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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
ORCL icon
1026
Oracle
ORCL
$420B
$432K 0.03%
9,600
-350,441
-97% -$14.3M
MSM icon
1027
MSC Industrial Direct
MSM
$7.08B
$431K 0.03%
5,309
+2,442
+85% +$199K
RAMP icon
1028
LiveRamp
RAMP
$2.3B
$431K 0.03%
21,256
+1,539
+8% +$28.7K
GWR
1029
DELISTED
Genesee & Wyoming Inc.
GWR
$431K 0.03%
4,792
-5,973
-55% -$552K
BCRX icon
1030
BioCryst Pharmaceuticals
BCRX
$2.29B
$430K 0.03%
35,350
-19,324
-35% -$213K
TESO
1031
DELISTED
Tesco Corp
TESO
$430K 0.03%
33,520
+9,700
+41% +$152K
CBSH icon
1032
Commerce Bancshares
CBSH
$8.62B
$429K 0.03%
+16,864
New +$420K
FLY
1033
DELISTED
Fly Leasing Limited
FLY
$429K 0.03%
32,626
+4,627
+17% +$59.4K
CLDT
1034
Chatham Lodging
CLDT
$629M
$428K 0.03%
14,790
-1,600
-10% -$42K
RCKY icon
1035
Rocky Brands
RCKY
$378M
$428K 0.03%
32,281
-8,434
-21% -$119K
OXM icon
1036
Oxford Industries
OXM
$579M
$426K 0.03%
7,721
+3,321
+75% +$203K
HPY
1037
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$426K 0.03%
+7,899
New +$415K
EL icon
1038
Estee Lauder
EL
$31.5B
$425K 0.03%
5,578
-726
-12% -$53.6K
IEP icon
1039
Icahn Enterprises
IEP
$5.19B
$425K 0.03%
4,600
-11,306
-71% -$1.14M
JWN
1040
DELISTED
Nordstrom
JWN
$425K 0.03%
5,358
-3,082
-37% -$226K
MEI icon
1041
Methode Electronics
MEI
$536M
$425K 0.03%
+11,631
New +$436K
MOS icon
1042
The Mosaic Company
MOS
$7.22B
$425K 0.03%
+9,317
New +$413K
WAT icon
1043
Waters Corp
WAT
$38.9B
$425K 0.03%
3,772
-4,115
-52% -$451K
AGU
1044
DELISTED
Agrium
AGU
$425K 0.03%
4,492
+92
+2% +$8.62K
PCMI
1045
DELISTED
PCM, Inc
PCMI
$424K 0.03%
44,516
+100
+0.2% +$937
RAX
1046
DELISTED
Rackspace Hosting Inc
RAX
$423K 0.03%
+9,031
New +$372K
DGICA icon
1047
Donegal Group Class A
DGICA
$721M
$422K 0.03%
26,421
+8,420
+47% +$132K
HY icon
1048
Hyster-Yale Materials Handling
HY
$629M
$421K 0.03%
+5,756
New +$429K
ZION icon
1049
Zions Bancorporation
ZION
$10.5B
$421K 0.03%
+14,755
New +$416K
PLCM
1050
DELISTED
POLYCOM INC
PLCM
$421K 0.03%
31,220
+18,241
+141% +$233K
40 41
42
43 44

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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.