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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
+3.59%
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
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
2101
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-34,515
Closed -$713K
CTRX
2102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,500
Closed -$291K
RALY
2103
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-11,497
Closed -$154K
ADVS
2104
DELISTED
Advent Software Inc
ADVS
– –
-9,284
Closed -$273K
AOL
2105
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,596
Closed -$639K
ELX
2106
DELISTED
EMULEX CORP
ELX
– –
-40,780
Closed -$301K
RVBD
2107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-31,262
Closed -$616K
CFN
2108
DELISTED
CAREFUSION CORPORATION
CFN
– –
-26,950
Closed -$1.08M
ORB
2109
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-24,663
Closed -$688K
SWY
2110
DELISTED
SAFEWAY INC
SWY
– –
-15,162
Closed -$501K
KWK
2111
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-26,400
Closed -$69K
CNVR
2112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,408
Closed -$293K
KOG
2113
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-56,462
Closed -$685K
CNQR
2114
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-9,703
Closed -$961K
MCRS
2115
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-36,289
Closed -$1.92M
DFZ
2116
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-43,070
Closed -$813K
ZIPR
2117
DELISTED
ZIP REALTY, INC
ZIPR
– –
-22,283
Closed -$73K
CBEY
2118
DELISTED
CBEYOND INC COM STK
CBEY
– –
-78,800
Closed -$571K
JOSB
2119
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-6,885
Closed -$443K
EPL
2120
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-91,721
Closed -$3.54M
DBLE
2121
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-26,100
Closed -$75K
CMCSK
2122
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-14,792
Closed -$721K
PFSW
2123
DELISTED
PFSweb, Inc.
PFSW
– –
-14,300
Closed -$129K
CELG
2124
DELISTED
Celgene Corp
CELG
– –
-99,942
Closed -$6.98M
EFII
2125
DELISTED
Electronics for Imaging
EFII
– –
-8,837
Closed -$383K
82 83 84
85
86

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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.