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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 | |
|---|---|---|---|---|---|---|
|
AREX
1376
DELISTED
Approach Resources Inc.
AREX
| $244K | 0.02% |
+38,201
| New | +$366K |
|
|
HTS
1377
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $244K | 0.02% |
13,232
-30,058
| -69% | -$568K |
|
|
LOJN
1378
DELISTED
LO JACK CORP
LOJN
| $244K | 0.02% |
96,364
-2,700
| -3% | -$8.09K |
|
1379
REX American Resources
REX
$1.42B
| $243K | 0.02% |
23,544
-110,316
| -82% | -$1.22M |
|
1380
Service Corp International
SCI
$11.7B
| $243K | 0.02% |
+10,698
| New | +$235K |
|
|
UIL
1381
DELISTED
UIL HOLDINGS
UIL
| $243K | 0.02% |
5,580
-6,000
| -52% | -$244K |
|
1382
Digimarc Corp
DMRC
$161M
| $242K | 0.02% |
+8,902
| New | +$238K |
|
1383
Lincoln National
LNC
$8.82B
| $242K | 0.02% |
+4,198
| New | +$228K |
|
1384
Unitil
UTL
$963M
| $242K | 0.02% |
+6,588
| New | +$230K |
|
|
HAR
1385
DELISTED
Harman International Industries
HAR
| $242K | 0.02% |
2,266
-18,884
| -89% | -$1.95M |
|
|
CADE
1386
DELISTED
Cadence Bank
CADE
| $241K | 0.02% |
+10,705
| New | +$232K |
|
1387
Rayonier Advanced Materials
RYAM
$608M
| $241K | 0.02% |
+10,811
| New | +$286K |
|
|
ATCO
1388
DELISTED
Atlas Corp.
ATCO
| $241K | 0.02% |
13,400
+900
| +7% | +$17.6K |
|
|
INFO
1389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | 0.02% |
9,100
-8,900
| -49% | -$219K |
|
|
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
| $240K | 0.02% |
+8,276
| New | +$207K |
|
|
TGNA
1391
DELISTED
TEGNA Inc
TGNA
| $239K | 0.02% |
14,279
-191,585
| -93% | -$3.09M |
|
|
AE
1392
DELISTED
Adams Resources & Energy Inc
AE
| $238K | 0.02% |
4,757
-4,973
| -51% | -$221K |
|
1393
Douglas Emmett
DEI
$1.99B
| $235K | 0.02% |
8,286
-18,200
| -69% | -$502K |
|
1394
OneMain Financial
OMF
$7.44B
| $235K | 0.02% |
+6,487
| New | +$236K |
|
1395
Snap-on
SNA
$21.2B
| $235K | 0.02% |
1,721
-7,067
| -80% | -$926K |
|
1396
BP
BP
$114B
| $234K | 0.02% |
+7,384
| New | +$248K |
|
|
EJ
1397
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $234K | 0.02% |
32,300
-8,734
| -21% | -$74.9K |
|
1398
HUB Group
HUBG
$2.83B
| $231K | 0.02% |
12,110
-4,148
| -26% | -$77.1K |
|
1399
Stride
LRN
$3.41B
| $231K | 0.02% |
19,431
+1,876
| +11% | +$24.5K |
|
1400
Martin Midstream Partners
MMLP
$95.9M
| $231K | 0.02% |
8,580
+2,300
| +37% | +$76.6K |
|
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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.