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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
+4.62%
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
+$240M
Cap. Flow
+$208M
Cap. Flow %
11.48%
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.12M
2
V icon
Visa
V
+$8.75M
3
MSI icon
Motorola Solutions
MSI
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.1M
2
BHC icon
Bausch Health
BHC
+$5.94M
3
DE icon
Deere & Co
DE
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Industrials 13.48%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
2076
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50,074
Closed -$4.18M
BAS
2077
DELISTED
Basis Energy Services, Inc.
BAS
– –
-239
Closed -$375K
SDR
2078
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-61,878
Closed -$106K
EFII
2079
DELISTED
Electronics for Imaging
EFII
– –
-6,172
Closed -$262K
OSIR
2080
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-72,601
Closed -$415K
GLF
2081
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-18,202
Closed -$112K
OKSB
2082
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-18,800
Closed -$283K
HNH
2083
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-7,500
Closed -$205K
DGI
2084
DELISTED
DigitalGlobe Inc.
DGI
– –
-42,560
Closed -$736K
FBRC
2085
DELISTED
FBR & Co. Common Stock
FBRC
– –
-11,587
Closed -$210K
MEMP
2086
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-23,911
Closed -$51K
LXK
2087
DELISTED
Lexmark Intl Inc
LXK
– –
-23,526
Closed -$786K
SCTY
2088
DELISTED
SolarCity Corporation
SCTY
– –
-22,387
Closed -$550K
PLCM
2089
DELISTED
POLYCOM INC
PLCM
– –
-26,407
Closed -$294K
MY
2090
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-71,609
Closed -$172K
WRES
2091
DELISTED
WARREN RESOURCES INC
WRES
– –
-81,125
Closed -$14K
TWC
2092
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,250
Closed -$665K
ANK
2093
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,300
Closed -$402K
PQUE
2094
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-36,799
Closed -$22K
SVA
2095
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-24,200
Closed -$155K
GAS
2096
DELISTED
AGL Resources Inc
GAS
– –
-11,480
Closed -$748K
STMP
2097
DELISTED
Stamps.com, Inc.
STMP
– –
-8,761
Closed -$931K
CIT
2098
DELISTED
CIT Group Inc.
CIT
– –
-39,854
Closed -$1.24M
OB
2099
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-16,391
Closed -$209K
RESI
2100
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-26,200
Closed -$314K
81 82 83
84
85

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GSA Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, GSA Capital Partners held 2,105 positions worth $1.81B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners deployed $208M of net new capital in Q2 2016, opening 481 new positions and adding to 671 existing holdings. Its largest new stake was Mastercard: 95,471 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $5.94M trimmed.

  • GSA Capital Partners's largest Q2 2016 buy was Mastercard: 95,471 shares worth $8.41M.
  • GSA Capital Partners added most to Motorola Solutions in Q2 2016, an estimated $7.37M increase.
  • GSA Capital Partners's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $5.94M.
  • GSA Capital Partners fully exited Allergan plc in Q2 2016, selling an estimated $6.1M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q2 2016.
  • GSA Capital Partners opened 481 new positions and closed 400 in Q2 2016.
  • GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.