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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
PER
1226
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$320K 0.02%
51,066
+26,991
+112% +$226K
APOG icon
1227
Apogee Enterprises
APOG
$889M
$319K 0.02%
+7,534
New +$322K
LDOS icon
1228
Leidos
LDOS
$16.4B
$319K 0.02%
+7,333
New +$287K
WWAV
1229
DELISTED
The WhiteWave Foods Company
WWAV
$319K 0.02%
+9,103
New +$323K
IMPR
1230
DELISTED
IMPRIVATA, INC COM
IMPR
$318K 0.02%
+24,484
New +$339K
ADMS
1231
DELISTED
Adamas Pharmaceuticals
ADMS
$317K 0.02%
18,226
+5,186
+40% +$78.7K
BOKF icon
1232
BOK Financial
BOKF
$8.8B
$315K 0.02%
+5,247
New +$339K
IMAX icon
1233
IMAX
IMAX
$2.78B
$315K 0.02%
+10,208
New +$299K
CTB
1234
DELISTED
Cooper Tire & Rubber Co.
CTB
$314K 0.02%
+9,075
New +$285K
FCFS icon
1235
FirstCash
FCFS
$9.31B
$313K 0.02%
5,622
+1,400
+33% +$79.3K
INCY icon
1236
Incyte
INCY
$24.3B
$313K 0.02%
4,277
-14,452
-77% -$944K
PGNX
1237
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$313K 0.02%
41,377
+20,497
+98% +$123K
ADUS icon
1238
Addus HomeCare
ADUS
$2.15B
$311K 0.02%
12,821
+121
+1% +$2.55K
JOE icon
1239
St. Joe Company
JOE
$3.73B
$311K 0.02%
+16,891
New +$318K
DXPE icon
1240
DXP Enterprises
DXPE
$2.66B
$310K 0.02%
6,135
-1,441
-19% -$86.4K
HPTX
1241
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$310K 0.02%
+12,899
New +$291K
TCS
1242
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$309K 0.02%
1,078
+418
+63% +$121K
VZ icon
1243
Verizon
VZ
$195B
$308K 0.02%
6,594
+2,514
+62% +$123K
PTEN icon
1244
Patterson-UTI
PTEN
$3.84B
$307K 0.02%
18,491
+3,925
+27% +$82.8K
GFF icon
1245
Griffon
GFF
$4.26B
$306K 0.02%
22,982
-3,836
-14% -$46.6K
TCX icon
1246
Tucows
TCX
$166M
$306K 0.02%
15,786
-10,200
-39% -$169K
JMEI
1247
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$306K 0.02%
2,250
+830
+58% +$169K
LEN icon
1248
Lennar Class A
LEN
$20.9B
$305K 0.02%
7,146
-14,000
-66% -$580K
IDXX icon
1249
Idexx Laboratories
IDXX
$46.8B
$304K 0.02%
4,106
-9,728
-70% -$682K
LRFC
1250
DELISTED
Logan Ridge Finance Corp
LRFC
$303K 0.02%
2,828
+617
+28% +$67.9K
48 49
50
51 52

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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.