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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
EPAC icon
901
Enerpac Tool Group
EPAC
$1.9B
$523K 0.04%
19,194
+3,767
+24% +$112K
DX
902
Dynex Capital
DX
$3.15B
$521K 0.04%
21,037
-1,500
-7% -$37.7K
PSX icon
903
Phillips 66
PSX
$80.8B
$521K 0.04%
7,273
-28,297
-80% -$2.09M
CTLT
904
DELISTED
CATALENT, INC.
CTLT
$521K 0.04%
+18,700
New +$492K
VFC icon
905
VF Corp
VFC
$6.03B
$520K 0.04%
+7,370
New +$487K
NRF
906
DELISTED
NorthStar Realty Finance Corp.
NRF
$520K 0.04%
14,796
+9,710
+191% +$346K
MJN
907
DELISTED
Mead Johnson Nutrition Company
MJN
$519K 0.04%
5,158
+546
+12% +$54.4K
SKT icon
908
Tanger
SKT
$4.65B
$517K 0.04%
14,001
-300
-2% -$10.7K
SRDX
909
DELISTED
Surmodics
SRDX
$517K 0.04%
23,385
+4,114
+21% +$87.2K
ILG
910
DELISTED
ILG, Inc Common Stock
ILG
$516K 0.04%
24,680
+10,695
+76% +$226K
CSCD
911
DELISTED
CASCADE MICROTECH, INC.
CSCD
$516K 0.04%
35,338
-61,925
-64% -$764K
ICE icon
912
Intercontinental Exchange
ICE
$83.1B
$515K 0.04%
+11,740
New +$503K
RES icon
913
RPC Inc
RES
$1.28B
$515K 0.04%
39,492
+1,280
+3% +$19.7K
POT
914
DELISTED
Potash Corp Of Saskatchewan
POT
$512K 0.04%
14,497
+8,330
+135% +$284K
WR
915
DELISTED
Westar Energy Inc
WR
$511K 0.04%
12,400
-28,626
-70% -$1.09M
BRO icon
916
Brown & Brown
BRO
$23.7B
$510K 0.04%
+31,022
New +$498K
LHO
917
DELISTED
LaSalle Hotel Properties
LHO
$508K 0.04%
+12,561
New +$483K
JOY
918
DELISTED
Joy Global Inc
JOY
$508K 0.04%
10,923
-29,926
-73% -$1.53M
BWA icon
919
BorgWarner
BWA
$13.9B
$507K 0.04%
10,472
-239,008
-96% -$11.6M
WPZ
920
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$507K 0.04%
+12,038
New +$566K
AUTO
921
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$505K 0.04%
46,308
+11,856
+34% +$120K
MC icon
922
Moelis & Co
MC
$5.15B
$503K 0.04%
+14,400
New +$476K
RKUS
923
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$503K 0.04%
+41,813
New +$506K
ACAT
924
DELISTED
Arctic Cat Inc
ACAT
$502K 0.04%
+14,142
New +$466K
VIPS icon
925
Vipshop
VIPS
$7.49B
$501K 0.03%
25,656
+12,826
+100% +$271K
35 36
37
38 39

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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.