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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
NOG icon
1501
Northern Oil and Gas
NOG
$2.25B
$181K 0.01%
+3,205
New +$308K
INVN
1502
DELISTED
Invensense Inc
INVN
$180K 0.01%
11,062
-50,397
-82% -$846K
WIBC
1503
DELISTED
WILSHIRE BANCORP INC
WIBC
$180K 0.01%
17,760
-7,573
-30% -$73.6K
LPSN icon
1504
LivePerson
LPSN
$22.1M
$179K 0.01%
+846
New +$174K
TCPI
1505
DELISTED
TCP International Hldgs Ltd.
TCPI
$179K 0.01%
+29,081
New +$178K
CPSS icon
1506
Consumer Portfolio Services
CPSS
$208M
$177K 0.01%
+24,069
New +$172K
MFA
1507
MFA Financial
MFA
$931M
$177K 0.01%
5,544
-2,890
-34% -$95.2K
CMT icon
1508
Core Molding Technologies
CMT
$206M
$175K 0.01%
12,511
+900
+8% +$12.1K
HASI icon
1509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$174K 0.01%
+12,253
New +$170K
WSBF icon
1510
Waterstone Financial
WSBF
$375M
$174K 0.01%
+13,255
New +$162K
BRSL
1511
Brightstar Lottery PLC
BRSL
$1.86B
$173K 0.01%
10,056
-7,680
-43% -$129K
RMBS icon
1512
Rambus
RMBS
$10B
$173K 0.01%
+15,633
New +$177K
OWW
1513
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$173K 0.01%
+20,975
New +$168K
CLD
1514
DELISTED
Cloud Peak Energy Inc
CLD
$170K 0.01%
+18,551
New +$206K
SCM icon
1515
Stellus Capital Investment Corp
SCM
$225M
$169K 0.01%
+14,345
New +$192K
PGI
1516
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$169K 0.01%
15,926
-15,469
-49% -$168K
FOR icon
1517
Forestar Group
FOR
$1.47B
$167K 0.01%
10,824
+500
+5% +$8.18K
INWK
1518
DELISTED
InnerWorkings, Inc.
INWK
$166K 0.01%
21,340
-9,412
-31% -$74.9K
CCRN
1519
DELISTED
Cross Country Healthcare
CCRN
$163K 0.01%
13,042
-26,974
-67% -$276K
SQNM
1520
DELISTED
SEQUENOM INC NEW
SQNM
$163K 0.01%
44,181
-34,619
-44% -$112K
FSP
1521
Franklin Street Properties
FSP
$48.1M
$162K 0.01%
13,242
-1,558
-11% -$18.6K
CALL
1522
DELISTED
magicJack VocalTec Ltd
CALL
$162K 0.01%
+19,900
New +$172K
GFN
1523
DELISTED
General Finance Corporation
GFN
$161K 0.01%
16,288
-19,393
-54% -$171K
IFT
1524
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$160K 0.01%
+24,521
New +$155K
ACCO icon
1525
Acco Brands
ACCO
$399M
$158K 0.01%
17,485
-29,585
-63% -$244K
59 60
61
62 63

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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.