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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
ZGNX
1576
DELISTED
Zogenix, Inc.
ZGNX
$116K 0.01%
10,584
-26,229
-71% -$260K
AIFU
1577
AIFU Inc
AIFU
$213M
$115K 0.01%
+44
New +$101K
VEON icon
1578
VEON
VEON
$3.68B
$112K 0.01%
+1,075
New +$146K
DXYN
1579
DELISTED
Dixie Group Inc
DXYN
$110K 0.01%
+12,000
New +$95.1K
CMLS
1580
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$110K 0.01%
3,263
+788
+32% +$23.4K
IMMR icon
1581
Immersion
IMMR
$248M
$106K 0.01%
+11,215
New +$95.9K
RMTI icon
1582
Rockwell Medical
RMTI
$28.5M
$106K 0.01%
+94
New +$96.4K
TVRD
1583
Tvardi Therapeutics
TVRD
$19M
$106K 0.01%
294
-256
-47% -$82.4K
RST
1584
DELISTED
ROSETTA STONE INC
RST
$106K 0.01%
+10,845
New +$102K
WHZ
1585
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$106K 0.01%
19,111
-31,148
-62% -$303K
GMAN
1586
DELISTED
Gordmans Stores, Inc.
GMAN
$103K 0.01%
37,908
-200
-0.5% -$607
CIE
1587
DELISTED
Cobalt International Energy, Inc
CIE
$101K 0.01%
761
-1,029
-57% -$157K
ATRS
1588
DELISTED
Antares Pharma, Inc.
ATRS
$100K 0.01%
39,016
-8,984
-19% -$20.2K
MCEP
1589
DELISTED
Mid-Con Energy Partners, LP
MCEP
$100K 0.01%
+796
New +$223K
COWN
1590
DELISTED
Cowen Inc. Class A Common Stock
COWN
$100K 0.01%
5,225
-21,825
-81% -$363K
MRGE
1591
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$100K 0.01%
+28,100
New +$83K
EGO icon
1592
Eldorado Gold
EGO
$8.37B
$99K 0.01%
+3,261
New +$106K
SPRT
1593
DELISTED
support.com, Inc.
SPRT
$99K 0.01%
15,570
-7,067
-31% -$44.1K
PACD
1594
DELISTED
Pacific Drilling S A
PACD
$98K 0.01%
+2,121
New +$136K
GNE icon
1595
Genie Energy
GNE
$373M
$97K 0.01%
15,655
+1,400
+10% +$9.45K
NPKI
1596
NPK International
NPKI
$1.12B
$96K 0.01%
10,037
-428
-4% -$4.55K
CRIS icon
1597
Curis
CRIS
$10M
$90K 0.01%
30
-15
-33% -$39.4K
EXTR icon
1598
Extreme Networks
EXTR
$3.92B
$90K 0.01%
25,539
-65,361
-72% -$239K
GSAT icon
1599
Globalstar
GSAT
$10.8B
$90K 0.01%
+2,193
New +$84.1K
PSTB
1600
DELISTED
Park Sterling Corp.
PSTB
$90K 0.01%
12,271
-1,700
-12% -$12.1K
62 63
64
65 66

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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.