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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
FRAN
801
DELISTED
Francesca's Holdings Corporation
FRAN
$602K 0.04%
3,005
+330
+12% +$52.8K
IRT icon
802
Independence Realty Trust
IRT
$3.95B
$601K 0.04%
64,600
+17,400
+37% +$166K
ICUI icon
803
ICU Medical
ICUI
$4.32B
$599K 0.04%
+7,310
New +$560K
KMB icon
804
Kimberly-Clark
KMB
$35.7B
$599K 0.04%
+5,183
New +$575K
CRAI icon
805
CRA International
CRAI
$1.16B
$598K 0.04%
+19,724
New +$580K
IMOS
806
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$598K 0.04%
23,267
+3,501
+18% +$83.7K
OSUR icon
807
OraSure Technologies
OSUR
$286M
$598K 0.04%
58,986
+38,186
+184% +$342K
WTI icon
808
W&T Offshore
WTI
$522M
$598K 0.04%
81,528
+8,202
+11% +$70.1K
ARR
809
Armour Residential REIT
ARR
$2.31B
$597K 0.04%
4,058
+2,208
+119% +$344K
DRH icon
810
Diamondrock Hospitality Co
DRH
$2.74B
$596K 0.04%
+40,057
New +$570K
HUB.B
811
DELISTED
HUBBELL INC CL-B
HUB.B
$596K 0.04%
5,580
+3,700
+197% +$404K
CIM
812
Chimera Investment
CIM
$1.06B
$594K 0.04%
12,445
+9,825
+375% +$475K
CHK
813
DELISTED
Chesapeake Energy Corporation
CHK
$593K 0.04%
152
-632
-81% -$2.62M
CCK icon
814
Crown Holdings
CCK
$13B
$592K 0.04%
11,633
-36,141
-76% -$1.74M
XOM icon
815
ExxonMobil
XOM
$643B
$592K 0.04%
6,402
-22,776
-78% -$2.12M
ICON
816
DELISTED
Iconix Brand Group, Inc.
ICON
$592K 0.04%
1,751
+717
+69% +$271K
APO icon
817
Apollo Global Management
APO
$74.6B
$591K 0.04%
+25,047
New +$578K
BC icon
818
Brunswick
BC
$5.16B
$591K 0.04%
11,533
-2,312
-17% -$108K
CMG icon
819
Chipotle Mexican Grill
CMG
$42.8B
$591K 0.04%
43,150
-486,650
-92% -$6.37M
ITT icon
820
ITT
ITT
$17.7B
$590K 0.04%
+14,581
New +$609K
CHKP icon
821
Check Point Software Technologies
CHKP
$12.6B
$589K 0.04%
7,502
-3,895
-34% -$289K
EFX icon
822
Equifax
EFX
$20.5B
$589K 0.04%
7,284
-17,501
-71% -$1.35M
NCMI icon
823
National CineMedia
NCMI
$392M
$588K 0.04%
+4,090
New +$587K
STC icon
824
Stewart Information Services
STC
$2.1B
$588K 0.04%
15,868
+5,586
+54% +$189K
TTGT icon
825
TechTarget
TTGT
$323M
$588K 0.04%
51,722
+2,900
+6% +$29.1K
31 32
33
34 35

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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.