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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
FRF
2126
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-42,128
Closed -$321K
EPB
2127
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-29,779
Closed -$1.08M
BYI
2128
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-8,034
Closed -$528K
MONT
2129
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-11,600
Closed -$240K
BOLT
2130
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-11,387
Closed -$209K
DCT
2131
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-24,971
Closed -$820K
TWTC
2132
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-12,053
Closed -$486K
ENVE
2133
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-11,852
Closed -$188K
MEAS
2134
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-2,908
Closed -$250K
MDCI
2135
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-93,114
Closed -$1.28M
ITMN
2136
DELISTED
INTERMUNE INC
ITMN
– –
-11,643
Closed -$514K
MNTG
2137
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-10,110
Closed -$54K
HSH
2138
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,372
Closed -$210K
UNS
2139
DELISTED
UNS ENERGY CORP COM
UNS
– –
-38,437
Closed -$2.32M
QCOR
2140
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-22,003
Closed -$2.04M
STRZA
2141
DELISTED
Starz - Series A
STRZA
– –
-48,328
Closed -$1.44M
TXI
2142
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-6,000
Closed -$554K
FRX
2143
DELISTED
FOREST LABORATORIES INC
FRX
– –
-11,081
Closed -$1.1M
AIQ
2144
DELISTED
Alliance Healthcare Services
AIQ
– –
-28,551
Closed -$771K
PHIIK
2145
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-5,066
Closed -$226K
FBC
2146
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-36,400
Closed -$659K
CYTR
2147
DELISTED
CytRx Corp
CYTR
– –
-1,950
Closed -$49K
RAS
2148
DELISTED
RAIT Financial Trust
RAS
– –
-42,000
Closed -$347K
TYC
2149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-28,370
Closed -$1.35M
MRGE
2150
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-14,600
Closed -$33K
84 85
86
87 88

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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.