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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
WAB icon
601
Wabtec
WAB
$50.5B
$817K 0.06%
+9,404
New +$792K
AXS icon
602
AXIS Capital
AXS
$7.57B
$814K 0.06%
15,938
+7,048
+79% +$345K
RGA icon
603
Reinsurance Group of America
RGA
$15.5B
$814K 0.06%
9,295
-5,359
-37% -$448K
LXK
604
DELISTED
Lexmark Intl Inc
LXK
$811K 0.06%
19,639
-13,371
-41% -$556K
SBGI icon
605
Sinclair Inc
SBGI
$1.01B
$810K 0.06%
29,614
+3,139
+12% +$85.5K
ZVO
606
DELISTED
Zovio Inc. Common Stock
ZVO
$810K 0.06%
71,570
+30,800
+76% +$350K
NWY
607
DELISTED
New York & Co Inc
NWY
$810K 0.06%
306,741
+94,498
+45% +$262K
SM icon
608
SM Energy
SM
$7.44B
$809K 0.06%
20,968
-14,637
-41% -$733K
OFG icon
609
OFG Bancorp
OFG
$2.26B
$808K 0.06%
48,512
+4,588
+10% +$70.5K
DFT
610
DELISTED
DuPont Fabros Technology Inc.
DFT
$808K 0.06%
+24,304
New +$755K
NBR icon
611
Nabors Industries
NBR
$1.24B
$806K 0.06%
1,242
-891
-42% -$705K
APU
612
DELISTED
AmeriGas Partners, L.P.
APU
$804K 0.06%
+16,771
New +$775K
AMED
613
DELISTED
Amedisys
AMED
$802K 0.06%
27,318
-10,040
-27% -$248K
KG
614
Kestrel Group
KG
$70.5M
$802K 0.06%
3,136
+1,604
+105% +$397K
CNP icon
615
CenterPoint Energy
CNP
$27.4B
$801K 0.06%
34,180
-14,803
-30% -$353K
DDS icon
616
Dillards
DDS
$9.65B
$801K 0.06%
+6,401
New +$713K
TSE
617
DELISTED
Trinseo
TSE
$801K 0.06%
45,919
+33,219
+262% +$503K
MTRN icon
618
Materion
MTRN
$4.72B
$800K 0.06%
22,700
+4,600
+25% +$159K
FCE.A
619
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$798K 0.06%
37,456
+19,300
+106% +$401K
STRZA
620
DELISTED
Starz - Series A
STRZA
$797K 0.06%
+26,835
New +$827K
LEE icon
621
Lee Enterprises
LEE
$181M
$793K 0.06%
21,558
-446
-2% -$15.6K
HCC
622
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$793K 0.06%
14,809
+8,400
+131% +$435K
HOLX
623
DELISTED
Hologic
HOLX
$791K 0.06%
29,596
-5,200
-15% -$134K
TDS icon
624
Telephone and Data Systems
TDS
$4.07B
$789K 0.06%
31,256
+2,497
+9% +$61.5K
GARS
625
DELISTED
Garrison Capital Inc.
GARS
$789K 0.06%
+54,621
New +$802K
23 24
25
26 27

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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.