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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
NTI
751
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$657K 0.05%
29,674
-2,998
-9% -$71.6K
ETP
752
DELISTED
Energy Transfer Partners, L.P.
ETP
$656K 0.05%
15,697
-69
-0.4% -$3.18K
BABA icon
753
Alibaba
BABA
$309B
$655K 0.05%
+6,300
New +$647K
DNR
754
DELISTED
Denbury Resources, Inc.
DNR
$653K 0.05%
80,343
+48,817
+155% +$506K
IDCC icon
755
InterDigital
IDCC
$7.98B
$652K 0.05%
12,328
-2,006
-14% -$96.6K
RF icon
756
Regions Financial
RF
$26.9B
$652K 0.05%
61,754
-68,240
-52% -$682K
SRI icon
757
Stoneridge
SRI
$210M
$652K 0.05%
50,723
+21,147
+72% +$247K
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
$651K 0.05%
6,264
-4,189
-40% -$431K
CY
759
DELISTED
Cypress Semiconductor
CY
$651K 0.05%
45,583
-49,393
-52% -$546K
TDC icon
760
Teradata
TDC
$3.24B
$650K 0.05%
14,892
-6,210
-29% -$266K
EOG icon
761
EOG Resources
EOG
$77.6B
$649K 0.05%
7,051
-6,393
-48% -$595K
SODA
762
DELISTED
SodaStream International Ltd
SODA
$649K 0.05%
+32,271
New +$706K
BRCD
763
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$647K 0.05%
54,627
+7,663
+16% +$83.2K
PHX
764
DELISTED
PHX Minerals
PHX
$643K 0.04%
27,600
+8,600
+45% +$181K
TFM
765
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$643K 0.04%
+15,600
New +$593K
TSCO icon
766
Tractor Supply
TSCO
$16.8B
$642K 0.04%
+40,695
New +$583K
ODFL icon
767
Old Dominion Freight Line
ODFL
$44B
$639K 0.04%
+24,696
New +$613K
LBTYK icon
768
Liberty Global Class C
LBTYK
$3.63B
$638K 0.04%
+16,313
New +$596K
LAD icon
769
Lithia Motors
LAD
$8.31B
$637K 0.04%
7,350
-7,246
-50% -$561K
AMWD
770
DELISTED
American Woodmark
AMWD
$635K 0.04%
+15,698
New +$618K
IRM icon
771
Iron Mountain
IRM
$36.9B
$635K 0.04%
+16,422
New +$597K
BSET icon
772
Bassett Furniture
BSET
$169M
$634K 0.04%
32,486
+14,758
+83% +$265K
RAI
773
DELISTED
Reynolds American Inc
RAI
$634K 0.04%
+19,718
New +$624K
YELL
774
DELISTED
Yellow Corporation Common Stock
YELL
$634K 0.04%
28,206
-5,996
-18% -$128K
EQC
775
DELISTED
Equity Commonwealth
EQC
$633K 0.04%
24,664
+5,165
+26% +$132K
29 30
31
32 33

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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.