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
+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
EOX
2351
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,820
Closed -$44K
CTIC
2352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,621
Closed -$38K
CAVM
2353
DELISTED
Cavium, Inc.
CAVM
– –
-4,209
Closed -$260K
PSTB
2354
DELISTED
Park Sterling Corp.
PSTB
– –
-12,271
Closed -$90K
COV
2355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,629
Closed -$3.44M
MNTX
2356
DELISTED
Manitex International, Inc.
MNTX
– –
-10,562
Closed -$134K
CELP
2357
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-14,885
Closed -$213K
UFS
2358
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,115
Closed -$568K
CMO
2359
DELISTED
Capstead Mortgage Corp.
CMO
– –
-29,702
Closed -$365K
GFN
2360
DELISTED
General Finance Corporation
GFN
– –
-16,288
Closed -$161K
NAVG
2361
DELISTED
Navigators Group Inc
NAVG
– –
-8,988
Closed -$330K
FCH
2362
DELISTED
Felcor Lodging Trust
FCH
– –
-25,221
Closed -$273K
FRP
2363
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-18,028
Closed -$256K
WWAV
2364
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,103
Closed -$319K
RKUS
2365
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-41,813
Closed -$503K
SVA
2366
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-13,186
Closed -$69K
EE
2367
DELISTED
El Paso Electric Company
EE
– –
-5,204
Closed -$208K
ENV
2368
DELISTED
ENVESTNET, INC.
ENV
– –
-18,888
Closed -$928K
DWSN
2369
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-11,336
Closed -$139K
WPZ
2370
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-12,038
Closed -$507K
AGN
2371
DELISTED
Allergan Inc
AGN
– –
-13,113
Closed -$2.79M
HK
2372
DELISTED
Halcon Resources Corporation
HK
– –
-475
Closed -$146K
ANAC
2373
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-6,905
Closed -$223K
POM
2374
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-13,327
Closed -$359K
91 92 93 94
95

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 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.