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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
+6.15%
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
$1.67B
AUM Growth
-$188M
Cap. Flow
-$254M
Cap. Flow %
-15.17%
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.01M
3
JCI icon
Johnson Controls International
JCI
+$7.64M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.97M
5
QCOM icon
Qualcomm
QCOM
+$6.56M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.8M
2
NKE icon
Nike
NKE
+$17.7M
3
COTY icon
Coty
COTY
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Consumer Discretionary 14.49%
3 Healthcare 12.49%
4 Financials 12.28%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
2126
DELISTED
Linear Technology Corp
LLTC
– –
-4,673
Closed -$277K
JPEP
2127
DELISTED
JP Energy Partners LP
JPEP
– –
-66,096
Closed -$489K
CLMS
2128
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-41,855
Closed -$285K
CPPL
2129
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-26,232
Closed -$423K
ARIA
2130
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-60,778
Closed -$832K
AEPI
2131
DELISTED
AEP Industries Inc
AEPI
– –
-31,263
Closed -$3.42M
CLNY
2132
DELISTED
Colony Capital, Inc.
CLNY
– –
-19,080
Closed -$348K
EVDY
2133
DELISTED
Everyday Health, Inc.
EVDY
– –
-26,400
Closed -$203K
IM
2134
DELISTED
Ingram Micro
IM
– –
-12,900
Closed -$460K
SEMI
2135
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-30,345
Closed -$346K
AMSG
2136
DELISTED
Amsurg Corp
AMSG
– –
-3,827
Closed -$257K
ACW
2137
DELISTED
Accuride Corp
ACW
– –
-39,170
Closed -$100K
RAX
2138
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,577
Closed -$208K
PTX
2139
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-24,750
Closed -$154K
SKUL
2140
DELISTED
SKULLCANDY INC
SKUL
– –
-55,004
Closed -$349K
EPIQ
2141
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-48,921
Closed -$807K
GIG
2142
DELISTED
GigPeak, Inc.
GIG
– –
-33,300
Closed -$78K
EGL
2143
DELISTED
Engility Holdings, Inc.
EGL
– –
-14,479
Closed -$456K
STRZA
2144
DELISTED
Starz - Series A
STRZA
– –
-60,889
Closed -$1.9M
XL
2145
DELISTED
XL Group Ltd.
XL
– –
-28,763
Closed -$967K
HIBB
2146
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,922
Closed -$356K
IIP
2147
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-351,165
Closed -$579K
CA
2148
DELISTED
CA, Inc.
CA
– –
-8,384
Closed -$277K
MBT
2149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-744,502
Closed -$5.68M
UFS
2150
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-19,500
Closed -$724K
83 84 85
86
87

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GSA Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, GSA Capital Partners held 2,166 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

GSA Capital Partners withdrew a net $254M in Q4 2016, closing 452 positions and reducing 725 holdings. Its most notable exit was Nike, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GSA Capital Partners opened a new position in S&P Global worth $12.5M.

  • GSA Capital Partners's largest Q4 2016 buy was S&P Global: 116,681 shares worth $12.5M.
  • GSA Capital Partners added most to Meta Platforms (Facebook) in Q4 2016, an estimated $8.01M increase.
  • GSA Capital Partners's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $17.8M.
  • GSA Capital Partners fully exited Nike in Q4 2016, selling an estimated $17.7M.
  • GSA Capital Partners's ten largest holdings make up 4.6% of its $1.67B portfolio in Q4 2016.
  • GSA Capital Partners opened 434 new positions and closed 452 in Q4 2016.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.