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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
COHU icon
1526
Cohu
COHU
$2.47B
$158K 0.01%
13,308
+2,100
+19% +$23.9K
B
1527
Barrick Mining
B
$68.6B
$158K 0.01%
14,719
-256,036
-95% -$3.16M
PCTI
1528
DELISTED
PCTEL, Inc. Common Stock
PCTI
$158K 0.01%
18,247
+3,886
+27% +$31K
ALSK
1529
DELISTED
Alaska Communications Systems
ALSK
$156K 0.01%
86,938
– –
CENT icon
1530
Central Garden & Pet Co
CENT
$2.76B
$155K 0.01%
+22,084
New +$136K
EZPW icon
1531
Ezcorp Inc
EZPW
$1.86B
$155K 0.01%
+13,234
New +$140K
GTE icon
1532
Gran Tierra Energy
GTE
$343M
$155K 0.01%
4,024
-7,475
-65% -$323K
LXFR icon
1533
Luxfer Holdings
LXFR
$458M
$155K 0.01%
10,400
-3,900
-27% -$60.3K
EXL
1534
DELISTED
EXCEL TRUST , INC COM STK
EXL
$155K 0.01%
11,548
-4,352
-27% -$55.7K
NM
1535
DELISTED
Navios Maritime Holdings Inc.
NM
$153K 0.01%
3,722
-2,969
-44% -$148K
CORR
1536
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$152K 0.01%
+4,678
New +$162K
DOM
1537
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$151K 0.01%
26,445
+3,400
+15% +$23.1K
FSK icon
1538
FS KKR Capital
FSK
$3.06B
$150K 0.01%
+3,775
New +$156K
JASN
1539
DELISTED
Jason Industries, Inc.
JASN
$149K 0.01%
+15,112
New +$135K
LRE
1540
DELISTED
LRR ENERGY LP
LRE
$148K 0.01%
20,961
-11,491
-35% -$145K
CCM
1541
Concord Medical Services
CCM
$21.3M
$147K 0.01%
+2,299
New +$159K
ORC
1542
Orchid Island Capital
ORC
$1.28B
$147K 0.01%
+2,260
New +$155K
HK
1543
DELISTED
Halcon Resources Corporation
HK
$146K 0.01%
475
-53
-10% -$24.5K
ROYT
1544
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$145K 0.01%
+28,173
New +$230K
MCHX icon
1545
Marchex
MCHX
$79.3M
$144K 0.01%
31,319
+13,679
+78% +$53.9K
JMP
1546
DELISTED
JMP Group LLC
JMP
$143K 0.01%
+18,816
New +$135K
UPL
1547
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$143K 0.01%
10,841
-51,484
-83% -$1.04M
WPRT
1548
Westport Fuel Systems
WPRT
$35.3M
$141K 0.01%
+3,764
New +$198K
DYAX
1549
DELISTED
DYAX CORPORATION
DYAX
$141K 0.01%
10,019
-653
-6% -$8.17K
BDBD
1550
DELISTED
BOULDER BRANDS INC
BDBD
$141K 0.01%
12,757
+1,676
+15% +$17.7K
60 61
62
63 64

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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.