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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
BIO icon
676
Bio-Rad Laboratories Class A
BIO
$8.91B
$735K 0.05%
+6,100
New +$702K
KSS icon
677
Kohl's
KSS
$2.28B
$735K 0.05%
12,048
+2,278
+23% +$132K
NNN icon
678
NNN REIT
NNN
$8.97B
$731K 0.05%
18,575
-9,344
-33% -$354K
F icon
679
Ford
F
$56.8B
$730K 0.05%
47,088
-597,775
-93% -$8.81M
AMCX icon
680
AMC Global Media
AMCX
$501M
$729K 0.05%
+11,428
New +$690K
ESS icon
681
Essex Property Trust
ESS
$18.5B
$729K 0.05%
3,529
-287
-8% -$56.9K
TRLA
682
DELISTED
TRULIA INC (DEL)
TRLA
$729K 0.05%
15,844
-43
-0.3% -$2.02K
CPRI icon
683
Capri Holdings
CPRI
$1.9B
$728K 0.05%
9,688
-94,175
-91% -$7.02M
TNC icon
684
Tennant Co
TNC
$1.52B
$728K 0.05%
10,088
+2,488
+33% +$173K
BAS
685
DELISTED
Basis Energy Services, Inc.
BAS
$726K 0.05%
182
+160
+727% +$1.01M
PES
686
DELISTED
Pioneer Energy Services Corp.
PES
$725K 0.05%
130,904
+95,666
+271% +$775K
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
$724K 0.05%
24,552
+10,002
+69% +$281K
LECO icon
688
Lincoln Electric
LECO
$15.1B
$723K 0.05%
+10,461
New +$730K
UIS icon
689
Unisys
UIS
$218M
$721K 0.05%
24,464
-4,900
-17% -$123K
VR
690
DELISTED
Validus Hold Ltd
VR
$721K 0.05%
17,355
+2,427
+16% +$98K
RBBN icon
691
Ribbon Communications
RBBN
$388M
$719K 0.05%
36,208
-1,084
-3% -$19.2K
PRE
692
DELISTED
PARTNERRE LTD
PRE
$719K 0.05%
6,300
+3,300
+110% +$376K
BXP icon
693
Boston Properties
BXP
$11.3B
$716K 0.05%
5,566
+3,671
+194% +$465K
ANDE icon
694
Andersons Inc
ANDE
$2.54B
$715K 0.05%
13,453
-16,096
-54% -$910K
SEIC icon
695
SEI Investments
SEIC
$12.6B
$715K 0.05%
17,869
+3,255
+22% +$125K
TDY icon
696
Teledyne Technologies
TDY
$31.7B
$715K 0.05%
+6,963
New +$705K
CMP icon
697
Compass Minerals
CMP
$1.25B
$714K 0.05%
8,220
-3,194
-28% -$274K
MLM icon
698
Martin Marietta Materials
MLM
$33.4B
$714K 0.05%
+6,468
New +$765K
GEF icon
699
Greif
GEF
$5.08B
$713K 0.05%
15,091
+4,075
+37% +$182K
SON icon
700
Sonoco
SON
$5.8B
$713K 0.05%
16,323
-7,096
-30% -$293K
26 27
28
29 30

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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.