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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
+4.63%
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
-$205M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$9.83M
2
TECK icon
Teck Resources
TECK
+$6.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.75M
3
IBN icon
ICICI Bank
IBN
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
2076
DELISTED
Hugoton Royalty Trust
HGT
– –
-10,751
Closed -$7K
PAY
2077
DELISTED
Verifone Systems Inc
PAY
– –
-9,620
Closed -$220K
TAX
2078
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-15,009
Closed -$121K
FMI
2079
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,400
Closed -$601K
NSM
2080
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-14,215
Closed -$249K
RSPP
2081
DELISTED
RSP Permian, Inc.
RSPP
– –
-39,262
Closed -$1.73M
KND
2082
DELISTED
Kindred Healthcare
KND
– –
-185,063
Closed -$1.67M
TEP
2083
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-15,542
Closed -$673K
TERP
2084
DELISTED
TerraForm Power, Inc
TERP
– –
-26,794
Closed -$313K
CBPO
2085
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-15,900
Closed -$1.58M
GGP
2086
DELISTED
GGP Inc.
GGP
– –
-45,080
Closed -$921K
DRYS
2087
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-10,151
Closed -$53K
CRC
2088
DELISTED
California Resources Corporation
CRC
– –
-31,337
Closed -$1.42M
KEM
2089
DELISTED
KEMET Corporation
KEM
– –
-117,311
Closed -$2.83M
XL
2090
DELISTED
XL Group Ltd.
XL
– –
-6,937
Closed -$388K
IBTX
2091
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-42,230
Closed -$2.82M
EBIX
2092
DELISTED
Ebix Inc
EBIX
– –
-6,400
Closed -$488K
HSKA
2093
DELISTED
Heska Corp
HSKA
– –
-3,900
Closed -$405K
PEI
2094
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,288
Closed -$377K
BDSI
2095
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-250,967
Closed -$740K
UFS
2096
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,749
Closed -$561K
CY
2097
DELISTED
Cypress Semiconductor
CY
– –
-28,543
Closed -$445K
COBZ
2098
DELISTED
CoBiz Financial,Inc
COBZ
– –
-14,024
Closed -$301K
CQH
2099
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-62,557
Closed -$1.97M
ABAX
2100
DELISTED
Abaxis Inc
ABAX
– –
-3,614
Closed -$300K
81 82 83
84
85

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GSA Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, GSA Capital Partners held 2,107 positions worth $1.81B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners withdrew a net $242M in Q3 2018, closing 509 positions and reducing 601 holdings. Its most notable exit was ICICI Bank, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in Teck Resources worth $6.52M.

  • GSA Capital Partners's largest Q3 2018 buy was Teck Resources: 270,604 shares worth $6.52M.
  • GSA Capital Partners added most to CenterPoint Energy in Q3 2018, an estimated $9.83M increase.
  • GSA Capital Partners's biggest Q3 2018 reduction was Warrior Met Coal, cutting an estimated $12.7M.
  • GSA Capital Partners fully exited ICICI Bank in Q3 2018, selling an estimated $8.55M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q3 2018.
  • GSA Capital Partners opened 476 new positions and closed 509 in Q3 2018.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.