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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$952K 0.07%
47,263
-452,798
-91% -$9.14M
WCC
502
WESCO International
WCC
$18B
$951K 0.07%
+12,478
New +$982K
PTC icon
503
PTC
PTC
$15.3B
$950K 0.07%
25,911
-28,892
-53% -$1.07M
MCS icon
504
Marcus Corp
MCS
$929M
$946K 0.07%
51,106
-10,950
-18% -$182K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$946K 0.07%
18,622
+6,615
+55% +$342K
NOV icon
506
NOV
NOV
$7.13B
$942K 0.07%
14,382
-78,671
-85% -$5.48M
AKRX
507
DELISTED
Akorn Inc
AKRX
$940K 0.07%
25,972
-38,543
-60% -$1.49M
TREE icon
508
LendingTree
TREE
$449M
$939K 0.07%
19,435
+4,946
+34% +$205K
WLB
509
DELISTED
Westmoreland Coal Company
WLB
$939K 0.07%
28,267
+900
+3% +$31.5K
CODI icon
510
Compass Diversified
CODI
$817M
$937K 0.07%
57,648
+23,855
+71% +$413K
DHT icon
511
DHT Holdings
DHT
$2.91B
$937K 0.07%
128,136
+10,136
+9% +$64.2K
TPC
512
Tutor Perini Cor
TPC
$4.53B
$936K 0.07%
38,895
+178
+0.5% +$4.45K
WSM icon
513
Williams-Sonoma
WSM
$29.3B
$935K 0.07%
+24,698
New +$856K
AB icon
514
AllianceBernstein
AB
$3.47B
$931K 0.06%
36,036
+13,066
+57% +$335K
PFG icon
515
Principal Financial Group
PFG
$24.7B
$931K 0.06%
17,930
+13,632
+317% +$707K
TRN icon
516
Trinity Industries
TRN
$2.51B
$931K 0.06%
46,170
+30,467
+194% +$735K
ELRC
517
DELISTED
ELECTRO RENT CORP
ELRC
$928K 0.06%
66,106
+14,684
+29% +$211K
ENV
518
DELISTED
ENVESTNET, INC.
ENV
$928K 0.06%
18,888
+5,499
+41% +$258K
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$926K 0.06%
+648
New +$851K
CAA
520
DELISTED
CalAtlantic Group, Inc.
CAA
$926K 0.06%
25,392
+23,158
+1,037% +$859K
OII icon
521
Oceaneering
OII
$4.97B
$924K 0.06%
+15,714
New +$1.01M
LEG icon
522
Leggett & Platt
LEG
$1.4B
$923K 0.06%
21,659
+12,400
+134% +$488K
R icon
523
Ryder
R
$10.2B
$923K 0.06%
9,940
+1,862
+23% +$166K
EPR icon
524
EPR Properties
EPR
$4.68B
$920K 0.06%
15,969
+500
+3% +$27.8K
CALD
525
DELISTED
Callidus Software, Inc.
CALD
$920K 0.06%
56,341
-12,100
-18% -$177K
19 20
21
22 23

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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.