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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
ALE
1451
DELISTED
Allete
ALE
$210K 0.01%
+3,800
New +$194K
TWIN icon
1452
Twin Disc
TWIN
$329M
$210K 0.01%
+10,595
New +$247K
DAKT icon
1453
Daktronics
DAKT
$955M
$208K 0.01%
+16,641
New +$210K
PB icon
1454
Prosperity Bancshares
PB
$8.97B
$208K 0.01%
3,760
-400
-10% -$22.7K
ROP icon
1455
Roper Technologies
ROP
$38.8B
$208K 0.01%
+1,328
New +$204K
EE
1456
DELISTED
El Paso Electric Company
EE
$208K 0.01%
+5,204
New +$197K
TMH
1457
DELISTED
Team Health Holdings Inc
TMH
$207K 0.01%
3,593
-75
-2% -$4.32K
ABAX
1458
DELISTED
Abaxis Inc
ABAX
$207K 0.01%
+3,638
New +$195K
HAFC icon
1459
Hanmi Financial
HAFC
$945M
$206K 0.01%
9,423
-2,077
-18% -$43.2K
K
1460
DELISTED
Kellanova
K
$206K 0.01%
3,347
-11,015
-77% -$661K
NTWK icon
1461
NetSol Technologies
NTWK
$51.2M
$206K 0.01%
49,400
– –
NXGN
1462
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$206K 0.01%
13,199
-817
-6% -$11.9K
DMB
1463
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$205K 0.01%
+16,865
New +$204K
VOXX
1464
DELISTED
VOXX International Corporation Class A
VOXX
$205K 0.01%
23,401
+4,700
+25% +$39.3K
BHBK
1465
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$205K 0.01%
+15,100
New +$201K
SGY
1466
DELISTED
Stone Energy
SGY
$204K 0.01%
212
-228
-52% -$274K
III icon
1467
Information Services Group
III
$199M
$203K 0.01%
48,000
-34,893
-42% -$140K
AVIV
1468
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$203K 0.01%
+5,900
New +$188K
HHS icon
1469
Harte-Hanks
HHS
$16.2M
$202K 0.01%
+2,612
New +$171K
LKQ icon
1470
LKQ Corp
LKQ
$5.68B
$202K 0.01%
+7,199
New +$201K
FSS icon
1471
Federal Signal
FSS
$7.63B
$201K 0.01%
13,038
+1,100
+9% +$15.9K
MANT
1472
DELISTED
Mantech International Corp
MANT
$201K 0.01%
6,644
-5,656
-46% -$164K
GPT
1473
DELISTED
Gramercy Property Trust
GPT
$198K 0.01%
9,548
-18,100
-65% -$332K
ESI
1474
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$198K 0.01%
20,600
-189,689
-90% -$1.62M
CRWN
1475
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$198K 0.01%
+56,029
New +$190K
57 58
59
60 61

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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.