We are live on ! Find out more
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
RNO
2251
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-25,100
Closed -$34K
BEE
2252
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-44,551
Closed -$540K
WX
2253
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-50,240
Closed -$2.12M
FSL
2254
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-38,858
Closed -$1.55M
CYN
2255
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-14,118
Closed -$1.28M
CNW
2256
DELISTED
CON-WAY INC.
CNW
– –
-43,710
Closed -$1.68M
OMG
2257
DELISTED
OM GROUP INC.
OMG
– –
-11,744
Closed -$395K
HCC
2258
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,000
Closed -$231K
EROC
2259
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-71,250
Closed -$178K
THOR
2260
DELISTED
THORATEC CORPORATION
THOR
– –
-29,334
Closed -$1.31M
HILL
2261
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-221,913
Closed -$1.36M
MEA
2262
DELISTED
METALICO INC
MEA
– –
-63,355
Closed -$32K
IFT
2263
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-17,288
Closed -$100K
RCPT
2264
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-8,390
Closed -$1.59M
QLTY
2265
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-21,767
Closed -$337K
MCGC
2266
DELISTED
MCG CAP CORP
MCGC
– –
-14,600
Closed -$67K
CMGE
2267
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-13,600
Closed -$288K
INFA
2268
DELISTED
INFORMATICA CORP
INFA
– –
-22,274
Closed -$1.08M
EXL
2269
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-24,823
Closed -$391K
PWRD
2270
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-90,108
Closed -$1.79M
DTV
2271
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,883
Closed -$824K
ADVS
2272
DELISTED
Advent Software Inc
ADVS
– –
-6,227
Closed -$275K
RKT
2273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-26,098
Closed -$1.57M
MWV
2274
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,387
Closed -$349K
CAVM
2275
DELISTED
Cavium, Inc.
CAVM
– –
-6,404
Closed -$441K
88 89 90
91
92

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.