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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
+4.62%
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
+$240M
Cap. Flow
+$208M
Cap. Flow %
11.48%
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.12M
2
V icon
Visa
V
+$8.75M
3
MSI icon
Motorola Solutions
MSI
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.1M
2
BHC icon
Bausch Health
BHC
+$5.94M
3
DE icon
Deere & Co
DE
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Industrials 13.48%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
2051
DELISTED
California Resources Corporation
CRC
– –
-23,015
Closed -$237K
BIN
2052
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-15,990
Closed -$496K
ARG
2053
DELISTED
Airgas Inc
ARG
– –
-4,536
Closed -$642K
CTCM
2054
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-505,059
Closed -$990K
SSE
2055
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-773,007
Closed -$448K
CKP
2056
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-177,662
Closed -$1.8M
SNDK
2057
DELISTED
SANDISK CORP
SNDK
– –
-8,394
Closed -$639K
ADT
2058
DELISTED
ADT Corp
ADT
– –
-54,018
Closed -$2.23M
CBNJ
2059
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-39,664
Closed -$533K
CRWN
2060
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-213,022
Closed -$1.08M
NEWP
2061
DELISTED
NEWPORT CORP
NEWP
– –
-24,622
Closed -$566K
TFM
2062
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-49,000
Closed -$1.4M
HPY
2063
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,477
Closed -$239K
JAH
2064
DELISTED
JARDEN CORPORATION
JAH
– –
-27,440
Closed -$1.62M
CNL
2065
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-29,623
Closed -$1.64M
NIO
2066
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-55,400
Closed -$815K
NPBC
2067
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-23,700
Closed -$252K
ATML
2068
DELISTED
ATMEL CORP
ATML
– –
-40,687
Closed -$330K
FMSA
2069
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-416,184
Closed -$1.04M
TACO
2070
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-20,040
Closed -$207K
DCT
2071
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,728
Closed -$344K
ASCMA
2072
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-22,070
Closed -$327K
EMKR
2073
DELISTED
Emcore Corp
EMKR
– –
-1,282
Closed -$64K
CAVM
2074
DELISTED
Cavium, Inc.
CAVM
– –
-32,105
Closed -$1.96M
CAM
2075
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,744
Closed -$519K
81 82
83
84 85

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SCM
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GSA Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, GSA Capital Partners held 2,105 positions worth $1.81B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners deployed $208M of net new capital in Q2 2016, opening 481 new positions and adding to 671 existing holdings. Its largest new stake was Mastercard: 95,471 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $5.94M trimmed.

  • GSA Capital Partners's largest Q2 2016 buy was Mastercard: 95,471 shares worth $8.41M.
  • GSA Capital Partners added most to Motorola Solutions in Q2 2016, an estimated $7.37M increase.
  • GSA Capital Partners's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $5.94M.
  • GSA Capital Partners fully exited Allergan plc in Q2 2016, selling an estimated $6.1M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q2 2016.
  • GSA Capital Partners opened 481 new positions and closed 400 in Q2 2016.
  • GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.