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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
AFAM
2126
DELISTED
Almost Family Inc
AFAM
– –
-8,774
Closed -$203K
DGI
2127
DELISTED
DigitalGlobe Inc.
DGI
– –
-8,510
Closed -$247K
HEOP
2128
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-11,049
Closed -$89K
ACAS
2129
DELISTED
American Capital Ltd
ACAS
– –
-50,573
Closed -$799K
LNKD
2130
DELISTED
LinkedIn Corporation
LNKD
– –
-12,693
Closed -$2.35M
SCTY
2131
DELISTED
SolarCity Corporation
SCTY
– –
-8,872
Closed -$556K
MWW
2132
DELISTED
Monster Worldwide Inc
MWW
– –
-15,771
Closed -$118K
RRMS
2133
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-6,710
Closed -$278K
DWRE
2134
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,481
Closed -$351K
XUE
2135
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-13,627
Closed -$74K
LIWA
2136
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-29,266
Closed -$144K
ANK
2137
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,000
Closed -$264K
MJES
2138
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-338,750
Closed -$137K
ENV
2139
DELISTED
ENVESTNET, INC.
ENV
– –
-6,934
Closed -$279K
RHT
2140
DELISTED
Red Hat Inc
RHT
– –
-36,553
Closed -$1.94M
FNSR
2141
DELISTED
Finisar Corp
FNSR
– –
-10,132
Closed -$269K
STL
2142
DELISTED
Sterling Bancorp
STL
– –
-13,673
Closed -$173K
AAN.A
2143
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-14,387
Closed -$435K
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.