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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
-13.61%
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
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
2126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-49,047
Closed -$1.01M
CXO
2127
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,074
Closed -$1.38M
NGHC
2128
DELISTED
National General Holdings Corp
NGHC
– –
-20,807
Closed -$433K
GPOR
2129
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,009
Closed -$202K
JCAP
2130
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,291
Closed -$250K
BITA
2131
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,445
Closed -$533K
CCMP
2132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,300
Closed -$203K
ROYT
2133
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-108,000
Closed -$434K
LM
2134
DELISTED
Legg Mason, Inc.
LM
– –
-17,870
Closed -$921K
ECT
2135
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-40,269
Closed -$116K
PTLA
2136
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,900
Closed -$223K
IBKC
2137
DELISTED
IBERIABANK Corp
IBKC
– –
-4,714
Closed -$322K
CHK
2138
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,913
Closed -$4.28M
CSFL
2139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-21,255
Closed -$287K
LBY
2140
DELISTED
Libbey, Inc.
LBY
– –
-7,600
Closed -$314K
MLNX
2141
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,358
Closed -$552K
RTN
2142
DELISTED
Raytheon Company
RTN
– –
-117,415
Closed -$11.2M
AVX
2143
DELISTED
AVX Corporation
AVX
– –
-46,806
Closed -$630K
INXN
2144
DELISTED
Interxion Holding N.V.
INXN
– –
-81,594
Closed -$2.26M
PIR
2145
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,701
Closed -$1.69M
UCFC
2146
DELISTED
United Community Financial Corp
UCFC
– –
-33,873
Closed -$181K
WCG
2147
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,497
Closed -$806K
CARB
2148
DELISTED
Carbonite Inc
CARB
– –
-19,064
Closed -$225K
ANFI
2149
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-35,760
Closed -$411K
ASNA
2150
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,503
Closed -$834K
84 85
86
87 88

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GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.