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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
VTR icon
351
Ventas
VTR
$45.7B
$1.22M 0.08%
+14,868
New +$1.17M
ANW
352
DELISTED
Aegean Marine Petroleum Network
ANW
$1.22M 0.08%
+86,700
New +$844K
FICO icon
353
Fair Isaac
FICO
$22.4B
$1.22M 0.08%
16,799
+4,366
+35% +$287K
FSL
354
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.21M 0.08%
48,067
+11,528
+32% +$240K
OPLN
355
Openlane
OPLN
$4.31B
$1.21M 0.08%
91,942
-34,192
-27% -$414K
CLNY
356
DELISTED
Colony Capital, Inc.
CLNY
$1.21M 0.08%
50,600
+9,300
+23% +$217K
SE
357
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.08%
33,173
-126,887
-79% -$4.78M
MAS icon
358
Masco
MAS
$14.9B
$1.2M 0.08%
+54,322
New +$1.12M
TK icon
359
Teekay
TK
$998M
$1.2M 0.08%
23,630
+10,646
+82% +$579K
PZN
360
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.2M 0.08%
127,152
+9,100
+8% +$85.9K
HBIO icon
361
Harvard Bioscience
HBIO
$28.3M
$1.2M 0.08%
21,203
-2,814
-12% -$134K
CVA
362
DELISTED
Covanta Holding Corporation
CVA
$1.2M 0.08%
54,620
+29,820
+120% +$671K
AXE
363
DELISTED
Anixter International Inc
AXE
$1.2M 0.08%
13,549
+6,400
+90% +$542K
RRC icon
364
Range Resources
RRC
$9.19B
$1.2M 0.08%
22,384
-40,074
-64% -$2.59M
VG
365
DELISTED
Vonage Holdings Corporation
VG
$1.19M 0.08%
313,315
+160,324
+105% +$552K
ZTS icon
366
Zoetis
ZTS
$31.8B
$1.19M 0.08%
+27,710
New +$1.12M
ALR
367
DELISTED
Alere Inc
ALR
$1.19M 0.08%
+31,202
New +$1.2M
HA
368
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.08%
45,410
-43,606
-49% -$823K
DUK icon
369
Duke Energy
DUK
$95.6B
$1.18M 0.08%
+14,141
New +$1.14M
BITA
370
DELISTED
Bitauto Holdings Limited
BITA
$1.18M 0.08%
16,745
+2,633
+19% +$202K
WRI
371
DELISTED
Weingarten Realty Investors
WRI
$1.18M 0.08%
33,701
+9,800
+41% +$341K
SNDK
372
DELISTED
SANDISK CORP
SNDK
$1.18M 0.08%
12,006
+3,498
+41% +$334K
UDR icon
373
UDR
UDR
$12.4B
$1.18M 0.08%
38,130
-25,245
-40% -$757K
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.17M 0.08%
8,551
+1,670
+24% +$227K
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.17M 0.08%
+12,083
New +$1.12M
13 14
15
16 17

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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.