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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
SCS
476
DELISTED
Steelcase
SCS
$995K 0.07%
55,426
+37,427
+208% +$644K
TEN
477
Tsakos Energy Navigation Ltd
TEN
$1.15B
$993K 0.07%
28,447
+14
+0% +$464
ALJ
478
DELISTED
Alon USA Energy Inc
ALJ
$991K 0.07%
78,182
+60,923
+353% +$876K
RDN icon
479
Radian Group
RDN
$5.21B
$987K 0.07%
59,051
+42,401
+255% +$684K
SAIA icon
480
Saia
SAIA
$9.52B
$983K 0.07%
17,751
+5,051
+40% +$263K
SYK icon
481
Stryker
SYK
$129B
$981K 0.07%
10,404
-5,486
-35% -$487K
VSH icon
482
Vishay Intertechnology
VSH
$5.09B
$981K 0.07%
+69,325
New +$951K
DK icon
483
Delek US
DK
$3.66B
$980K 0.07%
35,918
+23,873
+198% +$722K
ZIXI
484
DELISTED
Zix Corporation
ZIXI
$980K 0.07%
272,240
+96,599
+55% +$329K
LOPE icon
485
Grand Canyon Education
LOPE
$3.92B
$979K 0.07%
20,979
+7,128
+51% +$318K
ZAGG
486
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$976K 0.07%
143,738
+98,038
+215% +$573K
SUN icon
487
Sunoco
SUN
$13.8B
$971K 0.07%
19,500
+1,400
+8% +$65.5K
TNH
488
DELISTED
Terra Nitrogen
TNH
$968K 0.07%
9,423
+7,800
+481% +$977K
EXPR
489
DELISTED
Express, Inc.
EXPR
$967K 0.07%
3,292
+175
+6% +$50.5K
TOWR
490
DELISTED
Tower International, Inc.
TOWR
$966K 0.07%
37,794
-7,800
-17% -$188K
ARW icon
491
Arrow Electronics
ARW
$11.6B
$965K 0.07%
16,664
+4,867
+41% +$271K
XRM
492
DELISTED
Xerium Technologies Inc (new)
XRM
$963K 0.07%
61,012
+1,100
+2% +$16K
FRGI
493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$959K 0.07%
15,779
-6,859
-30% -$378K
CYBX
494
DELISTED
CYBERONICS INC
CYBX
$959K 0.07%
17,220
-49
-0.3% -$2.56K
BCO icon
495
Brink's
BCO
$4.77B
$958K 0.07%
39,240
+5,277
+16% +$118K
ICLR icon
496
Icon
ICLR
$12.6B
$956K 0.07%
18,749
+13,849
+283% +$747K
OSPN icon
497
OneSpan
OSPN
$601M
$956K 0.07%
33,892
+20,953
+162% +$519K
CBL
498
DELISTED
CBL& Associates Properties, Inc.
CBL
$955K 0.07%
49,189
+19,226
+64% +$362K
TLYS icon
499
Tilly's
TLYS
$127M
$954K 0.07%
98,494
+7,000
+8% +$54.1K
GORO icon
500
Goldgroup Mining Inc.
GORO
$163M
$953K 0.07%
282,083
+218,721
+345% +$868K
18 19
20
21 22

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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.