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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
KOS icon
1601
Kosmos Energy
KOS
$1.5B
$88K 0.01%
+10,494
New +$93.6K
PKD
1602
DELISTED
Parker Drilling Company
PKD
$85K 0.01%
1,851
-225
-11% -$13.1K
BWEN icon
1603
Broadwind
BWEN
$95.5M
$82K 0.01%
15,177
-100,315
-87% -$669K
UCFC
1604
DELISTED
United Community Financial Corp
UCFC
$82K 0.01%
+15,200
New +$76.6K
POZN
1605
DELISTED
POZEN INC
POZN
$82K 0.01%
+10,200
New +$87.5K
KGC icon
1606
Kinross Gold
KGC
$27.8B
$81K 0.01%
+28,709
New +$80.5K
CNH
1607
CNH Industrial
CNH
$13.4B
$81K 0.01%
+11,499
New +$79.8K
MOBI
1608
DELISTED
Sky-mobi Limited ADS
MOBI
$79K 0.01%
+20,791
New +$123K
NEON icon
1609
Neonode
NEON
$14.6M
$78K 0.01%
+2,320
New +$51.5K
ISSC icon
1610
Innovative Solutions & Support
ISSC
$348M
$77K 0.01%
24,263
-100
-0.4% -$297
AXTI icon
1611
AXT Inc
AXTI
$4.49B
$76K 0.01%
27,199
– –
ARNA
1612
DELISTED
Arena Pharmaceuticals Inc
ARNA
$76K 0.01%
+2,180
New +$88.5K
CKSW
1613
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$76K 0.01%
10,628
-2,679
-20% -$19.7K
TSYS
1614
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$74K 0.01%
+23,607
New +$70.3K
PGN
1615
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$74K 0.01%
+26,714
New +$117K
SGYP
1616
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$72K 0.01%
23,500
-4,000
-15% -$11.8K
TXMD icon
1617
TherapeuticsMD
TXMD
$23.6M
$70K ﹤0.01%
315
-567
-64% -$117K
XOMA
1618
DELISTED
Xoma
XOMA
$70K ﹤0.01%
+974
New +$83.5K
SVA
1619
DELISTED
Sinovac Biotech, Ltd
SVA
$69K ﹤0.01%
13,186
-51,614
-80% -$263K
ARCO icon
1620
Arcos Dorados Holdings
ARCO
$1.75B
$68K ﹤0.01%
+12,848
New +$75.8K
MILL
1621
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$64K ﹤0.01%
+51,400
New +$143K
GST
1622
DELISTED
Gastar Exploration Inc.
GST
$63K ﹤0.01%
26,318
-9,282
-26% -$33.8K
LUB
1623
DELISTED
Luby's Inc.
LUB
$61K ﹤0.01%
13,381
+1,800
+16% +$8.82K
CVEO icon
1624
Civeo
CVEO
$339M
$59K ﹤0.01%
+1,189
New +$148K
GERN icon
1625
Geron
GERN
$821M
$59K ﹤0.01%
18,018
-29,324
-62% -$81.1K
63 64
65
66 67

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SCM
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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.