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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
MESG
2226
DELISTED
XURA INC COM (DE)
MESG
– –
-15,004
Closed -$301K
FMER
2227
DELISTED
FIRSTMERIT CORP
FMER
– –
-45,264
Closed -$943K
QLGC
2228
DELISTED
QLOGIC CORP
QLGC
– –
-181,309
Closed -$2.57M
FUR
2229
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-22,600
Closed -$342K
FNFG
2230
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-135,361
Closed -$1.28M
CVC
2231
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-143,395
Closed -$3.43M
CRC
2232
DELISTED
California Resources Corporation
CRC
– –
-16,304
Closed -$985K
BBEP
2233
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-75,560
Closed -$360K
NTLS
2234
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-282,803
Closed -$1.31M
BLT
2235
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-62,754
Closed -$685K
LF
2236
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-65,500
Closed -$92K
HNT
2237
DELISTED
HEALTH NET INC
HNT
– –
-33,989
Closed -$2.18M
PRE
2238
DELISTED
PARTNERRE LTD
PRE
– –
-10,348
Closed -$1.33M
ATLS
2239
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-183,324
Closed -$917K
GMCR
2240
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-110,786
Closed -$8.49M
SLH
2241
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-41,342
Closed -$1.84M
SIRO
2242
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,701
Closed -$572K
NGLS
2243
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,208
Closed -$240K
SWI
2244
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-59,049
Closed -$2.72M
PCP
2245
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,966
Closed -$5.19M
OVTI
2246
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-30,090
Closed -$788K
MDAS
2247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-25,802
Closed -$569K
WHZ
2248
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-200,566
Closed -$511K
TW
2249
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,000
Closed -$252K
ZSPH
2250
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-4,638
Closed -$243K
88 89
90
91 92

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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.