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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
+2.66%
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
$2.52B
AUM Growth
+$1.08B
Cap. Flow
+$1.06B
Cap. Flow %
42.31%
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
WDC icon
Western Digital
WDC
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$8.38M
4
ALKS icon
Alkermes
ALKS
+$8M
5
MO icon
Altria Group
MO
+$7.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.04M
2
MBLY
Mobileye N.V.
MBLY
+$6.91M
3
GD icon
General Dynamics
GD
+$6.38M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Industrials 13.24%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
2276
DELISTED
Control4 Corporation
CTRL
– –
-22,500
Closed -$346K
WFT
2277
DELISTED
Weatherford International plc
WFT
– –
-115,672
Closed -$1.32M
ICON
2278
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,751
Closed -$592K
SGYP
2279
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-23,500
Closed -$72K
SPA
2280
DELISTED
Sparton
SPA
– –
-9,489
Closed -$269K
P
2281
DELISTED
Pandora Media Inc
P
– –
-48,891
Closed -$872K
SODA
2282
DELISTED
SodaStream International Ltd
SODA
– –
-32,271
Closed -$649K
LHO
2283
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,561
Closed -$508K
COL
2284
DELISTED
Rockwell Collins
COL
– –
-8,032
Closed -$679K
ETP
2285
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,697
Closed -$656K
GPT
2286
DELISTED
Gramercy Property Trust
GPT
– –
-9,548
Closed -$198K
MON
2287
DELISTED
Monsanto Co
MON
– –
-10,784
Closed -$1.29M
BGC
2288
DELISTED
General Cable Corporation
BGC
– –
-12,463
Closed -$186K
MSCC
2289
DELISTED
Microsemi Corp
MSCC
– –
-10,640
Closed -$302K
WLB
2290
DELISTED
Westmoreland Coal Company
WLB
– –
-28,267
Closed -$939K
DYN
2291
DELISTED
Dynegy, Inc.
DYN
– –
-43,735
Closed -$1.33M
WG
2292
DELISTED
Willbros Group
WG
– –
-89,482
Closed -$561K
CPN
2293
DELISTED
Calpine Corporation
CPN
– –
-10,238
Closed -$227K
RICE
2294
DELISTED
Rice Energy Inc.
RICE
– –
-17,545
Closed -$368K
MBLY
2295
DELISTED
Mobileye N.V.
MBLY
– –
-170,278
Closed -$6.91M
ENOC
2296
DELISTED
EnerNOC, Inc.
ENOC
– –
-28,522
Closed -$441K
OKS
2297
DELISTED
Oneok Partners LP
OKS
– –
-31,389
Closed -$1.24M
CIE
2298
DELISTED
Cobalt International Energy, Inc
CIE
– –
-761
Closed -$101K
BNCN
2299
DELISTED
BNC Bancorp
BNCN
– –
-12,354
Closed -$213K
JNS
2300
DELISTED
Janus Capital Group Inc
JNS
– –
-16,526
Closed -$267K
90 91
92
93 94

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GSA Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.

  • GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
  • GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
  • GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
  • GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
  • GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
  • GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.