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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
CNW
1151
DELISTED
CON-WAY INC.
CNW
$361K 0.03%
7,347
-10,130
-58% -$468K
CNA icon
1152
CNA Financial
CNA
$14.3B
$360K 0.03%
9,300
+1,138
+14% +$43.7K
SCL icon
1153
Stepan Co
SCL
$1.45B
$360K 0.03%
+8,982
New +$381K
TREC
1154
DELISTED
Trecora Resources
TREC
$360K 0.03%
24,471
-700
-3% -$9K
NFX
1155
DELISTED
Newfield Exploration
NFX
$359K 0.03%
13,233
-32,086
-71% -$953K
EGN
1156
DELISTED
Energen
EGN
$359K 0.03%
5,623
-5,968
-51% -$378K
POM
1157
DELISTED
PEPCO HOLDINGS, INC.
POM
$359K 0.03%
+13,327
New +$361K
WRLD icon
1158
World Acceptance Corp
WRLD
$902M
$358K 0.03%
4,500
-5,797
-56% -$428K
TCF
1159
DELISTED
TCF Financial Corporation
TCF
$358K 0.03%
22,499
-3,867
-15% -$59.5K
ACAD icon
1160
Acadia Pharmaceuticals
ACAD
$4.65B
$357K 0.02%
+11,233
New +$319K
MRH
1161
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$357K 0.02%
+9,969
New +$333K
WRES
1162
DELISTED
WARREN RESOURCES INC
WRES
$357K 0.02%
221,458
+37,274
+20% +$106K
ANGO icon
1163
AngioDynamics
ANGO
$628M
$356K 0.02%
18,721
-20,848
-53% -$353K
JD icon
1164
JD.com
JD
$44.5B
$356K 0.02%
15,397
+6,300
+69% +$155K
EVRI
1165
DELISTED
Everi Holdings
EVRI
$355K 0.02%
49,589
-18,549
-27% -$130K
ITGR icon
1166
Integer Holdings
ITGR
$4.25B
$355K 0.02%
+7,898
New +$345K
LL
1167
DELISTED
LL Flooring Holdings, Inc.
LL
$355K 0.02%
+5,348
New +$310K
CPIX icon
1168
Cumberland Pharmaceuticals
CPIX
$116M
$354K 0.02%
58,968
– –
JPEP
1169
DELISTED
JP Energy Partners LP
JPEP
$353K 0.02%
+28,886
New +$451K
AMPH icon
1170
Amphastar Pharmaceuticals
AMPH
$877M
$352K 0.02%
+30,300
New +$330K
FBP icon
1171
First Bancorp
FBP
$4.46B
$352K 0.02%
+59,982
New +$310K
TW
1172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$352K 0.02%
3,107
-6,672
-68% -$735K
PGR icon
1173
Progressive
PGR
$123B
$351K 0.02%
12,997
-6,747
-34% -$178K
WBC
1174
DELISTED
WABCO HOLDINGS INC.
WBC
$350K 0.02%
+3,336
New +$330K
GRC icon
1175
Gorman-Rupp
GRC
$2.26B
$349K 0.02%
10,857
+1,893
+21% +$58.8K
45 46
47
48 49

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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.