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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
-1.17%
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
$1.57B
AUM Growth
-$475M
Cap. Flow
-$414M
Cap. Flow %
-26.4%
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16.2M
2
DE icon
Deere & Co
DE
+$6.33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$20.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
DIS icon
Walt Disney
DIS
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.42%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRK
2126
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-13,888
Closed -$250K
SIVB
2127
DELISTED
SVB Financial Group
SIVB
– –
-3,867
Closed -$460K
VSTO
2128
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,665
Closed -$519K
UFS
2129
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,163
Closed -$819K
AIRM
2130
DELISTED
Air Methods Corp
AIRM
– –
-9,763
Closed -$409K
FDML
2131
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-37,560
Closed -$257K
LNKD
2132
DELISTED
LinkedIn Corporation
LNKD
– –
-19,581
Closed -$4.41M
RPTP
2133
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-20,886
Closed -$109K
WIBC
2134
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-36,956
Closed -$427K
XUE
2135
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-24,728
Closed -$134K
WOOF
2136
DELISTED
VCA Inc.
WOOF
– –
-73,492
Closed -$4.04M
ETP
2137
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-18,156
Closed -$612K
PACD
2138
DELISTED
Pacific Drilling S A
PACD
– –
-40,222
Closed -$338K
FDC
2139
DELISTED
First Data Corporation
FDC
– –
-180,392
Closed -$2.89M
SPN
2140
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,834
Closed -$651K
ABCW
2141
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-7,905
Closed -$344K
POM
2142
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-15,500
Closed -$403K
TCF
2143
DELISTED
TCF Financial Corporation
TCF
– –
-41,013
Closed -$579K
82 83 84 85
86

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GSA Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, GSA Capital Partners held 2,143 positions worth $1.57B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners withdrew a net $414M in Q1 2016, closing 519 positions and reducing 709 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Macerich worth $4.66M.

  • GSA Capital Partners's largest Q1 2016 buy was Macerich: 58,787 shares worth $4.66M.
  • GSA Capital Partners added most to Bausch Health in Q1 2016, an estimated $16.2M increase.
  • GSA Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $13.8M.
  • GSA Capital Partners fully exited Chipotle Mexican Grill in Q1 2016, selling an estimated $20.9M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.57B portfolio in Q1 2016.
  • GSA Capital Partners opened 360 new positions and closed 519 in Q1 2016.
  • GSA Capital Partners's portfolio value fell 23% quarter-over-quarter to $1.57B.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.