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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
-4.95%
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
RAX
2076
DELISTED
Rackspace Hosting Inc
RAX
– –
-42,130
Closed -$1.42M
DRYS
2077
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$159K
ITC
2078
DELISTED
ITC HOLDINGS CORP
ITC
– –
-24,152
Closed -$881K
OUTR
2079
DELISTED
OUTERWALL INC
OUTR
– –
-21,200
Closed -$1.26M
STR
2080
DELISTED
QUESTAR CORP
STR
– –
-61,845
Closed -$1.53M
EMC
2081
DELISTED
EMC CORPORATION
EMC
– –
-118,388
Closed -$3.12M
SGNT
2082
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-12,018
Closed -$311K
FNFG
2083
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,755
Closed -$94K
TAL
2084
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-18,106
Closed -$803K
XNPT
2085
DELISTED
XENOPORT, INC.
XNPT
– –
-15,500
Closed -$75K
HERO
2086
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-185,445
Closed -$745K
BBEP
2087
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-44,046
Closed -$974K
MTSN
2088
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-29,500
Closed -$65K
SZYM
2089
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-19,600
Closed -$231K
CRWN
2090
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-75,503
Closed -$274K
HPY
2091
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-9,957
Closed -$410K
TSYS
2092
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-35,014
Closed -$115K
PCL
2093
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-19,274
Closed -$869K
POZN
2094
DELISTED
POZEN INC
POZN
– –
-19,466
Closed -$162K
SWI
2095
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,204
Closed -$240K
PCP
2096
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-16,811
Closed -$4.24M
PVA
2097
DELISTED
PENN VIRGINIA CORP
PVA
– –
-55,716
Closed -$944K
SFY
2098
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-23,791
Closed -$309K
CSG
2099
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-66,424
Closed -$534K
RNO
2100
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-45,285
Closed -$637K
82 83
84
85 86

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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.