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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
CCMP
1001
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$445K 0.03%
9,400
-16,342
-63% -$748K
POOL icon
1002
Pool Corp
POOL
$7.39B
$444K 0.03%
+6,996
New +$414K
AZO icon
1003
AutoZone
AZO
$49.4B
$443K 0.03%
715
-2,120
-75% -$1.19M
ECHO
1004
EchoStar
ECHO
$26.6B
$443K 0.03%
10,414
+2,075
+25% +$82.5K
RNDY
1005
DELISTED
ROUNDYS INC COM STK
RNDY
$443K 0.03%
91,600
-2,700
-3% -$9.97K
PEGA icon
1006
Pegasystems
PEGA
$5.22B
$442K 0.03%
42,580
-29,600
-41% -$303K
CLMS
1007
DELISTED
Calamos Asset Management, Inc.
CLMS
$442K 0.03%
33,168
+9,668
+41% +$125K
MOD icon
1008
Modine Manufacturing
MOD
$10.7B
$441K 0.03%
32,458
-5,785
-15% -$72.3K
ENOC
1009
DELISTED
EnerNOC, Inc.
ENOC
$441K 0.03%
28,522
+14,922
+110% +$223K
ALDW
1010
DELISTED
Alon USA Partners LP
ALDW
$441K 0.03%
34,181
-23,135
-40% -$388K
CONE
1011
DELISTED
CyrusOne Inc Common Stock
CONE
$440K 0.03%
15,962
-8,438
-35% -$221K
APC
1012
DELISTED
Anadarko Petroleum
APC
$440K 0.03%
5,336
-15,497
-74% -$1.35M
AVNT icon
1013
Avient
AVNT
$3.5B
$439K 0.03%
11,576
-17,645
-60% -$644K
LYTS icon
1014
LSI Industries
LYTS
$908M
$439K 0.03%
64,619
+48,890
+311% +$325K
NPO icon
1015
Enpro
NPO
$7.07B
$439K 0.03%
+6,990
New +$440K
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
$439K 0.03%
+8,818
New +$421K
HNH
1017
DELISTED
Handy & Harman Holdings Ltd.
HNH
$438K 0.03%
9,514
-400
-4% -$14.5K
SCOR icon
1018
Comscore
SCOR
$112M
$436K 0.03%
+470
New +$394K
ALG icon
1019
Alamo Group
ALG
$2.07B
$435K 0.03%
8,980
+3,900
+77% +$174K
WEX icon
1020
WEX
WEX
$6.45B
$435K 0.03%
+4,400
New +$469K
EV
1021
DELISTED
Eaton Vance Corp.
EV
$435K 0.03%
10,634
+3,994
+60% +$157K
TUES
1022
DELISTED
Tuesday Morning Corp
TUES
$435K 0.03%
20,055
+1,591
+9% +$32.3K
GHC icon
1023
Graham Holdings Company
GHC
$5.13B
$434K 0.03%
831
+334
+67% +$164K
TRV icon
1024
Travelers Companies
TRV
$78.7B
$433K 0.03%
4,086
+577
+16% +$58.3K
MNI
1025
DELISTED
The McClatchy Company Class A Common Stock
MNI
$433K 0.03%
13,031
-496
-4% -$16.5K
39 40
41
42 43

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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.