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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
IONS icon
1276
Ionis Pharmaceuticals
IONS
$9.14B
$293K 0.02%
+4,751
New +$234K
TS icon
1277
Tenaris
TS
$29.2B
$292K 0.02%
+9,670
New +$346K
AGNC icon
1278
AGNC Investment
AGNC
$12.7B
$291K 0.02%
13,327
-100,043
-88% -$2.26M
LTC
1279
LTC Properties
LTC
$1.97B
$291K 0.02%
6,740
-4,300
-39% -$176K
REGI
1280
DELISTED
Renewable Energy Group, Inc.
REGI
$291K 0.02%
30,017
-28,116
-48% -$280K
SDR
1281
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$288K 0.02%
+72,516
New +$366K
EFII
1282
DELISTED
Electronics for Imaging
EFII
$288K 0.02%
+6,715
New +$294K
DL
1283
DELISTED
China Distance Education Holdings Limited
DL
$287K 0.02%
17,501
+1,707
+11% +$26.7K
RGP
1284
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$287K 0.02%
+11,968
New +$339K
KW
1285
DELISTED
Kennedy-Wilson Holdings
KW
$286K 0.02%
+11,300
New +$291K
AEL
1286
DELISTED
American Equity Investment Life Holding Company
AEL
$286K 0.02%
9,800
-26,110
-73% -$679K
FFKT
1287
DELISTED
Farmers Capital Bank Corp
FFKT
$286K 0.02%
12,284
-1,610
-12% -$36.8K
DAR icon
1288
Darling Ingredients
DAR
$9.54B
$285K 0.02%
+15,674
New +$283K
VWR
1289
DELISTED
VWR Corporation
VWR
$285K 0.02%
+11,000
New +$262K
EHTH icon
1290
eHealth
EHTH
$47M
$284K 0.02%
+11,383
New +$277K
GSM icon
1291
FerroAtlántica
GSM
$639M
$284K 0.02%
16,497
-22,500
-58% -$390K
MRCC
1292
DELISTED
Monroe Capital Corp
MRCC
$284K 0.02%
+19,672
New +$275K
NGL icon
1293
NGL Energy Partners
NGL
$1.99B
$284K 0.02%
10,135
-3,865
-28% -$127K
WBD icon
1294
Warner Bros
WBD
$65.3B
$284K 0.02%
8,235
-86,744
-91% -$3.01M
AL
1295
DELISTED
Air Lease Corp
AL
$282K 0.02%
8,215
-15,723
-66% -$553K
UFPI icon
1296
UFP Industries
UFPI
$5.29B
$282K 0.02%
15,927
-24,300
-60% -$394K
GLUU
1297
DELISTED
Glu Mobile Inc.
GLUU
$282K 0.02%
72,297
+26,739
+59% +$109K
JONE
1298
DELISTED
Jones Energy, Inc.
JONE
$282K 0.02%
+1,343
New +$304K
TEP
1299
DELISTED
Tallgrass Energy Partners, LP
TEP
$282K 0.02%
6,300
-1,500
-19% -$63.1K
MOG.A icon
1300
Moog Inc Class A
MOG.A
$12.9B
$281K 0.02%
3,800
-200
-5% -$14.5K
50 51
52
53 54

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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.