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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
CBT icon
526
Cabot Corp
CBT
$4.19B
$919K 0.06%
20,948
+3,634
+21% +$164K
DD icon
527
DuPont de Nemours
DD
$19B
$919K 0.06%
+7,960
New +$970K
GMED icon
528
Globus Medical
GMED
$11B
$918K 0.06%
38,606
+17,363
+82% +$384K
OUTR
529
DELISTED
OUTERWALL INC
OUTR
$917K 0.06%
+12,197
New +$781K
CNX icon
530
CNX Resources
CNX
$5.3B
$914K 0.06%
32,453
+20,926
+182% +$635K
MKSI icon
531
MKS Inc
MKSI
$22.1B
$914K 0.06%
24,979
+7,879
+46% +$279K
AIRM
532
DELISTED
Air Methods Corp
AIRM
$912K 0.06%
20,714
+8,712
+73% +$408K
EMWP
533
DELISTED
Eros Media World PLC
EMWP
$910K 0.06%
2,150
+853
+66% +$324K
NTCT icon
534
NETSCOUT
NTCT
$3.08B
$907K 0.06%
24,816
+15,196
+158% +$573K
TAL icon
535
TAL Education Group
TAL
$6.68B
$907K 0.06%
193,782
+85,044
+78% +$446K
WRB icon
536
W.R. Berkley
WRB
$26.5B
$906K 0.06%
+59,667
New +$897K
AMRI
537
DELISTED
Albany Molecular Research Inc
AMRI
$903K 0.06%
55,460
+7,271
+15% +$133K
ICFI icon
538
ICF International
ICFI
$1.54B
$900K 0.06%
21,951
+2,581
+13% +$95.7K
ABG icon
539
Asbury Automotive
ABG
$4B
$899K 0.06%
11,842
-156
-1% -$11.2K
DKS icon
540
Dick's Sporting Goods
DKS
$18B
$899K 0.06%
18,106
+1,265
+8% +$59.2K
PRSU
541
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$898K 0.06%
33,700
+2,500
+8% +$59.8K
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$898K 0.06%
+23,389
New +$828K
SPOK icon
543
Spok Holdings
SPOK
$232M
$897K 0.06%
51,690
+4,580
+10% +$71.4K
UNT
544
DELISTED
UNIT Corporation
UNT
$896K 0.06%
26,276
+22,506
+597% +$974K
PERI icon
545
Perion Network
PERI
$386M
$894K 0.06%
67,743
+46,679
+222% +$743K
EAT icon
546
Brinker International
EAT
$9.35B
$888K 0.06%
+15,135
New +$825K
CDW icon
547
CDW
CDW
$19.3B
$886K 0.06%
25,200
+8,049
+47% +$260K
TWX
548
DELISTED
Time Warner Inc
TWX
$885K 0.06%
+10,364
New +$826K
NUS icon
549
Nu Skin
NUS
$260M
$884K 0.06%
20,235
-9,621
-32% -$425K
PPS
550
DELISTED
Post Properties
PPS
$884K 0.06%
15,042
+3,825
+34% +$215K
20 21
22
23 24

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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.