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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
-1.06%
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
$2.6B
AUM Growth
+$88.6M
Cap. Flow
+$182M
Cap. Flow %
7%
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.6M
2
VTRS icon
Viatris
VTRS
+$17.9M
3
ORCL icon
Oracle
ORCL
+$15.1M
4
CAH icon
Cardinal Health
CAH
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$11.1M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$10.2M
2
MO icon
Altria Group
MO
+$9.53M
3
LRCX icon
Lam Research
LRCX
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
FDX icon
FedEx
FDX
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.28%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
2251
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,023
Closed -$129K
WMC
2252
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,373
Closed -$358K
NP
2253
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,405
Closed -$213K
COHR
2254
DELISTED
Coherent Inc
COHR
– –
-4,300
Closed -$279K
TVTY
2255
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,442
Closed -$344K
ATRS
2256
DELISTED
Antares Pharma, Inc.
ATRS
– –
-102,316
Closed -$277K
FOE
2257
DELISTED
Ferro Corporation
FOE
– –
-10,047
Closed -$126K
RDS.A
2258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,109
Closed -$305K
KSU
2259
DELISTED
Kansas City Southern
KSU
– –
-25,918
Closed -$2.65M
CXP
2260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-22,100
Closed -$597K
MDP
2261
DELISTED
Meredith Corporation
MDP
– –
-11,153
Closed -$622K
ADMS
2262
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-27,654
Closed -$484K
RPAI
2263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,219
Closed -$212K
TLGT
2264
DELISTED
Teligent, Inc
TLGT
– –
-9,247
Closed -$755K
LDL
2265
DELISTED
Lydall, Inc.
LDL
– –
-15,147
Closed -$480K
SQBG
2266
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-255
Closed -$109K
WRI
2267
DELISTED
Weingarten Realty Investors
WRI
– –
-44,801
Closed -$1.61M
FLIR
2268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37,533
Closed -$1.17M
HMSY
2269
DELISTED
HMS Holdings Corp.
HMSY
– –
-21,765
Closed -$336K
SYNC
2270
DELISTED
Synacor, Inc.
SYNC
– –
-18,683
Closed -$42K
QEP
2271
DELISTED
QEP RESOURCES, INC.
QEP
– –
-43,671
Closed -$911K
PRGX
2272
DELISTED
PRGX Global, Inc.
PRGX
– –
-46,381
Closed -$186K
PE
2273
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,000
Closed -$192K
WPX
2274
DELISTED
WPX Energy, Inc.
WPX
– –
-144,806
Closed -$1.58M
TRQ
2275
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,165
Closed -$36K
89 90
91
92 93

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GSA Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, GSA Capital Partners held 2,448 positions worth $2.6B, up 3.5% from $2.52B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

GSA Capital Partners deployed $182M of net new capital in Q2 2015, opening 367 new positions and adding to 862 existing holdings. Its largest new stake was Halliburton: 200,972 shares worth $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illumina, an estimated $10.2M trimmed.

  • GSA Capital Partners's largest Q2 2015 buy was Halliburton: 200,972 shares worth $8.66M.
  • GSA Capital Partners added most to Micron Technology in Q2 2015, an estimated $24.6M increase.
  • GSA Capital Partners's biggest Q2 2015 reduction was Illumina, cutting an estimated $10.2M.
  • GSA Capital Partners fully exited Altria Group in Q2 2015, selling an estimated $9.53M.
  • GSA Capital Partners's ten largest holdings make up 5.4% of its $2.6B portfolio in Q2 2015.
  • GSA Capital Partners opened 367 new positions and closed 534 in Q2 2015.
  • GSA Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.6B.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.