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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
FCS
2076
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-20,492
Closed -$283K
HTWR
2077
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,944
Closed -$370K
FMER
2078
DELISTED
FIRSTMERIT CORP
FMER
– –
-20,987
Closed -$437K
PRGN
2079
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,376
Closed -$358K
JAH
2080
DELISTED
JARDEN CORPORATION
JAH
– –
-20,078
Closed -$801K
ATML
2081
DELISTED
ATMEL CORP
ATML
– –
-35,094
Closed -$293K
HMIN
2082
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-7,615
Closed -$246K
SLH
2083
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,595
Closed -$291K
SFXE
2084
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-14,366
Closed -$101K
SYA
2085
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-12,000
Closed -$238K
MW
2086
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-8,322
Closed -$408K
WHZ
2087
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-29,834
Closed -$387K
NYNY
2088
DELISTED
Empire Resorts, Inc.
NYNY
– –
-8,000
Closed -$282K
GAME
2089
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-159,400
Closed -$1.03M
EROC
2090
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-10,633
Closed -$56K
THOR
2091
DELISTED
THORATEC CORPORATION
THOR
– –
-21,543
Closed -$771K
TRAK
2092
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,288
Closed -$309K
OWW
2093
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-26,633
Closed -$209K
NSLP
2094
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-21,249
Closed -$492K
ZQK
2095
DELISTED
QUICKSILVER,INC.
ZQK
– –
-36,141
Closed -$271K
IFT
2096
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-13,380
Closed -$77K
PPO
2097
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-9,700
Closed -$332K
ANN
2098
DELISTED
ANN INC
ANN
– –
-21,698
Closed -$900K
MCGC
2099
DELISTED
MCG CAP CORP
MCGC
– –
-18,176
Closed -$69K
CMGE
2100
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-19,200
Closed -$424K
82 83
84
85 86

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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.