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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
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M 0.08%
87,043
+67,075
+336% +$861K
ORBK
427
DELISTED
Orbotech Ltd
ORBK
$1.07M 0.08%
72,642
+24,851
+52% +$371K
FLEX icon
428
Flex
FLEX
$43B
$1.07M 0.07%
127,351
+52,301
+70% +$414K
NLY icon
429
Annaly Capital Management
NLY
$17.2B
$1.07M 0.07%
24,814
-27,332
-52% -$1.24M
BBBY
430
Bed Bath & Beyond
BBBY
$507M
$1.07M 0.07%
58,706
+3,859
+7% +$65.2K
HNRG icon
431
Hallador Energy
HNRG
$704M
$1.07M 0.07%
96,896
+15,802
+19% +$177K
WKC icon
432
World Kinect Corp
WKC
$2B
$1.06M 0.07%
22,697
-1,618
-7% -$70K
AZUR
433
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.06M 0.07%
58,540
+30,473
+109% +$565K
CPHD
434
DELISTED
Cepheid Inc
CPHD
$1.06M 0.07%
+19,600
New +$991K
MW
435
DELISTED
THE MENS WAREHOUSE INC
MW
$1.06M 0.07%
24,019
-15,903
-40% -$717K
WCN
436
Waste Connections
WCN
$42.3B
$1.06M 0.07%
36,128
+23,897
+195% +$752K
SCHL icon
437
Scholastic
SCHL
$794M
$1.06M 0.07%
29,007
+11,700
+68% +$398K
YUM icon
438
Yum! Brands
YUM
$40.6B
$1.05M 0.07%
20,107
-34,002
-63% -$1.77M
BMS
439
DELISTED
Bemis
BMS
$1.05M 0.07%
23,271
+16,170
+228% +$651K
HLT icon
440
Hilton Worldwide
HLT
$70.7B
$1.05M 0.07%
13,391
-36,592
-73% -$2.74M
STLD icon
441
Steel Dynamics
STLD
$37B
$1.05M 0.07%
53,083
-12,999
-20% -$280K
BR icon
442
Broadridge
BR
$18.2B
$1.04M 0.07%
22,635
+5,030
+29% +$220K
HRL icon
443
Hormel Foods
HRL
$13.9B
$1.04M 0.07%
40,126
+27,906
+228% +$736K
PX
444
DELISTED
Praxair Inc
PX
$1.04M 0.07%
8,067
+5,054
+168% +$640K
TBHC
445
DELISTED
The Brand House Collective
TBHC
$1.04M 0.07%
44,158
+4,641
+12% +$90.5K
SMG icon
446
ScottsMiracle-Gro
SMG
$3.97B
$1.04M 0.07%
16,727
-15,025
-47% -$894K
SWK icon
447
Stanley Black & Decker
SWK
$14.8B
$1.04M 0.07%
+10,782
New +$994K
LVS icon
448
Las Vegas Sands
LVS
$30.6B
$1.03M 0.07%
+17,788
New +$1.07M
MFRM
449
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.03M 0.07%
17,738
+14,338
+422% +$892K
TRW
450
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.03M 0.07%
+9,995
New +$1.02M
16 17
18
19 20

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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.