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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
AFG icon
626
American Financial Group
AFG
$11.7B
$788K 0.06%
+12,971
New +$772K
DHR icon
627
Danaher
DHR
$137B
$788K 0.06%
13,682
+805
+6% +$43.7K
MTB icon
628
M&T Bank
MTB
$36.7B
$788K 0.06%
+6,276
New +$770K
CVGI icon
629
Commercial Vehicle Group
CVGI
$132M
$785K 0.05%
117,921
+41,930
+55% +$270K
KMI icon
630
Kinder Morgan
KMI
$69.9B
$785K 0.05%
18,546
-150,249
-89% -$5.92M
DINO icon
631
HF Sinclair
DINO
$15.7B
$782K 0.05%
20,856
-23,964
-53% -$999K
MSL
632
DELISTED
Midsouth Bancorp, Inc.
MSL
$782K 0.05%
45,107
+9,780
+28% +$177K
MLKN icon
633
MillerKnoll
MLKN
$1.66B
$780K 0.05%
+26,500
New +$806K
TCBI icon
634
Texas Capital Bancshares
TCBI
$4.41B
$779K 0.05%
+14,342
New +$813K
CNS icon
635
Cohen & Steers
CNS
$4.32B
$777K 0.05%
18,474
+3,850
+26% +$161K
LHCG
636
DELISTED
LHC Group LLC
LHCG
$776K 0.05%
+24,882
New +$628K
CZZ
637
DELISTED
Cosan Limited
CZZ
$776K 0.05%
100,147
-9,618
-9% -$88.5K
DVA icon
638
DaVita
DVA
$14.6B
$773K 0.05%
10,202
+1,588
+18% +$120K
NAVI icon
639
Navient
NAVI
$880M
$772K 0.05%
35,737
+23,404
+190% +$468K
CVG
640
DELISTED
Convergys
CVG
$772K 0.05%
+37,891
New +$752K
JBLU icon
641
JetBlue
JBLU
$2.42B
$771K 0.05%
48,640
-267,145
-85% -$3.46M
STV
642
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$768K 0.05%
283,767
+7,239
+3% +$24.1K
AMSG
643
DELISTED
Amsurg Corp
AMSG
$766K 0.05%
13,987
-8,831
-39% -$450K
NEU icon
644
NewMarket
NEU
$8.18B
$763K 0.05%
1,892
-24
-1% -$9.26K
VEEV icon
645
Veeva Systems
VEEV
$34.4B
$763K 0.05%
28,884
+2,629
+10% +$74K
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
$763K 0.05%
16,177
+1,683
+12% +$70.2K
KCG
647
DELISTED
KCG Holdings, Inc.
KCG
$763K 0.05%
65,529
-1,300
-2% -$14.3K
XL
648
DELISTED
XL Group Ltd.
XL
$763K 0.05%
22,200
-595
-3% -$20.3K
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$762K 0.05%
17,858
+12,469
+231% +$571K
CPB icon
650
Campbell Soup
CPB
$6.79B
$761K 0.05%
17,298
-6,603
-28% -$289K
24 25
26
27 28

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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.