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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNR
2101
DELISTED
STEINER LEISURE LTD
STNR
– –
-8,300
Closed -$359K
ESCR
2102
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-26,100
Closed -$69K
PLL
2103
DELISTED
PALL CORP
PLL
– –
-22,047
Closed -$1.88M
OCR
2104
DELISTED
OMNICARE INC
OCR
– –
-8,075
Closed -$538K
GTI
2105
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-25,851
Closed -$270K
AEC
2106
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-15,021
Closed -$271K
MRH
2107
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-13,000
Closed -$415K
QEPM
2108
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-12,700
Closed -$327K
MWV
2109
DELISTED
MEADWESTVACO CORP
MWV
– –
-39,338
Closed -$1.74M
ZEP
2110
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-17,882
Closed -$316K
XLS
2111
DELISTED
EXELIS INC COM STK
XLS
– –
-18,300
Closed -$290K
TRW
2112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12,888
Closed -$1.15M
RGP
2113
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-39,823
Closed -$1.28M
HLSS
2114
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-17,633
Closed -$401K
GFIG
2115
DELISTED
GFI GROUP INC
GFIG
– –
-74,233
Closed -$246K
CJES
2116
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-48,599
Closed -$1.64M
PTP
2117
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-6,100
Closed -$396K
APL
2118
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-10,599
Closed -$365K
PL
2119
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-9,800
Closed -$679K
WTSL
2120
DELISTED
WET SEAL INC CL-A
WTSL
– –
-18,000
Closed -$16K
HCT
2121
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-26,300
Closed -$286K
IRF
2122
DELISTED
INTL RECTIFIER CORP
IRF
– –
-28,430
Closed -$793K
PIKE
2123
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-19,758
Closed -$177K
MGAM
2124
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-9,953
Closed -$295K
CPWR
2125
DELISTED
COMPUWARE CORP
CPWR
– –
-20,459
Closed -$196K
83 84
85
86 87

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.