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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
(-25%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
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 |
Ecolab
ECL
|
+$6.95M |
| 3 |
General Dynamics
GD
|
+$6.61M |
| 4 |
NRG Energy
NRG
|
+$6.47M |
| 5 |
FedEx
FDX
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$17.5M |
| 2 |
Starbucks
SBUX
|
+$15.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.7M |
| 4 |
Oracle
ORCL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPY
1126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $376K | 0.03% |
16,460
+6,719
| +69% | +$152K |
|
1127
Wabash National
WNC
$507M
| $375K | 0.03% |
30,348
-3,236
| -10% | -$36.9K |
|
|
SIGM
1128
DELISTED
Sigma Designs Inc
SIGM
| $373K | 0.03% |
50,420
-14,500
| -22% | -$65.1K |
|
1129
Loews
L
$23.7B
| $370K | 0.03% |
8,800
+3,965
| +82% | +$166K |
|
|
MRSH
1130
Marsh
MRSH
$91.4B
| $370K | 0.03% |
6,472
-8,664
| -57% | -$475K |
|
1131
Precigen
PGEN
$2.33B
| $370K | 0.03% |
14,073
-1,099
| -7% | -$24.1K |
|
|
SPPI
1132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $370K | 0.03% |
+53,362
| New | +$392K |
|
|
TWC
1133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $370K | 0.03% |
2,435
-7,528
| -76% | -$1.09M |
|
1134
Lakeland Financial Corp
LKFN
$1.58B
| $369K | 0.03% |
12,750
+2,250
| +21% | +$60.5K |
|
1135
Hancock Whitney
HWC
$6.32B
| $368K | 0.03% |
+11,977
| New | +$389K |
|
1136
Pitney Bowes
PBI
$2.52B
| $368K | 0.03% |
15,099
-1,394
| -8% | -$34.1K |
|
|
WW
1137
DELISTED
WW International
WW
| $368K | 0.03% |
+14,800
| New | +$398K |
|
|
RICE
1138
DELISTED
Rice Energy Inc.
RICE
| $368K | 0.03% |
17,545
-3,295
| -16% | -$81.8K |
|
1139
Electronic Arts
EA
$52.9B
| $367K | 0.03% |
7,799
-10,216
| -57% | -$421K |
|
1140
NVIDIA
NVDA
$5.13T
| $367K | 0.03% |
731,840
-1,019,480
| -58% | -$497K |
|
|
RPXC
1141
DELISTED
RPX Corporation
RPXC
| $367K | 0.03% |
+26,632
| New | +$369K |
|
1142
Enanta Pharmaceuticals
ENTA
$387M
| $366K | 0.03% |
7,200
-16,000
| -69% | -$716K |
|
|
CMO
1143
DELISTED
Capstead Mortgage Corp.
CMO
| $365K | 0.03% |
29,702
+18,923
| +176% | +$241K |
|
1144
HealthEquity
HQY
$8.78B
| $364K | 0.03% |
+14,300
| New | +$310K |
|
1145
Encore Capital Group
ECPG
$2.05B
| $362K | 0.03% |
+8,146
| New | +$351K |
|
1146
Semtech
SMTC
$12B
| $362K | 0.03% |
+13,130
| New | +$335K |
|
|
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
| $362K | 0.03% |
+31,155
| New | +$497K |
|
|
PVTB
1148
DELISTED
PrivateBancorp Inc
PVTB
| $362K | 0.03% |
+10,848
| New | +$339K |
|
|
CMCSK
1149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $362K | 0.03% |
6,290
-99
| -2% | -$5.7K |
|
1150
Aecom
ACM
$9.74B
| $361K | 0.03% |
11,872
-16,296
| -58% | -$509K |
|
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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.