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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
ANIK icon
976
Anika Therapeutics
ANIK
$277M
$464K 0.03%
11,399
-16,823
-60% -$658K
FBIN icon
977
Fortune Brands Innovations
FBIN
$6.22B
$464K 0.03%
12,002
+2,913
+32% +$107K
FISV
978
Fiserv Inc
FISV
$29.7B
$464K 0.03%
13,062
+6,026
+86% +$206K
PKY
979
DELISTED
Parkway, Inc.
PKY
$464K 0.03%
25,228
-6,800
-21% -$130K
CAPL icon
980
CrossAmerica Partners
CAPL
$811M
$463K 0.03%
+11,500
New +$397K
HEES
981
DELISTED
H&E Equipment Services
HEES
$463K 0.03%
+16,496
New +$560K
HALO icon
982
Halozyme
HALO
$9.76B
$462K 0.03%
47,926
-8,116
-14% -$72.1K
HELE icon
983
Helen of Troy
HELE
$676M
$462K 0.03%
+7,105
New +$437K
CIT
984
DELISTED
CIT Group Inc.
CIT
$462K 0.03%
9,664
-23,092
-70% -$1.1M
RYZ
985
Ryerson Holding Corp
RYZ
$1.46B
$460K 0.03%
+46,341
New +$522K
TYC
986
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$459K 0.03%
+9,998
New +$445K
ULTI
987
DELISTED
Ultimate Software Group Inc
ULTI
$457K 0.03%
3,111
+537
+21% +$77.9K
FIS icon
988
Fidelity National Information Services
FIS
$23.1B
$456K 0.03%
7,325
+2,757
+60% +$162K
SHOR
989
DELISTED
ShoreTel, Inc.
SHOR
$456K 0.03%
62,043
+27,605
+80% +$204K
CHSP
990
DELISTED
Chesapeake Lodging Trust
CHSP
$455K 0.03%
12,225
+900
+8% +$29.9K
MNST icon
991
Monster Beverage
MNST
$91.5B
$454K 0.03%
+25,152
New +$434K
CLH icon
992
Clean Harbors
CLH
$16.4B
$453K 0.03%
9,420
+754
+9% +$36.8K
XEL icon
993
Xcel Energy
XEL
$48.6B
$453K 0.03%
12,623
-22,112
-64% -$742K
BRK.A icon
994
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.03%
2
– –
BURL icon
995
Burlington
BURL
$23.2B
$452K 0.03%
+9,568
New +$407K
NVRI icon
996
Enviri
NVRI
$651M
$451K 0.03%
23,851
-2,656
-10% -$51.7K
IPGP icon
997
IPG Photonics
IPGP
$3.7B
$449K 0.03%
+5,999
New +$427K
MTG icon
998
MGIC Investment
MTG
$6.27B
$449K 0.03%
48,138
+33,841
+237% +$297K
BZH icon
999
Beazer Homes USA
BZH
$901M
$447K 0.03%
23,074
-11,538
-33% -$211K
NEWP
1000
DELISTED
NEWPORT CORP
NEWP
$447K 0.03%
23,368
+8,584
+58% +$155K
38 39
40
41 42

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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.