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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
+2.34%
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
$1.53B
AUM Growth
-$331M
Cap. Flow
-$337M
Cap. Flow %
-21.97%
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.68M
2
GEN icon
Gen Digital
GEN
+$6.27M
3
LRCX icon
Lam Research
LRCX
+$5.83M
4
COST icon
Costco
COST
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.24M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.5M
2
INTU icon
Intuit
INTU
+$8.96M
3
NMM icon
Navios Maritime Partners
NMM
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Technology 13.73%
3 Industrials 13.57%
4 Financials 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
2101
DELISTED
Xcerra Corporation
XCRA
– –
-87,982
Closed -$782K
EDR
2102
DELISTED
Education Realty Trust Inc
EDR
– –
-50,228
Closed -$2.05M
PAY
2103
DELISTED
Verifone Systems Inc
PAY
– –
-40,385
Closed -$756K
TWX
2104
DELISTED
Time Warner Inc
TWX
– –
-17,521
Closed -$1.71M
LAYN
2105
DELISTED
Layne Christensen Co
LAYN
– –
-55,300
Closed -$489K
APLP
2106
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-21,030
Closed -$361K
WLB
2107
DELISTED
Westmoreland Coal Company
WLB
– –
-40,100
Closed -$582K
DYN
2108
DELISTED
Dynegy, Inc.
DYN
– –
-26,953
Closed -$212K
SNI
2109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,974
Closed -$233K
RGC
2110
DELISTED
Regal Entertainment Group
RGC
– –
-68,760
Closed -$1.55M
DEL
2111
DELISTED
Deltic Timber
DEL
– –
-3,244
Closed -$253K
CUDA
2112
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-18,640
Closed -$431K
FIG
2113
DELISTED
Fortress Investment Group Llc
FIG
– –
-276,900
Closed -$2.2M
OME
2114
DELISTED
Omega Protein
OME
– –
-10,296
Closed -$206K
EXA
2115
DELISTED
EXA Corporation
EXA
– –
-58,752
Closed -$746K
LMOS
2116
DELISTED
Lumos Networks Corp
LMOS
– –
-33,000
Closed -$584K
RATE
2117
DELISTED
Bankrate Inc
RATE
– –
-102,164
Closed -$986K
TERP
2118
DELISTED
TerraForm Power, Inc
TERP
– –
-10,103
Closed -$125K
ZPIN
2119
DELISTED
Zhaopin Limited
ZPIN
– –
-14,811
Closed -$255K
MORE
2120
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-45,168
Closed -$450K
VTTI
2121
DELISTED
VTTI Energy Partners LP
VTTI
– –
-10,935
Closed -$208K
DFT
2122
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,205
Closed -$258K
CDI
2123
DELISTED
CDI Corp.
CDI
– –
-46,690
Closed -$399K
PTHN
2124
DELISTED
Patheon N.V.
PTHN
– –
-33,100
Closed -$872K
GSOL
2125
DELISTED
Global Sources Ltd
GSOL
– –
-11,642
Closed -$96K
83 84
85
86 87

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RC
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SCM
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TLFA
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GSA Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, GSA Capital Partners held 2,174 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

GSA Capital Partners withdrew a net $337M in Q2 2017, closing 536 positions and reducing 670 holdings. Its most notable exit was Navios Maritime Partners, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, GSA Capital Partners opened a new position in Chipotle Mexican Grill worth $5.99M.

  • GSA Capital Partners's largest Q2 2017 buy was Chipotle Mexican Grill: 719,850 shares worth $5.99M.
  • GSA Capital Partners added most to Lam Research in Q2 2017, an estimated $5.83M increase.
  • GSA Capital Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $18.5M.
  • GSA Capital Partners fully exited Navios Maritime Partners in Q2 2017, selling an estimated $6.8M.
  • GSA Capital Partners's ten largest holdings make up 3.8% of its $1.53B portfolio in Q2 2017.
  • GSA Capital Partners opened 468 new positions and closed 536 in Q2 2017.
  • GSA Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.