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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
ROC
726
DELISTED
ROCKWOOD HLDGS INC
ROC
$685K 0.05%
8,688
-3,038
-26% -$234K
BRK.B icon
727
Berkshire Hathaway Class B
BRK.B
$1.12T
$683K 0.05%
4,548
-9,881
-68% -$1.43M
WERN icon
728
Werner Enterprises
WERN
$2.3B
$683K 0.05%
21,933
+7,738
+55% +$218K
FCS
729
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$683K 0.05%
40,476
-9,734
-19% -$152K
CDP icon
730
COPT Defense Properties
CDP
$4.29B
$680K 0.05%
23,981
-1,207
-5% -$33.2K
PWRD
731
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$680K 0.05%
+43,135
New +$805K
ZBRA icon
732
Zebra Technologies
ZBRA
$17.6B
$679K 0.05%
8,776
+2,115
+32% +$152K
COL
733
DELISTED
Rockwell Collins
COL
$679K 0.05%
8,032
-4,600
-36% -$377K
HON icon
734
Honeywell
HON
$78.9B
$677K 0.05%
+7,543
New +$649K
NHI icon
735
National Health Investors
NHI
$3.61B
$677K 0.05%
9,671
-1,129
-10% -$73.3K
APH icon
736
Amphenol
APH
$211B
$676K 0.05%
+50,276
New +$643K
DCH
737
Dauch Corp
DCH
$1.42B
$676K 0.05%
+29,936
New +$595K
CATM
738
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$672K 0.05%
17,406
+949
+6% +$35.3K
BKE icon
739
Buckle
BKE
$2.35B
$671K 0.05%
12,779
+6,679
+109% +$328K
DCP
740
DELISTED
DCP Midstream, LP
DCP
$671K 0.05%
14,773
+2,762
+23% +$138K
AXP icon
741
American Express
AXP
$234B
$669K 0.05%
7,188
-36,929
-84% -$3.31M
PNRA
742
DELISTED
Panera Bread Co
PNRA
$667K 0.05%
+3,816
New +$636K
WFC icon
743
Wells Fargo
WFC
$267B
$666K 0.05%
12,144
-8,812
-42% -$467K
STT icon
744
State Street
STT
$50.9B
$665K 0.05%
+8,472
New +$636K
FLG
745
Flagstar Bank National Association
FLG
$5.95B
$665K 0.05%
13,862
+6,786
+96% +$320K
TECD
746
DELISTED
Tech Data Corp
TECD
$663K 0.05%
10,484
-6,810
-39% -$408K
CMS icon
747
CMS Energy
CMS
$22.5B
$662K 0.05%
19,046
+9,831
+107% +$321K
RGP icon
748
Resources Connection
RGP
$158M
$661K 0.05%
40,155
+13,731
+52% +$207K
IHS
749
DELISTED
IHS INC CL-A COM STK
IHS
$660K 0.05%
5,798
-449
-7% -$55.7K
BID
750
DELISTED
Sotheby's
BID
$658K 0.05%
15,236
-7,441
-33% -$294K
28 29
30
31 32

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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.