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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
WX
551
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$884K 0.06%
26,266
-13,400
-34% -$473K
SLM icon
552
SLM Corp
SLM
$5.23B
$882K 0.06%
86,569
-54,825
-39% -$524K
WU icon
553
Western Union
WU
$2.2B
$881K 0.06%
49,194
-112,798
-70% -$1.96M
CSC
554
DELISTED
Computer Sciences
CSC
$880K 0.06%
33,115
-1,113
-3% -$28.7K
FUN icon
555
Cedar Fair
FUN
$1.86B
$877K 0.06%
18,341
+2,835
+18% +$132K
REG icon
556
Regency Centers
REG
$14.6B
$876K 0.06%
13,728
+742
+6% +$44.8K
MGPI icon
557
MGP Ingredients
MGPI
$366M
$875K 0.06%
55,176
+34,276
+164% +$472K
CNMD icon
558
CONMED
CNMD
$1.52B
$872K 0.06%
19,401
+7,866
+68% +$330K
P
559
DELISTED
Pandora Media Inc
P
$872K 0.06%
+48,891
New +$967K
IT icon
560
Gartner
IT
$12.3B
$870K 0.06%
10,333
+4,058
+65% +$330K
POLY
561
DELISTED
Plantronics, Inc.
POLY
$870K 0.06%
16,400
+11,500
+235% +$578K
AEPI
562
DELISTED
AEP Industries Inc
AEPI
$870K 0.06%
14,963
+3,100
+26% +$143K
PBYI icon
563
Puma Biotechnology
PBYI
$394M
$869K 0.06%
4,593
-3,506
-43% -$778K
SGBK
564
DELISTED
Stonegate Bank
SGBK
$865K 0.06%
29,208
+14,053
+93% +$387K
LM
565
DELISTED
Legg Mason, Inc.
LM
$864K 0.06%
16,182
+4,234
+35% +$223K
STE icon
566
Steris
STE
$22.7B
$863K 0.06%
13,300
+2,100
+19% +$130K
JBTM
567
JBT Marel
JBTM
$6.93B
$863K 0.06%
26,253
-1,517
-5% -$46.5K
NBL
568
DELISTED
Noble Energy, Inc.
NBL
$863K 0.06%
+18,188
New +$986K
OXLC
569
Oxford Lane Capital
OXLC
$897M
$860K 0.06%
11,500
+3,480
+43% +$272K
SXCP
570
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$860K 0.06%
31,696
-12,484
-28% -$330K
KING
571
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$856K 0.06%
55,715
+42,381
+318% +$602K
FRT icon
572
Federal Realty Investment Trust
FRT
$10.6B
$852K 0.06%
6,382
+1,949
+44% +$253K
EG icon
573
Everest Group
EG
$14.2B
$848K 0.06%
4,977
+1,093
+28% +$184K
CVX icon
574
Chevron
CVX
$380B
$847K 0.06%
7,554
-48,598
-87% -$5.52M
PCRX icon
575
Pacira BioSciences
PCRX
$1.06B
$847K 0.06%
9,550
-3,821
-29% -$361K
21 22
23
24 25

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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.