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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
CF icon
1201
CF Industries
CF
$18.1B
$333K 0.02%
+6,105
New +$322K
PKOH icon
1202
Park-Ohio Holdings
PKOH
$595M
$333K 0.02%
5,278
-9,200
-64% -$508K
FF icon
1203
Future Fuel
FF
$216M
$332K 0.02%
25,497
-8,345
-25% -$103K
CLUB
1204
DELISTED
Town Sports International Holdings, Inc.
CLUB
$332K 0.02%
55,745
-2,741
-5% -$16.7K
DTV
1205
DELISTED
DIRECTV COM STK (DE)
DTV
$332K 0.02%
3,833
-200
-5% -$17.2K
SFNC icon
1206
Simmons First National
SFNC
$3.48B
$331K 0.02%
16,280
-26,200
-62% -$527K
TRI icon
1207
Thomson Reuters
TRI
$47.6B
$331K 0.02%
+7,065
New +$313K
ANSS
1208
DELISTED
Ansys
ANSS
$330K 0.02%
4,024
-9,163
-69% -$726K
NAVG
1209
DELISTED
Navigators Group Inc
NAVG
$330K 0.02%
8,988
-3,400
-27% -$117K
UONEK icon
1210
Urban One Class D
UONEK
$26.1M
$329K 0.02%
19,692
+2,220
+13% +$45.4K
ANET icon
1211
Arista Networks
ANET
$240B
$328K 0.02%
+86,400
New +$401K
SCX
1212
DELISTED
The L.S. Starrett Company
SCX
$328K 0.02%
16,467
-2,500
-13% -$37.7K
BELFB
1213
Bel Fuse Inc Class B
BELFB
$4.28B
$326K 0.02%
11,930
– –
CENX icon
1214
Century Aluminum
CENX
$4.66B
$325K 0.02%
13,323
-35,815
-73% -$924K
LF
1215
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$325K 0.02%
68,800
+13,100
+24% +$69.5K
BLKB icon
1216
Blackbaud
BLKB
$2.07B
$324K 0.02%
+7,479
New +$315K
PRAA icon
1217
PRA Group
PRAA
$672M
$324K 0.02%
+5,587
New +$330K
SHOE
1218
Shoe Station Group
SHOE
$422M
$324K 0.02%
25,220
+2,854
+13% +$29.3K
CKP
1219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$323K 0.02%
23,557
-10,754
-31% -$139K
TDAY
1220
USA Today Co
TDAY
$1.32B
$322K 0.02%
13,608
-13,693
-50% -$270K
ROK icon
1221
Rockwell Automation
ROK
$49.5B
$322K 0.02%
2,893
-4,353
-60% -$478K
AHT
1222
Ashford Hospitality Trust
AHT
$20.7M
$321K 0.02%
31
-31
-50% -$313K
JNPR
1223
DELISTED
Juniper Networks
JNPR
$321K 0.02%
14,367
-58,386
-80% -$1.24M
SAVE
1224
DELISTED
Spirit Airlines, Inc.
SAVE
$321K 0.02%
+4,244
New +$304K
EWBC icon
1225
East-West Bancorp
EWBC
$18.3B
$320K 0.02%
8,273
-8,211
-50% -$297K
47 48
49
50 51

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.