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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
TIS
1076
DELISTED
Orchids Paper Products, Inc.
TIS
$411K 0.03%
14,119
-3,300
-19% -$90.7K
MVO
1077
DELISTED
MV Oil Trust
MVO
$410K 0.03%
+28,166
New +$577K
NOC icon
1078
Northrop Grumman
NOC
$78.4B
$410K 0.03%
+2,780
New +$381K
AIT icon
1079
Applied Industrial Technologies
AIT
$13.2B
$408K 0.03%
8,956
+4,500
+101% +$210K
EFC
1080
Ellington Financial
EFC
$1.67B
$408K 0.03%
20,442
-9,536
-32% -$206K
RLJ icon
1081
RLJ Lodging Trust
RLJ
$1.89B
$408K 0.03%
+12,154
New +$387K
AMZN icon
1082
Amazon
AMZN
$2.99T
$407K 0.03%
+26,200
New +$408K
ZU
1083
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$407K 0.03%
+17,398
New +$534K
ONE
1084
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$406K 0.03%
96,389
+83,389
+641% +$271K
SMRT
1085
DELISTED
Stein Mart Inc
SMRT
$404K 0.03%
27,650
-21,189
-43% -$286K
PAMT
1086
PAMT Corp
PAMT
$368M
$403K 0.03%
31,100
-59,008
-65% -$644K
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$403K 0.03%
24,832
-13,700
-36% -$210K
MTRX icon
1088
Matrix Service
MTRX
$343M
$399K 0.03%
17,884
-30,678
-63% -$690K
AHL
1089
DELISTED
ASPEN Insurance Holding Limited
AHL
$399K 0.03%
+9,124
New +$396K
BIDU icon
1090
Baidu
BIDU
$38.2B
$398K 0.03%
1,744
+586
+51% +$134K
CHDN icon
1091
Churchill Downs
CHDN
$5.95B
$398K 0.03%
25,074
-10,788
-30% -$175K
LEJU
1092
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$398K 0.03%
+3,701
New +$470K
WMGI
1093
DELISTED
Wright Medical Group Inc
WMGI
$398K 0.03%
+14,796
New +$433K
LPNT
1094
DELISTED
LifePoint Health, Inc.
LPNT
$397K 0.03%
5,515
-25,169
-82% -$1.74M
DY icon
1095
Dycom Industries
DY
$12.5B
$396K 0.03%
11,297
-227
-2% -$6.79K
SLB icon
1096
SLB Ltd
SLB
$75.4B
$396K 0.03%
4,634
+1,361
+42% +$125K
FIG
1097
DELISTED
Fortress Investment Group Llc
FIG
$396K 0.03%
49,323
-7,878
-14% -$57.9K
LXP icon
1098
LXP Industrial Trust
LXP
$3.57B
$395K 0.03%
7,200
-10,580
-60% -$569K
HBCP icon
1099
Home Bancorp
HBCP
$571M
$394K 0.03%
17,183
+5,661
+49% +$129K
WPZ
1100
DELISTED
Williams Partners L.P.
WPZ
$394K 0.03%
7,709
-278
-3% -$15.7K
42 43
44
45 46

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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.