CIK: 0001655095
Total reported value
$67.5M
Reporting period: 2018-12-31 · Number of holdings: 24
GCA INVESTMENT MANAGEMENT, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $67.5M and a quarterly turnover rate of 63.8%.
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Gca Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MIXTUSD
+214.9% $3.5M
Add AQUAUSD
+449.7% $2.5M
Add WCN
+85.5% $1.7M
Trim BG
-46.4% -$2.2M
Trim JNJ
-54.8% -$2.0M
Add VSLR
+84.5% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | Stock-Other | 7.40% | +1.04% | +34.49% | |
| 2 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 7.31% | +5.42% | +214.91% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 6.94% | +2.20% | +101.63% | |
| 4 | VSLR | Vivint Solar INC | Stock-Other | 6.64% | +2.31% | +84.52% | |
| 5 | ROG | Rogers CORP | Stock-Other | 6.22% | +1.56% | +74.68% | |
| 6 | TRMB | Trimble INC | Stock-Tech | 6.21% | +0.99% | +38.33% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 5.96% | +2.92% | +85.49% | |
| 8 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 5.53% | +3.89% | +449.71% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 5.39% | -0.13% | — | |
| 10 | RXNEUR | Rexnord CORP | Stock-Other | 5.24% | -0.28% | +12.38% | |
| 11 | ITRI | Itron INC | Stock-Tech | 4.89% | +0.59% | +36.00% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 4.73% | +0.09% | — | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.65% | -0.37% | +3.92% | |
| 14 | DQ | Daqo New Energy Corp-adr | Stock-Other | 4.26% | +4.26% | NEW | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.16% | -0.63% | -11.91% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 4.11% | +4.11% | NEW | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.90% | -0.28% | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 2.37% | -2.65% | -46.43% | |
| 19 | JEGBP | Just Energy Group INC | Stock-Other | 2.30% | +2.30% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -2.40% | -54.82% | |
| 21 | NLB | Nova Ljubljanska B-gdr Reg S | Stock-Other | 0.40% | +0.40% | NEW | |
| 22 | ✓ | Rise Educat-adr | Stock-Other | 0.20% | -0.17% | -29.17% | |
| 23 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.19% | +0.19% | NEW | |
| 24 | ✓ | Stock-Other | 0.14% | -0.06% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 24 | $67.5M | 64 | |
| 2018-09-30 | 28 | $76.7M | 100 | |
| 2018-06-30 | 34 | $44.8M | 100 | |
| 2018-03-31 | 36 | $532.8M | 31 | |
| 2017-12-31 | 36 | $541.1M | 43 | |
| 2017-09-30 | 35 | $509.7M | 25 | |
| 2017-06-30 | 37 | $523.7M | 39 | |
| 2017-03-31 | 31 | $426.4M | 34 | |
| 2016-12-31 | 29 | $346.1M | 21 | |
| 2016-09-30 | 26 | $324.3M | 61 | |
| 2016-06-30 | 22 | $318.7M | 50 | |
| 2016-03-31 | 23 | $286.0M | 38 | |
| 2015-12-31 | 28 | $304.8M | 87 | |
| 2015-06-30 | 21 | $243.4M | 0 |
Gca Investment Management, LLC's most significant position changes for 2018-12-31: Sold out: American Railcar Industries; Sold out: Switch INC - A (SWCHEUR); Sold out: Treehouse Foods INC (THS); New buy: Daqo New Energy Corp-adr (DQ); New buy: Greenbrier Companies INC (GBX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIXTUSD | Mix Telematics Ltd-sp Adr | +5.4% | +214.91% | Add |
| 2 | AQUAUSD | Evoqua Water Technologies Co | +3.9% | +449.71% | Add |
| 3 | WCN | Waste Connections INC | +2.9% | +85.49% | Add |
| 4 | VSLR | Vivint Solar INC | +2.3% | +84.52% | Add |
| 5 | DY | Dycom Industries INC | +2.2% | +101.63% | Add |
| 6 | ROG | Rogers CORP | +1.6% | +74.68% | Add |
| 7 | GPRE | Green Plains INC | +1% | +34.49% | Add |
| 8 | TRMB | Trimble INC | +1% | +38.33% | Add |
| 9 | ITRI | Itron INC | +0.6% | +36.00% | Add |
| 10 | ROP | Roper Technologies INC | +0.1% | — | Unchanged |
| 11 | ✓ | -0.1% | — | Unchanged | |
| 12 | TEL | TE Connectivity plc | -0.1% | — | Unchanged |
| 13 | ✓ | Rise Educat-adr | -0.2% | -29.17% | Trim |
| 14 | RXNEUR | Rexnord CORP | -0.3% | +12.38% | Add |
| 15 | FTV | Fortive CORP | -0.3% | — | Unchanged |
| 16 | WMS | Advanced Drainage Systems In | -0.4% | +3.92% | Add |
| 17 | SDA | Sealed Air CORP | -0.6% | -11.91% | Trim |
| 18 | JNJ | Johnson & Johnson | -2.4% | -54.82% | Trim |
| 19 | BG | Bunge Global SA | -2.7% | -46.43% | Trim |
| 20 | ✓ | American Railcar Industries | — | EXIT | Sold out |
| 21 | SWCHEUR | Switch INC - A | — | EXIT | Sold out |
| 22 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 23 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 24 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 25 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 26 | TER | Teradyne INC | — | EXIT | Sold out |
| 27 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 28 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 29 | JEGBP | Just Energy Group INC | — | NEW | New buy |
| 30 | NLB | Nova Ljubljanska B-gdr Reg S | — | NEW | New buy |
| 31 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 32 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 33 | ✓ | China Rapid Fin LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
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