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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
CHMT
1101
DELISTED
Chemtura Corporation
CHMT
$393K 0.03%
15,885
-18,128
-53% -$421K
MEMP
1102
DELISTED
Memorial Production Partners LP Common Units
MEMP
$392K 0.03%
26,852
+3,645
+16% +$62.7K
BAP icon
1103
Credicorp
BAP
$31.2B
$391K 0.03%
2,444
-4,041
-62% -$642K
CIEN icon
1104
Ciena
CIEN
$58.2B
$391K 0.03%
20,170
-32,550
-62% -$544K
DMC
1105
Del Monte Corp
DMC
$1.41B
$391K 0.03%
+11,640
New +$379K
FITB
1106
Fifth Third Bancorp
FITB
$52.4B
$391K 0.03%
19,200
-21,384
-53% -$425K
UNP icon
1107
Union Pacific
UNP
$176B
$390K 0.03%
3,277
-5,360
-62% -$615K
CTP
1108
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$390K 0.03%
+25,676
New +$448K
RRTS
1109
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$388K 0.03%
665
-233
-26% -$129K
AGX icon
1110
Argan
AGX
$8.66B
$385K 0.03%
11,456
-21,100
-65% -$691K
FLNA
1111
Filana Therapeutics
FLNA
$48.1M
$385K 0.03%
27,115
-1,943
-7% -$33.6K
MTLS
1112
Materialise
MTLS
$388M
$384K 0.03%
40,300
+23,200
+136% +$231K
RLGT icon
1113
Radiant Logistics
RLGT
$399M
$383K 0.03%
+90,435
New +$356K
TE
1114
DELISTED
TECO ENERGY INC
TE
$383K 0.03%
18,716
+2,400
+15% +$46.4K
WLDN icon
1115
Willdan Group
WLDN
$1.16B
$382K 0.03%
+28,300
New +$417K
PRU icon
1116
Prudential Financial
PRU
$42.9B
$380K 0.03%
4,199
-28,072
-87% -$2.41M
SLCA
1117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$380K 0.03%
14,778
+7,416
+101% +$293K
CXDC
1118
DELISTED
China XD Plastics Company Limited
CXDC
$380K 0.03%
+69,923
New +$385K
EQY
1119
DELISTED
Equity One
EQY
$380K 0.03%
14,989
-5,700
-28% -$136K
APA icon
1120
APA Corp
APA
$12.7B
$379K 0.03%
6,053
-20,900
-78% -$1.49M
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$379K 0.03%
11,719
-13,003
-53% -$412K
HMIN
1122
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$379K 0.03%
12,616
+1,100
+10% +$32.6K
LUMN icon
1123
Lumen
LUMN
$6.91B
$377K 0.03%
+9,521
New +$381K
PCH
1124
DELISTED
PotlatchDeltic
PCH
$377K 0.03%
+9,000
New +$379K
PRGS icon
1125
Progress Software
PRGS
$1.72B
$377K 0.03%
13,949
+2,042
+17% +$53K
43 44
45
46 47

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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.