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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
NNBR icon
1301
NN Inc
NNBR
$279M
$281K 0.02%
13,672
-14,479
-51% -$311K
NSP icon
1302
Insperity
NSP
$2.02B
$281K 0.02%
16,600
+1,800
+12% +$28.4K
JOYY
1303
JOYY Inc
JOYY
$3.74B
$281K 0.02%
4,504
+1,789
+66% +$130K
QTS
1304
DELISTED
QTS REALTY TRUST, INC.
QTS
$281K 0.02%
+8,300
New +$271K
CINF icon
1305
Cincinnati Financial
CINF
$27.2B
$280K 0.02%
5,400
-10,807
-67% -$541K
AIMC
1306
DELISTED
Altra Industrial Motion Corp
AIMC
$280K 0.02%
9,875
-3,123
-24% -$92.4K
MPLX icon
1307
MPLX
MPLX
$59.8B
$279K 0.02%
3,800
-6,976
-65% -$444K
WBA
1308
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.02%
3,650
-220,259
-98% -$14.7M
SYF icon
1309
Synchrony
SYF
$25.3B
$277K 0.02%
+9,300
New +$258K
TTEK icon
1310
Tetra Tech
TTEK
$8.75B
$277K 0.02%
+51,905
New +$271K
WSFS icon
1311
WSFS Financial
WSFS
$4.22B
$277K 0.02%
10,821
+1,800
+20% +$45.4K
CLFD icon
1312
Clearfield
CLFD
$446M
$275K 0.02%
22,326
+4,328
+24% +$56.1K
COR
1313
DELISTED
Coresite Realty Corporation
COR
$275K 0.02%
+7,034
New +$259K
BGG
1314
DELISTED
Briggs & Stratton Corp.
BGG
$275K 0.02%
13,470
+3,054
+29% +$60K
ADVS
1315
DELISTED
Advent Software Inc
ADVS
$275K 0.02%
+8,974
New +$287K
HTGC icon
1316
Hercules Capital
HTGC
$3.15B
$274K 0.02%
18,400
-4,500
-20% -$67.9K
DATA
1317
DELISTED
Tableau Software, Inc.
DATA
$274K 0.02%
+3,235
New +$257K
BCOV
1318
DELISTED
Brightcove, Inc.
BCOV
$273K 0.02%
35,098
-38,700
-52% -$245K
OKSB
1319
DELISTED
Southwest Bancorp Inc/OK
OKSB
$273K 0.02%
+15,748
New +$269K
FCH
1320
DELISTED
Felcor Lodging Trust
FCH
$273K 0.02%
25,221
-53,763
-68% -$552K
ABDC
1321
DELISTED
Alcentra Capital Corp
ABDC
$272K 0.02%
21,800
+4,992
+30% +$63.1K
MFI
1322
DELISTED
MICROFINANCIAL INC
MFI
$272K 0.02%
26,642
-3,613
-12% -$31.6K
PRMW
1323
DELISTED
Primo Water Corporation
PRMW
$272K 0.02%
63,122
-7,277
-10% -$30.6K
GNTX icon
1324
Gentex
GNTX
$5.02B
$271K 0.02%
+15,008
New +$249K
LEA icon
1325
Lear
LEA
$6.08B
$270K 0.02%
2,752
-50,119
-95% -$4.6M
51 52
53
54 55

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SCM
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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.