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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
HRG
1476
DELISTED
HRG Group, Inc.
HRG
$198K 0.01%
13,985
+2,185
+19% +$28.9K
SFL icon
1477
SFL Corp
SFL
$1.64B
$197K 0.01%
+13,973
New +$224K
ISLE
1478
DELISTED
Isle of Capri Casinos Inc
ISLE
$197K 0.01%
+23,564
New +$173K
IRG
1479
DELISTED
Ignite Restaurant Group, Inc.
IRG
$196K 0.01%
+24,955
New +$176K
MTGE
1480
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$196K 0.01%
+10,400
New +$204K
LBMH
1481
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$195K 0.01%
67,157
-48,375
-42% -$136K
DS
1482
DELISTED
Drive Shack Inc.
DS
$194K 0.01%
+43,164
New +$198K
ARTX
1483
DELISTED
Arotech Corporation
ARTX
$194K 0.01%
83,700
+30,200
+56% +$78.5K
BSIN
1484
Big Sky Industrial
BSIN
$59.6M
$193K 0.01%
2,170
– –
PRTS icon
1485
CarParts.com
PRTS
$43.7M
$192K 0.01%
8,208
-160
-2% -$4.28K
VRE
1486
DELISTED
Veris Residential
VRE
$192K 0.01%
+10,051
New +$192K
PPIH
1487
Perma-Pipe International
PPIH
$196M
$191K 0.01%
27,277
– –
SDRL
1488
DELISTED
Seadrill Limited Common Stock
SDRL
$190K 0.01%
+60
New +$301K
IXYS
1489
DELISTED
IXYS Corp
IXYS
$190K 0.01%
15,106
-7,137
-32% -$80.4K
CDR
1490
DELISTED
Cedar Realty Trust, Inc
CDR
$189K 0.01%
3,908
-1,091
-22% -$48K
SSE
1491
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$188K 0.01%
+34,749
New +$402K
FRM
1492
DELISTED
FURMANITE CORPORATION COM
FRM
$188K 0.01%
24,066
-7,567
-24% -$53.3K
RDI icon
1493
Reading International Class A
RDI
$33.2M
$186K 0.01%
14,058
-644
-4% -$7.01K
BGC
1494
DELISTED
General Cable Corporation
BGC
$186K 0.01%
+12,463
New +$174K
NRP icon
1495
Natural Resource Partners
NRP
$1.3B
$185K 0.01%
+1,999
New +$231K
TLMR
1496
DELISTED
TALMER BANCORP INC (MI)
TLMR
$184K 0.01%
+13,100
New +$183K
HWCC
1497
DELISTED
Houston Wire & Cable Company
HWCC
$183K 0.01%
+15,303
New +$192K
SBY
1498
DELISTED
Silver Bay Realty Trust Corp.
SBY
$183K 0.01%
+11,075
New +$183K
FN icon
1499
Fabrinet
FN
$15.6B
$182K 0.01%
+10,274
New +$171K
CTG
1500
DELISTED
Computer Task Group, Inc.
CTG
$182K 0.01%
+19,076
New +$180K
58 59
60
61 62

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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.