GC
GCP Capital Partners LLC
Long-term holder
Total reported value
—
Reporting period: 2014-09-30 · Number of holdings: 1
GCP Capital Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged ROYTL
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROYTL | Pacific Coast Oil Trust | — | — | Unchanged |
FAQ
What is GCP Capital Partners LLC and what type of investor is it?
GCP Capital Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are GCP Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, GCP Capital Partners LLC's top holdings by market value are:
1. Pacific Coast Oil Trust (ROYTL) — $0.0
What changes did GCP Capital Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for GCP Capital Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does GCP Capital Partners LLC focus on?
Sector breakdown data is not yet available for GCP Capital Partners LLC. Check back after the next 13F processing cycle.