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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
+6.85%
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
$2.02B
AUM Growth
+$126M
Cap. Flow
+$56.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.9M
2
IBN icon
ICICI Bank
IBN
+$9.13M
3
BTU icon
Peabody Energy
BTU
+$8.72M
4
HCC icon
Warrior Met Coal
HCC
+$8.26M
5
AKRX
Akorn Inc
AKRX
+$7.49M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$11.3M
2
BG icon
Bunge Global
BG
+$9.33M
3
TRU icon
TransUnion
TRU
+$9.07M
4
GHG
GreenTree Hospitality
GHG
+$8.87M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.47%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCX
2076
DELISTED
Access National Corp
ANCX
– –
-12,433
Closed -$355K
LKM
2077
DELISTED
Link Motion Inc.
LKM
– –
-36,557
Closed -$61K
ESRX
2078
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,951
Closed -$411K
DWCH
2079
DELISTED
Datawatch Corp
DWCH
– –
-20,200
Closed -$175K
KERX
2080
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,300
Closed -$42K
FCE.A
2081
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-115,816
Closed -$2.35M
SONC
2082
DELISTED
Sonic Corp
SONC
– –
-11,401
Closed -$288K
SODA
2083
DELISTED
SodaStream International Ltd
SODA
– –
-18,900
Closed -$1.74M
ANW
2084
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-34,733
Closed -$78K
KS
2085
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,305
Closed -$216K
SVU
2086
DELISTED
SUPERVALU Inc.
SVU
– –
-22,709
Closed -$346K
ETP
2087
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-59,733
Closed -$969K
WEB
2088
DELISTED
Web.com Group, Inc.
WEB
– –
-75,255
Closed -$1.36M
AVHI
2089
DELISTED
A V Homes, Inc.
AVHI
– –
-68,359
Closed -$1.27M
COTV
2090
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-6,203
Closed -$214K
SHLM
2091
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,798
Closed -$593K
VR
2092
DELISTED
Validus Hold Ltd
VR
– –
-9,469
Closed -$639K
BWP
2093
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-118,068
Closed -$1.2M
IPCC
2094
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,517
Closed -$653K
CAFD
2095
DELISTED
8point3 Energy Partners LP
CAFD
– –
-16,200
Closed -$197K
FINL
2096
DELISTED
Finish Line
FINL
– –
-82,600
Closed -$1.12M
MON
2097
DELISTED
Monsanto Co
MON
– –
-5,800
Closed -$677K
OA
2098
DELISTED
Orbital ATK, Inc.
OA
– –
-2,187
Closed -$290K
MSCC
2099
DELISTED
Microsemi Corp
MSCC
– –
-4,916
Closed -$318K
RSO
2100
DELISTED
Resource Capital Corp.
RSO
– –
-45,825
Closed -$436K
81 82 83
84
85

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GSA Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, GSA Capital Partners held 2,123 positions worth $2.02B, up 6.6% from $1.89B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

GSA Capital Partners's Q2 2018 filing shows 553 new, 508 increased, 554 reduced and 492 closed positions. Its largest new stake was HDFC Bank: 475,748 shares worth $12.5M. The largest sale was Dominion Energy, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GSA Capital Partners's largest Q2 2018 buy was HDFC Bank: 475,748 shares worth $12.5M.
  • GSA Capital Partners added most to Warrior Met Coal in Q2 2018, an estimated $8.26M increase.
  • GSA Capital Partners's biggest Q2 2018 reduction was TransUnion, cutting an estimated $9.07M.
  • GSA Capital Partners fully exited Dominion Energy in Q2 2018, selling an estimated $11.3M.
  • GSA Capital Partners's ten largest holdings make up 4.8% of its $2.02B portfolio in Q2 2018.
  • GSA Capital Partners opened 553 new positions and closed 492 in Q2 2018.
  • GSA Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $2.02B.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.