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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
+2.34%
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
$1.53B
AUM Growth
-$331M
Cap. Flow
-$337M
Cap. Flow %
-21.97%
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.68M
2
GEN icon
Gen Digital
GEN
+$6.27M
3
LRCX icon
Lam Research
LRCX
+$5.83M
4
COST icon
Costco
COST
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.24M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.5M
2
INTU icon
Intuit
INTU
+$8.96M
3
NMM icon
Navios Maritime Partners
NMM
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Technology 13.73%
3 Industrials 13.57%
4 Financials 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
2126
DELISTED
Neustar Inc
NSR
– –
-31,694
Closed -$1.05M
KCG
2127
DELISTED
KCG Holdings, Inc.
KCG
– –
-153,715
Closed -$2.74M
ELOS
2128
DELISTED
Syneron Medical Ltd
ELOS
– –
-22,952
Closed -$242K
KATE
2129
DELISTED
Kate Spade & Company
KATE
– –
-22,422
Closed -$521K
WPT
2130
DELISTED
World Point Terminals, LP
WPT
– –
-21,500
Closed -$350K
PTXP
2131
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-33,500
Closed -$578K
OKS
2132
DELISTED
Oneok Partners LP
OKS
– –
-11,486
Closed -$620K
CST
2133
DELISTED
CST Brands, Inc.
CST
– –
-14,359
Closed -$691K
PVTB
2134
DELISTED
PrivateBancorp Inc
PVTB
– –
-16,664
Closed -$989K
YHOO
2135
DELISTED
Yahoo Inc
YHOO
– –
-21,485
Closed -$997K
EVER
2136
DELISTED
Everbank Financial Corp
EVER
– –
-24,600
Closed -$479K
VAL
2137
DELISTED
Valspar
VAL
– –
-4,741
Closed -$526K
SALE
2138
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-41,544
Closed -$337K
EXAR
2139
DELISTED
Exar Corporation
EXAR
– –
-66,196
Closed -$861K
MEET
2140
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-166,100
Closed -$978K
JOY
2141
DELISTED
Joy Global Inc
JOY
– –
-15,990
Closed -$452K
CSC
2142
DELISTED
Computer Sciences
CSC
– –
-31,018
Closed -$2.14M
GGP
2143
DELISTED
GGP Inc.
GGP
– –
-44,988
Closed -$1.04M
WPG
2144
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,652
Closed -$129K
PHIIK
2145
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-11,369
Closed -$136K
EGLE
2146
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-58,510
Closed -$2.33M
PSTB
2147
DELISTED
Park Sterling Corp.
PSTB
– –
-24,716
Closed -$304K
XL
2148
DELISTED
XL Group Ltd.
XL
– –
-10,853
Closed -$433K
FLY
2149
DELISTED
Fly Leasing Limited
FLY
– –
-31,361
Closed -$411K
KNL
2150
DELISTED
Knoll, Inc.
KNL
– –
-22,361
Closed -$532K
83 84 85
86
87

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RC
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SCI
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SCM
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BW
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TLFA
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GSA Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, GSA Capital Partners held 2,174 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

GSA Capital Partners withdrew a net $337M in Q2 2017, closing 536 positions and reducing 670 holdings. Its most notable exit was Navios Maritime Partners, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, GSA Capital Partners opened a new position in Chipotle Mexican Grill worth $5.99M.

  • GSA Capital Partners's largest Q2 2017 buy was Chipotle Mexican Grill: 719,850 shares worth $5.99M.
  • GSA Capital Partners added most to Lam Research in Q2 2017, an estimated $5.83M increase.
  • GSA Capital Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $18.5M.
  • GSA Capital Partners fully exited Navios Maritime Partners in Q2 2017, selling an estimated $6.8M.
  • GSA Capital Partners's ten largest holdings make up 3.8% of its $1.53B portfolio in Q2 2017.
  • GSA Capital Partners opened 468 new positions and closed 536 in Q2 2017.
  • GSA Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.