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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
CWEI
1401
DELISTED
Clayton Williams Energy, Inc.
CWEI
$231K 0.02%
3,618
-337
-9% -$24.6K
YDKN
1402
DELISTED
Yadkin Financial Corporation
YDKN
$231K 0.02%
11,742
-300
-2% -$5.7K
LULU icon
1403
lululemon athletica
LULU
$14B
$229K 0.02%
+4,110
New +$187K
SIRI icon
1404
SiriusXM
SIRI
$10.2B
$229K 0.02%
6,556
+601
+10% +$20.7K
UAN icon
1405
CVR Partners
UAN
$1.33B
$229K 0.02%
+2,352
New +$264K
DSPG
1406
DELISTED
DSP Group Inc
DSPG
$229K 0.02%
21,100
-23,678
-53% -$244K
SAAS
1407
DELISTED
inContact, Inc.
SAAS
$229K 0.02%
+26,073
New +$219K
EME icon
1408
Emcor
EME
$36.1B
$228K 0.02%
+5,122
New +$220K
CWCO icon
1409
Consolidated Water Co
CWCO
$473M
$227K 0.02%
21,293
-21,400
-50% -$246K
MKC icon
1410
McCormick & Company Non-Voting
MKC
$13.9B
$227K 0.02%
6,112
-3,000
-33% -$107K
CPN
1411
DELISTED
Calpine Corporation
CPN
$227K 0.02%
10,238
-28,791
-74% -$639K
IGTE
1412
DELISTED
IGATE CORPORATION
IGTE
$227K 0.02%
5,759
-538
-9% -$19.3K
FBC
1413
DELISTED
Flagstar Bancorp, Inc. New
FBC
$226K 0.02%
+14,352
New +$224K
CALX icon
1414
Calix
CALX
$2.35B
$225K 0.02%
22,455
+8,459
+60% +$84.2K
STAA icon
1415
STAAR Surgical
STAA
$1.21B
$224K 0.02%
24,565
-38,000
-61% -$368K
JCI icon
1416
Johnson Controls International
JCI
$88.7B
$223K 0.02%
4,397
-181,361
-98% -$8.86M
ATML
1417
DELISTED
ATMEL CORP
ATML
$223K 0.02%
26,575
-52,600
-66% -$403K
ANAC
1418
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$223K 0.02%
6,905
-11,471
-62% -$344K
ENSV
1419
DELISTED
Enservco Corp.
ENSV
$221K 0.02%
9,161
+2,279
+33% +$77.5K
ADC icon
1420
Agree Realty
ADC
$9.57B
$220K 0.02%
7,089
-4,211
-37% -$127K
AR icon
1421
Antero Resources
AR
$11.2B
$220K 0.02%
+5,423
New +$260K
IPHS
1422
DELISTED
Innophos Holdings, Inc.
IPHS
$220K 0.02%
+3,769
New +$211K
XLS
1423
DELISTED
EXELIS INC COM STK
XLS
$220K 0.02%
+12,522
New +$216K
BBT
1424
Beacon Financial Corp
BBT
$2.69B
$219K 0.02%
+8,200
New +$205K
YHOO
1425
DELISTED
Yahoo Inc
YHOO
$219K 0.02%
+4,327
New +$204K
55 56
57
58 59

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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.