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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
AKR icon
1351
Acadia Realty Trust
AKR
$3.07B
$256K 0.02%
+8,000
New +$247K
ISSI
1352
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$256K 0.02%
15,453
-8,600
-36% -$123K
ARC
1353
DELISTED
ARC Document Solutions, Inc.
ARC
$256K 0.02%
25,062
-25,014
-50% -$240K
FRP
1354
DELISTED
Fairpoint Communications, Inc.
FRP
$256K 0.02%
18,028
-44,011
-71% -$648K
IART icon
1355
Integra LifeSciences
IART
$1.39B
$255K 0.02%
+11,503
New +$233K
AER icon
1356
AerCap
AER
$24.2B
$254K 0.02%
6,539
+1,034
+19% +$42.7K
EARN
1357
Ellington Residential Mortgage REIT
EARN
$164M
$254K 0.02%
+15,594
New +$270K
EPD icon
1358
Enterprise Products Partners
EPD
$81.9B
$254K 0.02%
+7,040
New +$260K
WMC
1359
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$254K 0.02%
+1,727
New +$258K
MSGS icon
1360
Madison Square Garden
MSGS
$9.27B
$252K 0.02%
+4,685
New +$236K
PAAS icon
1361
Pan American Silver
PAAS
$18.4B
$252K 0.02%
27,422
+11,356
+71% +$113K
TYPE
1362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$252K 0.02%
+8,749
New +$245K
BLT
1363
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$252K 0.02%
14,359
+1,663
+13% +$26.6K
PFSW
1364
DELISTED
PFSweb, Inc.
PFSW
$252K 0.02%
19,929
+8,800
+79% +$97K
MOV icon
1365
Movado Group
MOV
$866M
$251K 0.02%
8,850
+782
+10% +$24.3K
BPT
1366
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$250K 0.02%
+3,700
New +$294K
IVC
1367
DELISTED
Invacare Corporation
IVC
$250K 0.02%
14,902
+1,388
+10% +$21.1K
GXP
1368
DELISTED
Great Plains Energy Incorporated
GXP
$250K 0.02%
8,800
-22,092
-72% -$583K
INVX
1369
Innovex International
INVX
$1.98B
$249K 0.02%
+3,239
New +$270K
PACB icon
1370
Pacific Biosciences
PACB
$441M
$248K 0.02%
31,616
-32,044
-50% -$205K
RDS.A
1371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.02%
+3,702
New +$256K
FNHC
1372
DELISTED
FedNat Holding Company Common Stock
FNHC
$247K 0.02%
10,238
-900
-8% -$24.5K
OAKS
1373
DELISTED
Five Oaks Investment Corp.
OAKS
$246K 0.02%
+22,772
New +$250K
PLAB icon
1374
Photronics
PLAB
$1.85B
$245K 0.02%
29,444
-12,638
-30% -$108K
GLNG icon
1375
Golar LNG
GLNG
$5B
$244K 0.02%
6,697
-523
-7% -$24.8K
53 54
55
56 57

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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.