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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
ULTI
2051
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,547
Closed -$655K
RDC
2052
DELISTED
Rowan Companies Plc
RDC
– –
-101,925
Closed -$1.65M
TIS
2053
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-14,300
Closed -$57K
NCOM
2054
DELISTED
National Commerce Corporation
NCOM
– –
-7,356
Closed -$341K
IDTI
2055
DELISTED
Integrated Device Technology I
IDTI
– –
-21,964
Closed -$700K
ICON
2056
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,600
Closed -$21K
TLP
2057
DELISTED
Transmontaigne
TLP
– –
-34,220
Closed -$1.26M
LOXO
2058
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,615
Closed -$454K
DNB
2059
DELISTED
Dun & Bradstreet
DNB
– –
-36,392
Closed -$4.46M
VVC
2060
DELISTED
Vectren Corporation
VVC
– –
-15,091
Closed -$1.08M
CVRR
2061
DELISTED
CVR Refining, LP
CVRR
– –
-18,320
Closed -$409K
DM
2062
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-27,995
Closed -$381K
IMPV
2063
DELISTED
Imperva, Inc.
IMPV
– –
-24,348
Closed -$1.18M
STBZ
2064
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-37,596
Closed -$1.26M
AFSI
2065
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-26,161
Closed -$381K
EGN
2066
DELISTED
Energen
EGN
– –
-30,939
Closed -$2.25M
COL
2067
DELISTED
Rockwell Collins
COL
– –
-2,216
Closed -$298K
PF
2068
DELISTED
Pinnacle Foods, Inc.
PF
– –
-65,055
Closed -$4.23M
PERY
2069
DELISTED
Perry Ellis International Inc
PERY
– –
-26,000
Closed -$706K
XRM
2070
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-13,201
Closed -$175K
GPT
2071
DELISTED
Gramercy Property Trust
GPT
– –
-18,251
Closed -$499K
CVG
2072
DELISTED
Convergys
CVG
– –
-10,324
Closed -$252K
FBNK
2073
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-22,995
Closed -$704K
ANDV
2074
DELISTED
Andeavor
ANDV
– –
-7,424
Closed -$974K
EDR
2075
DELISTED
Education Realty Trust Inc
EDR
– –
-11,184
Closed -$464K
81 82
83
84 85

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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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.