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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
IMBI
651
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$761K 0.05%
+11,547
New +$721K
JJSF icon
652
J&J Snack Foods
JJSF
$1.47B
$758K 0.05%
6,973
-100
-1% -$10.2K
AET
653
DELISTED
Aetna Inc
AET
$757K 0.05%
8,526
-24,341
-74% -$2.04M
ALTR
654
DELISTED
Altera Corp
ALTR
$756K 0.05%
20,459
+12,575
+160% +$445K
EMES
655
DELISTED
Emerge Energy Services LP
EMES
$755K 0.05%
13,987
+9,426
+207% +$707K
ESND
656
DELISTED
Essendant Inc.
ESND
$754K 0.05%
17,879
-1,600
-8% -$65.2K
EXPD icon
657
Expeditors International
EXPD
$23.7B
$753K 0.05%
16,872
+8,604
+104% +$370K
LE icon
658
Lands' End
LE
$395M
$752K 0.05%
13,933
-3,842
-22% -$181K
MU icon
659
Micron Technology
MU
$1.01T
$752K 0.05%
+21,470
New +$711K
MNKD icon
660
MannKind Corp
MNKD
$1.22B
$749K 0.05%
28,721
-124,616
-81% -$3.52M
AFSI
661
DELISTED
AmTrust Financial Services, Inc.
AFSI
$749K 0.05%
26,618
-30,622
-53% -$770K
FLR icon
662
Fluor
FLR
$7.2B
$748K 0.05%
12,339
-103,717
-89% -$6.56M
TEX icon
663
Terex
TEX
$7.55B
$748K 0.05%
26,814
-28,133
-51% -$804K
AXAS
664
DELISTED
Abraxas Petroleum Corp
AXAS
$748K 0.05%
12,713
-2,054
-14% -$151K
GIII icon
665
G-III Apparel Group
GIII
$1.54B
$746K 0.05%
14,776
-424
-3% -$18.2K
VRTV
666
DELISTED
VERITIV CORPORATION
VRTV
$746K 0.05%
14,380
+9,480
+193% +$455K
AVGO icon
667
Broadcom
AVGO
$1.99T
$745K 0.05%
+74,070
New +$662K
ACGL icon
668
Arch Capital
ACGL
$33.9B
$744K 0.05%
+37,746
New +$716K
WHG icon
669
Westwood Holdings Group
WHG
$183M
$744K 0.05%
12,035
+600
+5% +$36.4K
MN
670
DELISTED
MANNING & NAPIER, INC.
MN
$744K 0.05%
53,865
+27,476
+104% +$416K
DTE icon
671
DTE Energy
DTE
$29.5B
$740K 0.05%
10,071
+4,788
+91% +$332K
AYI icon
672
Acuity Brands
AYI
$10.4B
$739K 0.05%
+5,273
New +$716K
MXL icon
673
MaxLinear
MXL
$6.6B
$738K 0.05%
99,642
-900
-0.9% -$6.43K
SWBI icon
674
Smith & Wesson
SWBI
$670M
$738K 0.05%
101,453
+2,974
+3% +$22.3K
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
$738K 0.05%
21,299
-4,737
-18% -$167K
25 26
27
28 29

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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.