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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
FCN icon
776
FTI Consulting
FCN
$4.37B
$630K 0.04%
+16,300
New +$620K
PETM
777
DELISTED
PETSMART INC
PETM
$630K 0.04%
7,754
+870
+13% +$64.4K
BG icon
778
Bunge Global
BG
$20.2B
$629K 0.04%
6,924
-11,540
-63% -$1.02M
TYL icon
779
Tyler Technologies
TYL
$12.5B
$629K 0.04%
5,746
-1,016
-15% -$107K
RLOC
780
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$628K 0.04%
182,669
+122,302
+203% +$450K
REXR icon
781
Rexford Industrial Realty
REXR
$8.4B
$624K 0.04%
39,722
+7,679
+24% +$116K
CST
782
DELISTED
CST Brands, Inc.
CST
$624K 0.04%
+14,311
New +$575K
PBPB
783
DELISTED
Potbelly
PBPB
$622K 0.04%
48,300
+19,000
+65% +$240K
RSG icon
784
Republic Services
RSG
$64.5B
$621K 0.04%
15,428
-6,163
-29% -$242K
AGO icon
785
Assured Guaranty
AGO
$3.72B
$620K 0.04%
23,853
-24,801
-51% -$598K
BRSS
786
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$620K 0.04%
47,100
+28,700
+156% +$379K
EGAS
787
DELISTED
Gas Natural Inc.
EGAS
$620K 0.04%
56,231
+22,006
+64% +$249K
FHI icon
788
Federated Hermes
FHI
$4.77B
$619K 0.04%
+18,809
New +$582K
NKTR icon
789
Nektar Therapeutics
NKTR
$2.38B
$619K 0.04%
2,662
-1,429
-35% -$305K
OI icon
790
O-I Glass
OI
$1.14B
$619K 0.04%
22,916
-28,538
-55% -$733K
CCL icon
791
Carnival Corporation Ltd
CCL
$40.5B
$616K 0.04%
+13,593
New +$556K
JASO
792
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$616K 0.04%
75,265
+8,647
+13% +$72K
MX icon
793
Magnachip Semiconductor
MX
$134M
$613K 0.04%
47,170
-18,222
-28% -$213K
NTRS icon
794
Northern Trust
NTRS
$33.3B
$612K 0.04%
9,086
+2,920
+47% +$194K
ADSK icon
795
Autodesk
ADSK
$49.6B
$611K 0.04%
10,181
+4,641
+84% +$268K
MD icon
796
Pediatrix Medical
MD
$2.16B
$609K 0.04%
9,207
-19,356
-68% -$1.18M
CMI icon
797
Cummins
CMI
$87.8B
$608K 0.04%
4,215
-25,369
-86% -$3.59M
WLY icon
798
John Wiley & Sons Class A
WLY
$2.7B
$604K 0.04%
10,200
+4,600
+82% +$265K
NATI
799
DELISTED
National Instruments Corp
NATI
$603K 0.04%
+19,402
New +$602K
COO icon
800
Cooper Companies
COO
$14.5B
$602K 0.04%
14,856
-17,172
-54% -$689K
30 31
32
33 34

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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.