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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
LINC icon
1626
Lincoln Educational Services
LINC
$1.37B
$58K ﹤0.01%
20,502
+7,000
+52% +$20.8K
SD
1627
DELISTED
SANDRIDGE ENERGY, INC.
SD
$58K ﹤0.01%
31,668
-282,828
-90% -$924K
ATEN icon
1628
A10 Networks
ATEN
$2.16B
$57K ﹤0.01%
+13,100
New +$58.6K
RNO
1629
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$56K ﹤0.01%
+25,100
New +$119K
STCN
1630
DELISTED
Steel Connect, Inc. Common Stock
STCN
$53K ﹤0.01%
1,520
-5,708
-79% -$179K
DZSI
1631
DELISTED
DZS Inc. Common Stock
DZSI
$53K ﹤0.01%
5,970
+2,040
+52% +$22K
KTOS icon
1632
Kratos Defense & Security Solutions
KTOS
$9.23B
$52K ﹤0.01%
10,393
-16,007
-61% -$90.6K
DHF
1633
BNY Mellon High Yield Strategies Fund
DHF
$174M
$51K ﹤0.01%
14,200
+300
+2% +$1.16K
CETV
1634
DELISTED
Central European Media Enterprises Ltd
CETV
$50K ﹤0.01%
+15,545
New +$39.9K
CBB
1635
DELISTED
Cincinnati Bell Inc.
CBB
$49K ﹤0.01%
3,084
-7,736
-71% -$131K
CGRN
1636
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$47K ﹤0.01%
+315
New +$54.5K
SURG
1637
DELISTED
SYNERGETICS USA, INC.
SURG
$47K ﹤0.01%
+10,736
New +$38.6K
ULTR
1638
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$45K ﹤0.01%
20,849
+7,649
+58% +$20.2K
EOX
1639
DELISTED
EMERALD OIL INC (MT)
EOX
$44K ﹤0.01%
+1,820
New +$98.7K
MTEM
1640
DELISTED
Molecular Templates, Inc.
MTEM
$43K ﹤0.01%
+83
New +$41.5K
GURE
1641
Gulf Resources
GURE
$4.62M
$42K ﹤0.01%
722
– –
TEAR
1642
DELISTED
TearLab Corporation
TEAR
$42K ﹤0.01%
1,589
-111
-7% -$3.06K
SMT
1643
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$42K ﹤0.01%
3,534
-13,540
-79% -$185K
CTIC
1644
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$38K ﹤0.01%
+1,621
New +$37.5K
QMCO icon
1645
Quantum Corp
QMCO
$416M
$37K ﹤0.01%
+132
New +$30.3K
EROC
1646
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$30K ﹤0.01%
+13,500
New +$39.3K
SYNC
1647
DELISTED
Synacor, Inc.
SYNC
$29K ﹤0.01%
14,500
+800
+6% +$1.36K
ARO
1648
DELISTED
Aeropostale Inc
ARO
$28K ﹤0.01%
+12,055
New +$34.2K
ENFY
1649
DELISTED
Enlightify Inc
ENFY
$24K ﹤0.01%
1,309
– –
AXU
1650
DELISTED
Alexco Resource Corp
AXU
$24K ﹤0.01%
45,792
– –
64 65
66
67 68

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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.