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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 | |
|---|---|---|---|---|---|---|
|
MPT
1251
Medical Properties Trust
MPT
$2.78B
| $303K | 0.02% |
21,995
-6,500
| -23% | -$87.1K |
|
|
LGF
1252
DELISTED
Lions Gate Entertainment
LGF
| $303K | 0.02% |
+9,475
| New | +$309K |
|
|
SUNE
1253
DELISTED
SUNEDISON, INC COM
SUNE
| $303K | 0.02% |
15,555
-13,521
| -47% | -$257K |
|
1254
Corpay
CPAY
$25.9B
| $302K | 0.02% |
+2,028
| New | +$292K |
|
|
MSCC
1255
DELISTED
Microsemi Corp
MSCC
| $302K | 0.02% |
10,640
-10,421
| -49% | -$274K |
|
|
CCC
1256
DELISTED
Calgon Carbon Corp
CCC
| $302K | 0.02% |
14,533
-1,502
| -9% | -$30.5K |
|
|
PMCS
1257
DELISTED
P M C SIERRA INC
PMCS
| $301K | 0.02% |
32,900
+17,000
| +107% | +$135K |
|
|
QLIK
1258
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $301K | 0.02% |
+9,741
| New | +$278K |
|
|
TRIB
1259
Trinity Biotech
TRIB
$7.43M
| $300K | 0.02% |
+114
| New | +$295K |
|
1260
Valley National Bancorp
VLY
$8.23B
| $300K | 0.02% |
30,885
-2,298
| -7% | -$22.3K |
|
|
TIVO
1261
DELISTED
Tivo Inc
TIVO
| $300K | 0.02% |
13,301
-39,294
| -75% | -$827K |
|
1262
Comtech Telecommunications
CMTL
$50.6M
| $299K | 0.02% |
9,488
-1,803
| -16% | -$65.6K |
|
|
PRMW
1263
DELISTED
Primo Water Corporation
PRMW
| $299K | 0.02% |
43,490
-1,358
| -3% | -$8.92K |
|
|
SIRE
1264
DELISTED
Sisecam Resources LP
SIRE
| $299K | 0.02% |
11,616
-33,591
| -74% | -$767K |
|
|
XCRA
1265
DELISTED
Xcerra Corporation
XCRA
| $299K | 0.02% |
32,615
-36,568
| -53% | -$310K |
|
|
ELNK
1266
DELISTED
EarthLink Holdings Corp.
ELNK
| $298K | 0.02% |
67,793
-46,486
| -41% | -$183K |
|
1267
International Flavors & Fragrances
IFF
$20.7B
| $297K | 0.02% |
2,927
-6,266
| -68% | -$619K |
|
1268
Piper Sandler
PIPR
$5.14B
| $297K | 0.02% |
20,472
-33,128
| -62% | -$455K |
|
|
TXNM
1269
TXNM Energy Inc
TXNM
$5.94B
| $297K | 0.02% |
10,010
-1,090
| -10% | -$30.9K |
|
|
ARG
1270
DELISTED
Airgas Inc
ARG
| $297K | 0.02% |
+2,579
| New | +$290K |
|
1271
FirstEnergy
FE
$27.9B
| $296K | 0.02% |
+7,599
| New | +$279K |
|
1272
Visteon
VC
$2.81B
| $296K | 0.02% |
2,767
-239
| -8% | -$23.1K |
|
|
KBAL
1273
DELISTED
Kimball International
KBAL
| $296K | 0.02% |
32,507
-50,210
| -61% | -$541K |
|
1274
Wayfair
W
$15.3B
| $294K | 0.02% |
+14,800
| New | +$355K |
|
|
AMAG
1275
DELISTED
AMAG Pharmaceuticals
AMAG
| $294K | 0.02% |
+6,896
| New | +$249K |
|
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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.