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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
GAS
2176
DELISTED
AGL Resources Inc
GAS
– –
-50,461
Closed -$2.78M
EE
2177
DELISTED
El Paso Electric Company
EE
– –
-5,206
Closed -$209K
ETP
2178
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-82,136
Closed -$4.76M
EVOL
2179
DELISTED
Evolving Systems, Inc.
EVOL
– –
-29,495
Closed -$252K
TIVO
2180
DELISTED
TIVO INC
TIVO
– –
-11,704
Closed -$151K
DWSN
2181
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-9,497
Closed -$272K
OB
2182
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-23,404
Closed -$364K
WES
2183
DELISTED
Western Gas Partners Lp
WES
– –
-4,809
Closed -$368K
WPZ
2184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-34,166
Closed -$1.75M
RESI
2185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-28,403
Closed -$739K
PACD
2186
DELISTED
Pacific Drilling S A
PACD
– –
-1,727
Closed -$173K
MPO
2187
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,410
Closed -$174K
SPN
2188
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,043
Closed -$1.1M
POM
2189
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,454
Closed -$287K
HR
2190
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-44,784
Closed -$1.14M
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.