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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
BFIN
1551
DELISTED
BankFinancial
BFIN
$139K 0.01%
+11,702
New +$133K
VOC icon
1552
VOC Energy
VOC
$50.8M
$139K 0.01%
+26,105
New +$225K
TRQ
1553
DELISTED
Turquoise Hill Resources Ltd
TRQ
$139K 0.01%
+4,475
New +$146K
DWSN
1554
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$139K 0.01%
+11,336
New +$169K
TSL
1555
DELISTED
Trina Solar Limited
TSL
$136K 0.01%
+14,636
New +$144K
DWSN icon
1556
Dawson Geophysical
DWSN
$145M
$134K 0.01%
21,783
– –
MNTX
1557
DELISTED
Manitex International, Inc.
MNTX
$134K 0.01%
10,562
+400
+4% +$4.45K
CAAS icon
1558
China Automotive Systems
CAAS
$135M
$132K 0.01%
+18,627
New +$154K
SUMR
1559
DELISTED
Summer Infant, Inc.
SUMR
$131K 0.01%
4,467
+323
+8% +$8.77K
YDLE
1560
DELISTED
YODLEE INC COMMON STOCK
YDLE
$130K 0.01%
+10,641
New +$138K
CCO icon
1561
Clear Channel Outdoor Holdings
CCO
$1.23B
$129K 0.01%
+12,206
New +$95K
NDRO
1562
DELISTED
Enduro Royalty Trust
NDRO
$129K 0.01%
+26,673
New +$209K
CERS icon
1563
Cerus
CERS
$433M
$128K 0.01%
+20,487
New +$93K
FORM icon
1564
FormFactor
FORM
$8.48B
$128K 0.01%
+14,844
New +$117K
PGTI
1565
DELISTED
PGT, Inc.
PGTI
$127K 0.01%
+13,140
New +$123K
CROX icon
1566
Crocs
CROX
$6.47B
$125K 0.01%
10,016
-27,526
-73% -$341K
IL
1567
DELISTED
IntraLinks Holdings Inc.
IL
$125K 0.01%
10,521
-5,004
-32% -$48.6K
NOR
1568
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$125K 0.01%
5,062
-4,952
-49% -$134K
HBAN icon
1569
Huntington Bancshares
HBAN
$35.1B
$124K 0.01%
+11,765
New +$117K
RSO
1570
DELISTED
Resource Capital Corp.
RSO
$124K 0.01%
6,135
-3,665
-37% -$75.2K
ERIC icon
1571
Ericsson
ERIC
$33.1B
$121K 0.01%
+10,014
New +$121K
LEAF
1572
DELISTED
Leaf Group Ltd.
LEAF
$121K 0.01%
19,809
-8,871
-31% -$58.6K
HOV icon
1573
Hovnanian Enterprises
HOV
$764M
$119K 0.01%
1,154
+493
+75% +$48.2K
SHYF
1574
DELISTED
The Shyft Group
SHYF
$119K 0.01%
22,665
+10,254
+83% +$52.8K
TPLM
1575
DELISTED
Triangle Petroleum Corporation
TPLM
$116K 0.01%
+24,360
New +$163K
61 62
63
64 65

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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.