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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
QIWI
2151
DELISTED
QIWI PLC
QIWI
– –
-79,318
Closed -$1.36M
MTSC
2152
DELISTED
MTS Systems Corp
MTSC
– –
-23,975
Closed -$1.32M
CY
2153
DELISTED
Cypress Semiconductor
CY
– –
-30,295
Closed -$417K
WLH
2154
DELISTED
WILLIAM LYON HOMES
WLH
– –
-121,700
Closed -$2.51M
NIHD
2155
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-89,597
Closed -$116K
CELG
2156
DELISTED
Celgene Corp
CELG
– –
-12,715
Closed -$1.58M
TRCO
2157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-28,604
Closed -$1.07M
NAVG
2158
DELISTED
Navigators Group Inc
NAVG
– –
-8,128
Closed -$441K
GG
2159
DELISTED
Goldcorp Inc
GG
– –
-100,184
Closed -$1.46M
HUNTU
2160
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-300,000
Closed -$3.08M
REN
2161
DELISTED
Resolute Energy Corporaton
REN
– –
-20,500
Closed -$828K
WR
2162
DELISTED
Westar Energy Inc
WR
– –
-32,812
Closed -$1.78M
REXX
2163
DELISTED
Rex Energy Corporation
REXX
– –
-34,467
Closed -$162K
OKSB
2164
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-12,749
Closed -$333K
DGI
2165
DELISTED
DigitalGlobe Inc.
DGI
– –
-49,371
Closed -$1.62M
FPO
2166
DELISTED
First Potomac Realty Trust
FPO
– –
-31,650
Closed -$325K
FENX
2167
DELISTED
Fenix Parts, Inc.
FENX
– –
-27,405
Closed -$42K
AIRM
2168
DELISTED
Air Methods Corp
AIRM
– –
-38,186
Closed -$1.64M
FNSR
2169
DELISTED
Finisar Corp
FNSR
– –
-16,950
Closed -$463K
RESI
2170
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-30,700
Closed -$468K
SWFT
2171
DELISTED
Swift Transportation Company
SWFT
– –
-82,021
Closed -$1.69M
SXE
2172
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-21,200
Closed -$74K
FGL
2173
DELISTED
Fidelity & Guaranty Life
FGL
– –
-19,550
Closed -$543K
HRG
2174
DELISTED
HRG Group, Inc.
HRG
– –
-22,754
Closed -$440K
83 84 85 86
87

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SCM
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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.