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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
+6.78%
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
$1.43B
AUM Growth
-$467M
Cap. Flow
-$525M
Cap. Flow %
-36.6%
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.99M
2
ECL icon
Ecolab
ECL
+$6.95M
3
GD icon
General Dynamics
GD
+$6.61M
4
NRG icon
NRG Energy
NRG
+$6.47M
5
FDX icon
FedEx
FDX
+$5.52M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$15.1M
3
WBA
Walgreens Boots Alliance
WBA
+$14.7M
4
ORCL icon
Oracle
ORCL
+$14.3M
5
HRI icon
Herc Holdings
HRI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.91%
4 Industrials 11.72%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
276
Alliance Resource Partners
ARLP
$3.34B
$1.4M 0.1%
32,578
+9,200
+39% +$409K
FFIV icon
277
F5
FFIV
$23.1B
$1.4M 0.1%
10,736
+3,035
+39% +$378K
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
$1.4M 0.1%
71,323
-2,569
-3% -$44.2K
SIG icon
279
Signet Jewelers
SIG
$3.67B
$1.4M 0.1%
10,612
+2,281
+27% +$276K
CB icon
280
Chubb
CB
$134B
$1.39M 0.1%
12,136
+1,126
+10% +$125K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$120B
$1.39M 0.1%
+11,730
New +$1.32M
DLR icon
282
Digital Realty Trust
DLR
$70.9B
$1.39M 0.1%
20,989
+7,742
+58% +$517K
CVI icon
283
CVR Energy
CVI
$3.39B
$1.39M 0.1%
35,898
+23,986
+201% +$1.06M
ROL icon
284
Rollins
ROL
$18.4B
$1.39M 0.1%
141,419
+6,075
+4% +$56.8K
DKL icon
285
Delek Logistics
DKL
$3.06B
$1.38M 0.1%
39,010
+20,910
+116% +$780K
THG icon
286
Hanover Insurance
THG
$8.12B
$1.38M 0.1%
19,393
+1,600
+9% +$108K
TXRH icon
287
Texas Roadhouse
TXRH
$13.9B
$1.38M 0.1%
40,945
+27,602
+207% +$848K
CELG
288
DELISTED
Celgene Corp
CELG
$1.38M 0.1%
12,315
-3,657
-23% -$386K
PBF icon
289
PBF Energy
PBF
$8.29B
$1.37M 0.1%
51,379
+19,445
+61% +$506K
KBH icon
290
KB Home
KBH
$3.42B
$1.37M 0.1%
+82,659
New +$1.33M
LAMR icon
291
Lamar Advertising Co
LAMR
$15.8B
$1.37M 0.1%
25,503
-1,441
-5% -$74.4K
SNEX icon
292
StoneX
SNEX
$9.2B
$1.36M 0.1%
336,029
+142,778
+74% +$508K
BMY icon
293
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.1%
23,095
+3,082
+15% +$174K
BKS
294
DELISTED
Barnes & Noble
BKS
$1.36M 0.1%
89,477
-25,547
-22% -$363K
ALR
295
DELISTED
AlerisLife Inc
ALR
$1.35M 0.09%
32,587
+18,323
+128% +$766K
PZZA icon
296
Papa John's
PZZA
$1.02B
$1.35M 0.09%
24,157
-3,391
-12% -$166K
SHOS
297
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.34M 0.09%
102,176
+77,202
+309% +$1.07M
CSH
298
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.34M 0.09%
59,396
+5,799
+11% +$126K
RCAP
299
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.34M 0.09%
109,280
+36,779
+51% +$524K
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
$1.33M 0.09%
+30,040
New +$1.3M
10 11
12
13 14

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GSA Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, GSA Capital Partners held 2,124 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

GSA Capital Partners withdrew a net $525M in Q4 2014, closing 467 positions and reducing 594 holdings. Its most notable exit was Herc Holdings, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GSA Capital Partners opened a new position in Mobileye N.V. worth $6.91M.

  • GSA Capital Partners's largest Q4 2014 buy was Mobileye N.V.: 170,278 shares worth $6.91M.
  • GSA Capital Partners added most to General Dynamics in Q4 2014, an estimated $6.61M increase.
  • GSA Capital Partners's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $17.5M.
  • GSA Capital Partners fully exited Herc Holdings in Q4 2014, selling an estimated $14.2M.
  • GSA Capital Partners's ten largest holdings make up 4.7% of its $1.43B portfolio in Q4 2014.
  • GSA Capital Partners opened 445 new positions and closed 467 in Q4 2014.
  • GSA Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.