAL
– –
-11,382
Closed -$867K
ZLTQ
2069
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,779
Closed -$209K
MEP
2070
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-11,000
Closed -$242K
SCNB
2071
DELISTED
Suffolk Bancorp
SCNB
– –
-16,292
Closed -$363K
TSL
2072
DELISTED
Trina Solar Limited
TSL
– –
-11,561
Closed -$148K
CLC
2073
DELISTED
Clarcor
CLC
– –
-3,439
Closed -$213K
IOC
2074
DELISTED
Interoil Corporation
IOC
– –
-14,745
Closed -$943K
ACW
2075
DELISTED
Accuride Corp
ACW
– –
-21,568
Closed -$105K
81 82
83
84 85

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.