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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.1%
106,181
+33,790
+47% +$655K
RAD
202
DELISTED
Rite Aid Corporation
RAD
$1.94M 0.1%
20,030
+4,650
+30% +$600K
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.93M 0.1%
110,443
+2,100
+2% +$38.9K
PBYI icon
204
Puma Biotechnology
PBYI
$404M
$1.93M 0.1%
+8,099
New +$1.66M
PPG icon
205
PPG Industries
PPG
$24.6B
$1.93M 0.1%
19,642
+2,728
+16% +$278K
CDNS icon
206
Cadence Design Systems
CDNS
$93.6B
$1.93M 0.1%
112,073
+61,576
+122% +$1.07M
BCR
207
DELISTED
CR Bard Inc.
BCR
$1.92M 0.1%
13,479
+11,750
+680% +$1.74M
SNX icon
208
TD Synnex
SNX
$20.4B
$1.92M 0.1%
59,376
+33,096
+126% +$1.09M
PPLI
209
People Inc
PPLI
$3.09B
$1.91M 0.1%
+161,925
New +$1.96M
PEP icon
210
PepsiCo
PEP
$190B
$1.9M 0.1%
+20,453
New +$1.87M
VNO icon
211
Vornado Realty Trust
VNO
$7.41B
$1.9M 0.1%
26,014
-9,681
-27% -$746K
GHL
212
DELISTED
Greenhill & Co., Inc.
GHL
$1.9M 0.1%
40,890
+8,682
+27% +$408K
FLWS icon
213
1-800-Flowers.com
FLWS
$250M
$1.9M 0.1%
264,080
-10,878
-4% -$63.3K
AFFX
214
DELISTED
Affymetrix Inc
AFFX
$1.89M 0.1%
236,959
+78,000
+49% +$669K
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.89M 0.1%
35,125
+11,841
+51% +$723K
MW
216
DELISTED
THE MENS WAREHOUSE INC
MW
$1.89M 0.1%
+39,922
New +$2.13M
HSP
217
DELISTED
HOSPIRA INC
HSP
$1.86M 0.1%
35,832
+9,447
+36% +$502K
ANDE icon
218
Andersons Inc
ANDE
$2.41B
$1.86M 0.1%
29,549
+5,009
+20% +$305K
EFX icon
219
Equifax
EFX
$20.3B
$1.85M 0.1%
24,785
+12,958
+110% +$987K
NUE icon
220
Nucor
NUE
$58.6B
$1.85M 0.1%
34,121
-98,009
-74% -$5.17M
COF icon
221
Capital One
COF
$128B
$1.84M 0.1%
22,555
-9,133
-29% -$747K
TA
222
DELISTED
TravelCenters of America LLC
TA
$1.82M 0.1%
36,916
+5,020
+16% +$251K
FENG
223
Phoenix New Media
FENG
$18.3M
$1.81M 0.1%
32,350
+1,616
+5% +$98.3K
WY icon
224
Weyerhaeuser
WY
$18B
$1.81M 0.1%
56,947
+29,569
+108% +$969K
DGX icon
225
Quest Diagnostics
DGX
$25.7B
$1.81M 0.1%
29,831
-41,759
-58% -$2.57M
7 8
9
10 11

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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.