We are live on ! Find out more
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
PCAR icon
1426
PACCAR
PCAR
$69.5B
$218K 0.02%
4,806
-79,308
-94% -$3.42M
SB icon
1427
Safe Bulkers
SB
$803M
$218K 0.02%
55,700
-60,800
-52% -$305K
HERO
1428
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$218K 0.02%
+217,548
New +$318K
OB
1429
DELISTED
Onebeacon Insurance Group Ltd
OB
$218K 0.02%
+13,462
New +$216K
AORT icon
1430
Artivion
AORT
$1.33B
$217K 0.02%
19,120
-67,384
-78% -$698K
TX icon
1431
Ternium
TX
$9.76B
$217K 0.02%
12,309
-5,200
-30% -$105K
ISCA
1432
DELISTED
International Speedway Corp
ISCA
$217K 0.02%
6,858
-4,100
-37% -$127K
SFG
1433
DELISTED
STANCORP FINL GRP
SFG
$217K 0.02%
3,100
-1,900
-38% -$127K
AVB icon
1434
AvalonBay Communities
AVB
$27B
$216K 0.02%
1,322
-16,445
-93% -$2.58M
RAVN
1435
DELISTED
Raven Industries Inc
RAVN
$216K 0.02%
+8,657
New +$210K
CBRL icon
1436
Cracker Barrel
CBRL
$1.29B
$215K 0.02%
+1,530
New +$184K
GPRO icon
1437
GoPro
GPRO
$131M
$215K 0.02%
+3,399
New +$251K
TG icon
1438
Tredegar Corp
TG
$267M
$215K 0.02%
9,572
-3,928
-29% -$74K
DDD icon
1439
3D Systems Corp
DDD
$462M
$214K 0.01%
6,500
-25,708
-80% -$928K
BBRG
1440
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$214K 0.01%
15,400
-18,400
-54% -$243K
BNCN
1441
DELISTED
BNC Bancorp
BNCN
$213K 0.01%
12,354
-4,112
-25% -$69.3K
CELP
1442
DELISTED
Cypress Environmental Partners, L.P.
CELP
$213K 0.01%
+14,885
New +$283K
FTI icon
1443
TechnipFMC
FTI
$27.1B
$212K 0.01%
6,092
-10,529
-63% -$399K
HMN icon
1444
Horace Mann Educators
HMN
$2.09B
$212K 0.01%
+6,400
New +$197K
MCRI icon
1445
Monarch Casino & Resort
MCRI
$2.24B
$212K 0.01%
12,801
+200
+2% +$3.03K
CACI icon
1446
CACI
CACI
$11.3B
$211K 0.01%
2,444
-2,148
-47% -$175K
GRBK icon
1447
Green Brick Partners
GRBK
$3.09B
$211K 0.01%
+25,700
New +$185K
IBCP icon
1448
Independent Bank Corp
IBCP
$793M
$211K 0.01%
16,200
-700
-4% -$8.53K
OLN icon
1449
Olin
OLN
$2.12B
$211K 0.01%
9,255
-3,880
-30% -$94.4K
NCI
1450
DELISTED
Navigant Consulting, Inc.
NCI
$211K 0.01%
13,744
-8,242
-37% -$120K
56 57
58
59 60

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.