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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
+6.15%
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
$1.67B
AUM Growth
-$188M
Cap. Flow
-$254M
Cap. Flow %
-15.17%
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.01M
3
JCI icon
Johnson Controls International
JCI
+$7.64M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.97M
5
QCOM icon
Qualcomm
QCOM
+$6.56M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.8M
2
NKE icon
Nike
NKE
+$17.7M
3
COTY icon
Coty
COTY
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Consumer Discretionary 14.49%
3 Healthcare 12.49%
4 Financials 12.28%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
2051
DELISTED
Legg Mason, Inc.
LM
– –
-7,277
Closed -$244K
AXE
2052
DELISTED
Anixter International Inc
AXE
– –
-9,200
Closed -$593K
CSFL
2053
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,643
Closed -$277K
AGN
2054
DELISTED
Allergan plc
AGN
– –
-1,855
Closed -$427K
MLNX
2055
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-24,763
Closed -$1.07M
CRR
2056
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,615
Closed -$138K
HOS
2057
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-14,607
Closed -$80K
ASNA
2058
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,975
Closed -$556K
CBM
2059
DELISTED
Cambrex Corporation
CBM
– –
-6,520
Closed -$290K
ORIT
2060
DELISTED
Oritani Financial Corp. New
ORIT
– –
-12,627
Closed -$198K
BID
2061
DELISTED
Sotheby's
BID
– –
-8,263
Closed -$314K
SFLY
2062
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,888
Closed -$263K
APU
2063
DELISTED
AmeriGas Partners, L.P.
APU
– –
-12,089
Closed -$552K
ARRY
2064
DELISTED
Array Biopharma Inc
ARRY
– –
-81,085
Closed -$547K
PETX
2065
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-31,038
Closed -$291K
LION
2066
DELISTED
Fidelity Southern Corporation
LION
– –
-19,167
Closed -$352K
LXFT
2067
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,985
Closed -$316K
ULTI
2068
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,586
Closed -$733K
TFCFA
2069
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-37,932
Closed -$919K
ICON
2070
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,456
Closed -$118K
SPA
2071
DELISTED
Sparton
SPA
– –
-9,862
Closed -$259K
SN
2072
DELISTED
Sanchez Energy Corporation
SN
– –
-12,693
Closed -$112K
AHL
2073
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,212
Closed -$336K
DNB
2074
DELISTED
Dun & Bradstreet
DNB
– –
-3,571
Closed -$488K
ESIO
2075
DELISTED
Electro Scientific Industries
ESIO
– –
-17,000
Closed -$96K
81 82
83
84 85

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GSA Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, GSA Capital Partners held 2,166 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

GSA Capital Partners withdrew a net $254M in Q4 2016, closing 452 positions and reducing 725 holdings. Its most notable exit was Nike, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GSA Capital Partners opened a new position in S&P Global worth $12.5M.

  • GSA Capital Partners's largest Q4 2016 buy was S&P Global: 116,681 shares worth $12.5M.
  • GSA Capital Partners added most to Meta Platforms (Facebook) in Q4 2016, an estimated $8.01M increase.
  • GSA Capital Partners's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $17.8M.
  • GSA Capital Partners fully exited Nike in Q4 2016, selling an estimated $17.7M.
  • GSA Capital Partners's ten largest holdings make up 4.6% of its $1.67B portfolio in Q4 2016.
  • GSA Capital Partners opened 434 new positions and closed 452 in Q4 2016.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.