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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
CDI
1176
DELISTED
CDI Corp.
CDI
$348K 0.02%
+19,637
New +$329K
CUZ icon
1177
Cousins Properties
CUZ
$5.09B
$347K 0.02%
10,768
+1,558
+17% +$53.2K
CTRL
1178
DELISTED
Control4 Corporation
CTRL
$346K 0.02%
+22,500
New +$324K
ASRT
1179
DELISTED
Assertio
ASRT
$345K 0.02%
357
+36
+11% +$32.9K
PPL
1180
PPL Corp
PPL
$26.5B
$345K 0.02%
10,200
-7,731
-43% -$253K
BTT icon
1181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$344K 0.02%
+17,100
New +$343K
CRK icon
1182
Comstock Resources
CRK
$3.91B
$344K 0.02%
10,116
-6,988
-41% -$362K
OSIS icon
1183
OSI Systems
OSIS
$3.9B
$342K 0.02%
+4,837
New +$330K
PDFS icon
1184
PDF Solutions
PDFS
$2.14B
$342K 0.02%
22,987
+2,384
+12% +$31.2K
SCMP
1185
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$342K 0.02%
+23,918
New +$253K
SAH icon
1186
Sonic Automotive
SAH
$2.79B
$341K 0.02%
12,626
-7,902
-38% -$200K
SIGI icon
1187
Selective Insurance
SIGI
$5.76B
$341K 0.02%
12,563
-1,535
-11% -$39.1K
TTMI icon
1188
TTM Technologies
TTMI
$13.8B
$341K 0.02%
45,228
+31,700
+234% +$213K
BBQ
1189
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$341K 0.02%
12,975
-20,625
-61% -$535K
QLTY
1190
DELISTED
QUALITY DISTR INC FLA
QLTY
$341K 0.02%
32,061
-25,963
-45% -$295K
KRC icon
1191
Kilroy Realty
KRC
$4.58B
$340K 0.02%
4,919
-1,649
-25% -$110K
NWE icon
1192
NorthWestern Energy
NWE
$4.3B
$340K 0.02%
6,003
-200
-3% -$10.4K
AMC icon
1193
AMC Entertainment Holdings
AMC
$2.39B
$338K 0.02%
1,290
-580
-31% -$143K
KFY icon
1194
Korn Ferry
KFY
$4.23B
$338K 0.02%
11,742
-29,158
-71% -$792K
FOE
1195
DELISTED
Ferro Corporation
FOE
$338K 0.02%
26,091
-20,567
-44% -$270K
FIX icon
1196
Comfort Systems
FIX
$62.5B
$337K 0.02%
19,683
+47
+0.2% +$708
G icon
1197
Genpact
G
$6.07B
$334K 0.02%
17,618
-506
-3% -$8.91K
WLK icon
1198
Westlake Corp
WLK
$10.3B
$334K 0.02%
5,466
-17,688
-76% -$1.2M
ENZ
1199
DELISTED
Enzo Biochem, Inc.
ENZ
$334K 0.02%
75,226
+61,881
+464% +$295K
OMN
1200
DELISTED
OMNOVA Solutions Inc.
OMN
$334K 0.02%
40,976
-4,229
-9% -$28.8K
46 47
48
49 50

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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.