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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
XCRA
2176
DELISTED
Xcerra Corporation
XCRA
– –
-38,721
Closed -$293K
ILG
2177
DELISTED
ILG, Inc Common Stock
ILG
– –
-43,980
Closed -$1M
NSM
2178
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,044
Closed -$337K
IPCC
2179
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,226
Closed -$245K
ALOG
2180
DELISTED
Analogic Corp
ALOG
– –
-6,400
Closed -$505K
FINL
2181
DELISTED
Finish Line
FINL
– –
-36,878
Closed -$1.03M
OAKS
2182
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-46,900
Closed -$392K
DYN
2183
DELISTED
Dynegy, Inc.
DYN
– –
-12,507
Closed -$366K
CASC
2184
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,367
Closed -$76K
CCC
2185
DELISTED
Calgon Carbon Corp
CCC
– –
-12,774
Closed -$248K
JUNO
2186
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-54,700
Closed -$2.92M
CAA
2187
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-28,034
Closed -$1.25M
BWLD
2188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,728
Closed -$898K
BSFT
2189
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,255
Closed -$355K
TIME
2190
DELISTED
Time Inc.
TIME
– –
-23,003
Closed -$529K
PMC
2191
DELISTED
PharMerica Corporation
PMC
– –
-26,883
Closed -$895K
BRCD
2192
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-72,329
Closed -$859K
PCBK
2193
DELISTED
Pacific Continental Corp
PCBK
– –
-12,212
Closed -$165K
CACQ
2194
DELISTED
Caesars Acquisition Company
CACQ
– –
-40,000
Closed -$275K
CAB
2195
DELISTED
Cabela's Inc
CAB
– –
-7,143
Closed -$357K
MACK
2196
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-31,910
Closed -$3.1M
DD
2197
DELISTED
Du Pont De Nemours E I
DD
– –
-151,349
Closed -$8.73M
SPNC
2198
DELISTED
Spectranetics Corp
SPNC
– –
-24,319
Closed -$560K
RAI
2199
DELISTED
Reynolds American Inc
RAI
– –
-11,480
Closed -$429K
KCG
2200
DELISTED
KCG Holdings, Inc.
KCG
– –
-11,600
Closed -$143K
86 87
88
89 90

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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.