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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
KATE
2201
DELISTED
Kate Spade & Company
KATE
– –
-36,339
Closed -$783K
BHI
2202
DELISTED
Baker Hughes
BHI
– –
-17,365
Closed -$1.07M
OKS
2203
DELISTED
Oneok Partners LP
OKS
– –
-56,476
Closed -$1.92M
PVTB
2204
DELISTED
PrivateBancorp Inc
PVTB
– –
-12,600
Closed -$502K
VAL
2205
DELISTED
Valspar
VAL
– –
-12,262
Closed -$1M
STV
2206
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-37,710
Closed -$138K
SBY
2207
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-22,700
Closed -$370K
SWC
2208
DELISTED
Stillwater Mining Co
SWC
– –
-112,519
Closed -$1.3M
UAM
2209
DELISTED
Universal American Corp
UAM
– –
-10,179
Closed -$103K
CHMT
2210
DELISTED
Chemtura Corporation
CHMT
– –
-31,301
Closed -$886K
SCAI
2211
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-14,300
Closed -$549K
GK
2212
DELISTED
G&K Services Inc
GK
– –
-19,088
Closed -$1.32M
LLTC
2213
DELISTED
Linear Technology Corp
LLTC
– –
-31,334
Closed -$1.39M
SE
2214
DELISTED
Spectra Energy Corp Wi
SE
– –
-94,588
Closed -$3.08M
ARIA
2215
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,485
Closed -$219K
TMH
2216
DELISTED
Team Health Holdings Inc
TMH
– –
-15,177
Closed -$992K
VLTC
2217
DELISTED
Voltari Corporation
VLTC
– –
-19,200
Closed -$108K
RSTI
2218
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-29,114
Closed -$804K
N
2219
DELISTED
Netsuite Inc
N
– –
-8,463
Closed -$776K
ULTR
2220
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-22,449
Closed -$25K
EPIQ
2221
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-59,665
Closed -$1.01M
FCS
2222
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-144,332
Closed -$2.51M
STR
2223
DELISTED
QUESTAR CORP
STR
– –
-33,465
Closed -$700K
TLMR
2224
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-20,900
Closed -$350K
HTWR
2225
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-12,564
Closed -$913K
87 88
89
90 91

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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.