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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
VRSK icon
826
Verisk Analytics
VRSK
$25.1B
$588K 0.04%
9,183
+3,473
+61% +$216K
BRCM
827
DELISTED
BROADCOM CORP CL-A
BRCM
$585K 0.04%
13,491
-8,668
-39% -$355K
ORB
828
DELISTED
ORBITAL SCIENCES CORP
ORB
$585K 0.04%
+21,758
New +$574K
CAR icon
829
Avis
CAR
$4.91B
$584K 0.04%
8,807
-51,534
-85% -$2.95M
NVR icon
830
NVR
NVR
$16.6B
$584K 0.04%
+458
New +$555K
TMHC
831
DELISTED
Taylor Morrison
TMHC
$584K 0.04%
30,925
+4,902
+19% +$87.5K
LTM
832
DELISTED
LIFE TIME FITNESS INC
LTM
$583K 0.04%
+10,288
New +$551K
BRX icon
833
Brixmor Property Group
BRX
$9.68B
$581K 0.04%
23,400
+7,200
+44% +$172K
MHK icon
834
Mohawk Industries
MHK
$9.01B
$581K 0.04%
3,741
-1,547
-29% -$222K
RFP
835
DELISTED
Resolute Forest Products Inc.
RFP
$580K 0.04%
32,919
+14,800
+82% +$258K
RNR icon
836
RenaissanceRe
RNR
$13.4B
$579K 0.04%
5,951
-937
-14% -$93.1K
OVTI
837
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$579K 0.04%
22,255
+6,046
+37% +$160K
SPXC icon
838
SPX Corp
SPXC
$10.7B
$576K 0.04%
26,610
-28,114
-51% -$628K
INTX
839
DELISTED
Intersections, Inc.
INTX
$576K 0.04%
147,411
+1,200
+0.8% +$4.71K
SIMG
840
DELISTED
SILICON IMAGE INC
SIMG
$574K 0.04%
104,031
+9,419
+10% +$50.6K
NEO icon
841
NeoGenomics
NEO
$2.04B
$573K 0.04%
137,424
+25,722
+23% +$118K
PRKS icon
842
United Parks & Resorts
PRKS
$2.15B
$573K 0.04%
32,022
+13,298
+71% +$234K
TESS
843
DELISTED
Tessco Technologies Inc
TESS
$571K 0.04%
19,681
-8,109
-29% -$241K
NLSN
844
DELISTED
Nielsen Holdings plc
NLSN
$571K 0.04%
12,774
-118,458
-90% -$5.07M
ANF icon
845
Abercrombie & Fitch
ANF
$4.84B
$570K 0.04%
19,915
-78,982
-80% -$2.42M
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
$568K 0.04%
+14,115
New +$556K
ALK icon
847
Alaska Air
ALK
$5.6B
$567K 0.04%
9,490
-5,671
-37% -$299K
CMCM
848
Cheetah Mobile
CMCM
$89.5M
$567K 0.04%
7,499
+5,400
+257% +$469K
UNF icon
849
Unifirst Corp
UNF
$5.27B
$566K 0.04%
+4,661
New +$508K
MIK
850
DELISTED
Michaels Stores, Inc
MIK
$566K 0.04%
+22,900
New +$475K
32 33
34
35 36

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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.