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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
ACET
2301
DELISTED
Aceto Corp
ACET
– –
-12,370
Closed -$272K
TIS
2302
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,785
Closed -$237K
BHBK
2303
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-16,075
Closed -$213K
ENLK
2304
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-16,198
Closed -$401K
LKM
2305
DELISTED
Link Motion Inc.
LKM
– –
-18,600
Closed -$69K
FCE.A
2306
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-66,256
Closed -$1.69M
ARII
2307
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,209
Closed -$408K
EGN
2308
DELISTED
Energen
EGN
– –
-7,060
Closed -$466K
PX
2309
DELISTED
Praxair Inc
PX
– –
-30,526
Closed -$3.69M
KLXI
2310
DELISTED
KLX Inc.
KLXI
– –
-37,003
Closed -$1.2M
FFKT
2311
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-9,484
Closed -$221K
RSPP
2312
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,539
Closed -$215K
VR
2313
DELISTED
Validus Hold Ltd
VR
– –
-38,808
Closed -$1.63M
TEP
2314
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-19,400
Closed -$981K
RPXC
2315
DELISTED
RPX Corporation
RPXC
– –
-47,411
Closed -$682K
TWX
2316
DELISTED
Time Warner Inc
TWX
– –
-20,997
Closed -$1.77M
GXP
2317
DELISTED
Great Plains Energy Incorporated
GXP
– –
-20,579
Closed -$549K
RSO
2318
DELISTED
Resource Capital Corp.
RSO
– –
-18,485
Closed -$336K
CALD
2319
DELISTED
Callidus Software, Inc.
CALD
– –
-17,141
Closed -$217K
BV
2320
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,523
Closed -$59K
RLOG
2321
DELISTED
Rand Logistics, Inc.
RLOG
– –
-24,914
Closed -$81K
POT
2322
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-193,111
Closed -$6.23M
RT
2323
DELISTED
Ruby Tuesday Georgia
RT
– –
-12,133
Closed -$73K
OME
2324
DELISTED
Omega Protein
OME
– –
-38,800
Closed -$531K
TESO
2325
DELISTED
Tesco Corp
TESO
– –
-21,720
Closed -$247K
91 92
93
94 95

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SCM
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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.