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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
RPAI
951
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$479K 0.03%
28,703
-34,900
-55% -$550K
RPM icon
952
RPM International
RPM
$14.2B
$478K 0.03%
9,432
-3,092
-25% -$144K
BOBE
953
DELISTED
Bob Evans Farms, Inc.
BOBE
$478K 0.03%
+9,338
New +$469K
TRMB icon
954
Trimble
TRMB
$13.5B
$477K 0.03%
17,989
+9,833
+121% +$277K
EXR icon
955
Extra Space Storage
EXR
$31.6B
$476K 0.03%
+8,114
New +$465K
VVC
956
DELISTED
Vectren Corporation
VVC
$476K 0.03%
10,305
+1,700
+20% +$74.6K
CJES
957
DELISTED
C&J ENERGY SVCS LTD
CJES
$476K 0.03%
+36,006
New +$642K
EGL
958
DELISTED
Engility Holdings, Inc.
EGL
$475K 0.03%
11,100
+2,100
+23% +$83.6K
AJG icon
959
Arthur J. Gallagher & Co
AJG
$63.5B
$474K 0.03%
10,077
-4,453
-31% -$209K
PII icon
960
Polaris
PII
$4.02B
$474K 0.03%
+3,134
New +$470K
LXFT
961
DELISTED
Luxoft Holding, Inc.
LXFT
$474K 0.03%
12,299
-24,000
-66% -$908K
VLO icon
962
Valero Energy
VLO
$88.9B
$473K 0.03%
9,553
-111,880
-92% -$5.42M
RARE icon
963
Ultragenyx Pharmaceutical
RARE
$2.46B
$472K 0.03%
+10,748
New +$492K
INXN
964
DELISTED
Interxion Holding N.V.
INXN
$472K 0.03%
+17,253
New +$467K
ZEUS
965
DELISTED
Olympic Steel
ZEUS
$470K 0.03%
26,414
+13,300
+101% +$242K
KOP icon
966
Koppers
KOP
$976M
$469K 0.03%
18,055
+7,155
+66% +$221K
ENDP
967
DELISTED
Endo International plc
ENDP
$469K 0.03%
6,508
-11,852
-65% -$812K
GTS
968
DELISTED
Triple-S Management Corporation
GTS
$469K 0.03%
+20,603
New +$439K
WLL
969
DELISTED
Whiting Petroleum Corporation
WLL
$468K 0.03%
47
-201
-81% -$3.07M
CCIH
970
DELISTED
Chinacache International Holdings Ltd
CCIH
$468K 0.03%
50,927
+14,127
+38% +$153K
IRDM icon
971
Iridium Communications
IRDM
$5.12B
$467K 0.03%
+47,910
New +$448K
MSI icon
972
Motorola Solutions
MSI
$72.6B
$466K 0.03%
+6,954
New +$444K
CPE
973
DELISTED
Callon Petroleum Company
CPE
$466K 0.03%
8,552
+91
+1% +$5.38K
SVC
974
Service Properties Trust
SVC
$1.02B
$465K 0.03%
3,018
-2,929
-49% -$432K
ALGN icon
975
Align Technology
ALGN
$12.4B
$464K 0.03%
8,293
+715
+9% +$37.8K
37 38
39
40 41

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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.