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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
-13.61%
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
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
2076
DELISTED
Enservco Corp.
ENSV
– –
-9,161
Closed -$206K
VGR
2077
DELISTED
Vector Group Ltd.
VGR
– –
-28,764
Closed -$375K
AAMC
2078
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,380
Closed -$202K
SLCA
2079
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-51,235
Closed -$1.5M
SIX
2080
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-38,643
Closed -$1.73M
PXD
2081
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,841
Closed -$3.44M
CCLP
2082
DELISTED
CSI Compressco LP
CCLP
– –
-15,000
Closed -$268K
PACW
2083
DELISTED
PacWest Bancorp
PACW
– –
-13,500
Closed -$631K
AVTA
2084
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,311
Closed -$328K
CEQP
2085
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,091
Closed -$128K
NATI
2086
DELISTED
National Instruments Corp
NATI
– –
-23,325
Closed -$687K
MMP
2087
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,082
Closed -$1.03M
PDCE
2088
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,463
Closed -$1.04M
DCP
2089
DELISTED
DCP Midstream, LP
DCP
– –
-34,575
Closed -$1.06M
DBD
2090
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,167
Closed -$811K
FRC
2091
DELISTED
First Republic Bank
FRC
– –
-10,449
Closed -$659K
SJI
2092
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,366
Closed -$306K
CLVS
2093
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,000
Closed -$1.23M
CLR
2094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,478
Closed -$232K
TEN
2095
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,658
Closed -$670K
STON
2096
DELISTED
StoneMor Inc.
STON
– –
-12,700
Closed -$383K
Y
2097
DELISTED
Alleghany Corp
Y
– –
-1,766
Closed -$828K
BRG
2098
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-25,000
Closed -$316K
BBQ
2099
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-14,450
Closed -$290K
AXU
2100
DELISTED
Alexco Resource Corp
AXU
– –
-45,792
Closed -$16K
82 83
84
85 86

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GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.