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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
-1.17%
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
$1.57B
AUM Growth
-$475M
Cap. Flow
-$414M
Cap. Flow %
-26.4%
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16.2M
2
DE icon
Deere & Co
DE
+$6.33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$20.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
DIS icon
Walt Disney
DIS
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.42%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
2076
DELISTED
Oneok Partners LP
OKS
– –
-12,542
Closed -$378K
CIE
2077
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,011
Closed -$82K
INVN
2078
DELISTED
Invensense Inc
INVN
– –
-14,748
Closed -$151K
SYUT
2079
DELISTED
Synutra International, Inc.
SYUT
– –
-17,347
Closed -$82K
HW
2080
DELISTED
Headwaters Inc
HW
– –
-26,492
Closed -$447K
CHMT
2081
DELISTED
Chemtura Corporation
CHMT
– –
-30,478
Closed -$831K
BEAV
2082
DELISTED
B/E Aerospace Inc
BEAV
– –
-34,693
Closed -$1.47M
CEB
2083
DELISTED
CEB Inc.
CEB
– –
-7,488
Closed -$460K
YDKN
2084
DELISTED
Yadkin Financial Corporation
YDKN
– –
-21,849
Closed -$550K
EQY
2085
DELISTED
Equity One
EQY
– –
-26,800
Closed -$728K
IOC
2086
DELISTED
Interoil Corporation
IOC
– –
-10,112
Closed -$318K
COWN
2087
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-40,210
Closed -$616K
TCPI
2088
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-77,311
Closed -$75K
FLTX
2089
DELISTED
Fleetmatics Group PLC
FLTX
– –
-29,319
Closed -$1.49M
ITC
2090
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,674
Closed -$301K
UNTD
2091
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-17,200
Closed -$203K
CPGX
2092
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-13,959
Closed -$279K
CSCD
2093
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-79,015
Closed -$1.28M
AFOP
2094
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-11,515
Closed -$175K
LINE
2095
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-315,404
Closed -$407K
DATE
2096
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-63,646
Closed -$474K
MTSN
2097
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-43,900
Closed -$155K
SUNE
2098
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,637
Closed -$258K
ORIG
2099
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-59
Closed -$880K
BONA
2100
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-13,305
Closed -$176K
82 83
84
85 86

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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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CC
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GSA Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, GSA Capital Partners held 2,143 positions worth $1.57B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners withdrew a net $414M in Q1 2016, closing 519 positions and reducing 709 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Macerich worth $4.66M.

  • GSA Capital Partners's largest Q1 2016 buy was Macerich: 58,787 shares worth $4.66M.
  • GSA Capital Partners added most to Bausch Health in Q1 2016, an estimated $16.2M increase.
  • GSA Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $13.8M.
  • GSA Capital Partners fully exited Chipotle Mexican Grill in Q1 2016, selling an estimated $20.9M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.57B portfolio in Q1 2016.
  • GSA Capital Partners opened 360 new positions and closed 519 in Q1 2016.
  • GSA Capital Partners's portfolio value fell 23% quarter-over-quarter to $1.57B.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.