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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
DISH
2151
DELISTED
DISH Network Corp.
DISH
– –
-11,369
Closed -$740K
HIBB
2152
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,382
Closed -$454K
MNRK
2153
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-11,877
Closed -$127K
PEI
2154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,355
Closed -$383K
NTP
2155
DELISTED
Nam Tai Property Inc.
NTP
– –
-32,148
Closed -$242K
UFS
2156
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,699
Closed -$630K
FTR
2157
DELISTED
Frontier Communications Corp.
FTR
– –
-13,013
Closed -$1.14M
OSIR
2158
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-16,977
Closed -$265K
REN
2159
DELISTED
Resolute Energy Corporaton
REN
– –
-3,020
Closed -$130K
BBOX
2160
DELISTED
Black Box Corp
BBOX
– –
-13,400
Closed -$314K
GLF
2161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-11,353
Closed -$513K
CQH
2162
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-9,000
Closed -$224K
MTGE
2163
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-30,858
Closed -$618K
BOBE
2164
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-19,167
Closed -$959K
NADL
2165
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-2,260
Closed -$240K
WNR
2166
DELISTED
Western Refining Inc
WNR
– –
-51,124
Closed -$1.92M
WWAV
2167
DELISTED
The WhiteWave Foods Company
WWAV
– –
-34,881
Closed -$1.13M
VNR
2168
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-24,779
Closed -$798K
EDE
2169
DELISTED
Empire District Electric
EDE
– –
-8,700
Closed -$223K
MDVN
2170
DELISTED
MEDIVATION, INC.
MDVN
– –
-19,010
Closed -$733K
DRII
2171
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-10,100
Closed -$235K
QLIK
2172
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-26,866
Closed -$608K
NKBS
2173
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-10,829
Closed -$30K
PQUE
2174
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-33,737
Closed -$254K
KNGT
2175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-58,908
Closed -$1.4M
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.