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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
NPM
2351
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-25,000
Closed -$355K
EMC
2352
DELISTED
EMC CORPORATION
EMC
– –
-33,891
Closed -$866K
WPG
2353
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,605
Closed -$1.59M
SGNT
2354
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-43,904
Closed -$1.02M
EJ
2355
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-129,200
Closed -$702K
SQI
2356
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-10,927
Closed -$185K
IHS
2357
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,523
Closed -$287K
TAL
2358
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-33,474
Closed -$1.36M
HTS
2359
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-41,632
Closed -$756K
XNPT
2360
DELISTED
XENOPORT, INC.
XNPT
– –
-24,985
Closed -$178K
HERO
2361
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-31,100
Closed -$13K
HPY
2362
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,010
Closed -$469K
BTU
2363
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,817
Closed -$282K
NIO
2364
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-19,000
Closed -$279K
JMI
2365
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-21,700
Closed -$164K
ATML
2366
DELISTED
ATMEL CORP
ATML
– –
-128,340
Closed -$1.06M
RLD
2367
DELISTED
REALD INC COM STK
RLD
– –
-46,026
Closed -$589K
LOJN
2368
DELISTED
LO JACK CORP
LOJN
– –
-12,199
Closed -$35K
SFG
2369
DELISTED
STANCORP FINL GRP
SFG
– –
-4,749
Closed -$326K
ALU
2370
DELISTED
Alcatel-Lucent
ALU
– –
-23,059
Closed -$86K
PCL
2371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,513
Closed -$587K
DXM
2372
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-17,616
Closed -$74K
SFY
2373
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-48,067
Closed -$104K
CSG
2374
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-30,024
Closed -$237K
CYT
2375
DELISTED
CYTEC INDS INC
CYT
– –
-27,228
Closed -$1.47M
93 94
95
96 97

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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.