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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
VSI
2151
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,279
Closed -$309K
VIAB
2152
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,678
Closed -$2.63M
SDT
2153
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-108,428
Closed -$466K
TYPE
2154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,470
Closed -$349K
WP
2155
DELISTED
Worldpay, Inc.
WP
– –
-35,678
Closed -$1.36M
TCF
2156
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,002
Closed -$463K
LABL
2157
DELISTED
Multi-Color Corp
LABL
– –
-5,332
Closed -$341K
WFT
2158
DELISTED
Weatherford International plc
WFT
– –
-131,652
Closed -$1.61M
RDC
2159
DELISTED
Rowan Companies Plc
RDC
– –
-12,982
Closed -$274K
MBFI
2160
DELISTED
MB Financial Corp
MBFI
– –
-17,450
Closed -$601K
TFCFA
2161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,800
Closed -$449K
TFCF
2162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,921
Closed -$255K
ESL
2163
DELISTED
Esterline Technologies
ESL
– –
-7,771
Closed -$741K
ICON
2164
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,201
Closed -$300K
ELGX
2165
DELISTED
Endologix Inc
ELGX
– –
-2,893
Closed -$444K
SPA
2166
DELISTED
Sparton
SPA
– –
-10,367
Closed -$283K
BNCL
2167
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,591
Closed -$157K
NXTM
2168
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,111
Closed -$173K
AHL
2169
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,330
Closed -$495K
ATHN
2170
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,303
Closed -$837K
VVC
2171
DELISTED
Vectren Corporation
VVC
– –
-14,075
Closed -$542K
EEP
2172
DELISTED
Enbridge Energy Partners
EEP
– –
-8,876
Closed -$296K
SEP
2173
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,302
Closed -$244K
PNK
2174
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-39,005
Closed -$1.45M
SYNT
2175
DELISTED
Syntel Inc
SYNT
– –
-19,952
Closed -$947K
85 86
87
88 89

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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.