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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
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$713K 0.05%
+14,827
New +$668K
TAST
702
DELISTED
Carrols Restaurant Group, Inc.
TAST
$713K 0.05%
93,471
+43,000
+85% +$321K
AOSL icon
703
Alpha and Omega Semiconductor
AOSL
$1.01B
$711K 0.05%
80,285
+37,364
+87% +$334K
ON icon
704
ON Semiconductor
ON
$31.4B
$710K 0.05%
70,118
-4,318
-6% -$37.9K
COKE icon
705
Coca-Cola Consolidated
COKE
$12B
$708K 0.05%
80,380
+50,330
+167% +$434K
CRRC
706
DELISTED
COURIER CORP
CRRC
$707K 0.05%
47,397
+7,300
+18% +$101K
SPR
707
DELISTED
Spirit AeroSystems
SPR
$705K 0.05%
16,371
+6,761
+70% +$274K
LINE
708
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$705K 0.05%
69,570
+61,661
+780% +$1.27M
THRM icon
709
Gentherm
THRM
$1.32B
$704K 0.05%
+19,225
New +$752K
NSIT icon
710
Insight Enterprises
NSIT
$4.15B
$703K 0.05%
27,157
+4,125
+18% +$98.3K
ANDV
711
DELISTED
Andeavor
ANDV
$703K 0.05%
+9,449
New +$667K
RVTY icon
712
Revvity
RVTY
$12.4B
$702K 0.05%
16,056
+5,565
+53% +$240K
PRCP
713
DELISTED
Perceptron Inc
PRCP
$702K 0.05%
70,509
-3,500
-5% -$34.7K
CULP icon
714
Culp Inc
CULP
$43.7M
$701K 0.05%
32,355
+19,893
+160% +$384K
CPRT icon
715
Copart
CPRT
$27.2B
$699K 0.05%
153,344
+29,496
+24% +$126K
KFRC icon
716
Kforce
KFRC
$1.04B
$697K 0.05%
28,900
+6,600
+30% +$148K
HST icon
717
Host Hotels & Resorts
HST
$17.1B
$695K 0.05%
29,251
-37,268
-56% -$848K
LZB icon
718
La-Z-Boy
LZB
$1.67B
$695K 0.05%
25,900
-14,500
-36% -$343K
MRVL icon
719
Marvell Technology
MRVL
$196B
$695K 0.05%
47,908
+12,348
+35% +$168K
NRT
720
North European Oil Royalty Trust
NRT
$81.4M
$695K 0.05%
57,130
+26,100
+84% +$429K
WOOF
721
DELISTED
VCA Inc.
WOOF
$695K 0.05%
14,258
+6,715
+89% +$302K
AA icon
722
Alcoa
AA
$12.4B
$693K 0.05%
18,259
-233,356
-93% -$9.05M
UHAL icon
723
U-Haul Holding Co
UHAL
$14.4B
$688K 0.05%
24,220
+1,430
+6% +$38.8K
BBBY
724
DELISTED
Bed Bath & Beyond Inc
BBBY
$688K 0.05%
9,029
-43,168
-83% -$3.01M
STS
725
DELISTED
Supreme Industries Inc Class A
STS
$685K 0.05%
96,971
-9,900
-9% -$70.8K
27 28
29
30 31

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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.