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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
JEF icon
1801
Jefferies Financial Group
JEF
$12.6B
– –
-58,899
Closed -$1.26M
JKHY icon
1802
Jack Henry & Associates
JKHY
$10.9B
– –
-24,488
Closed -$1.36M
KALU icon
1803
Kaiser Aluminum
KALU
$2.61B
– –
-11,753
Closed -$896K
KEY icon
1804
KeyCorp
KEY
$24.2B
– –
-60,394
Closed -$805K
KLAC icon
1805
KLA
KLAC
$239B
– –
-167,290
Closed -$1.32M
KMX icon
1806
CarMax
KMX
$8.13B
– –
-16,543
Closed -$768K
KN icon
1807
Knowles
KN
$3.13B
– –
-14,073
Closed -$373K
KNDI
1808
Kandi Technologies Group
KNDI
$67.5M
– –
-110,300
Closed -$1.43M
KRO icon
1809
KRONOS Worldwide
KRO
$693M
– –
-23,719
Closed -$327K
LH icon
1810
Labcorp
LH
$25B
– –
-19,474
Closed -$1.7M
LNT icon
1811
Alliant Energy
LNT
$18.3B
– –
-35,624
Closed -$987K
LOW icon
1812
Lowe's Companies
LOW
$117B
– –
-37,584
Closed -$1.99M
LPX icon
1813
Louisiana-Pacific
LPX
$5.06B
– –
-29,759
Closed -$404K
LXU icon
1814
LSB Industries
LXU
$783M
– –
-7,553
Closed -$207K
MAC icon
1815
Macerich
MAC
$7.33B
– –
-4,333
Closed -$277K
MAT icon
1816
Mattel
MAT
$4.38B
– –
-192,481
Closed -$5.9M
MCHP icon
1817
Microchip Technology
MCHP
$40.3B
– –
-23,434
Closed -$553K
MCY icon
1818
Mercury Insurance
MCY
$5.93B
– –
-6,900
Closed -$337K
MDU icon
1819
MDU Resources
MDU
$4.17B
– –
-29,552
Closed -$313K
MMM icon
1820
3M
MMM
$90.9B
– –
-26,243
Closed -$3.11M
MPAA icon
1821
Motorcar Parts of America
MPAA
$254M
– –
-14,051
Closed -$382K
MPC icon
1822
Marathon Petroleum
MPC
$92.4B
– –
-18,718
Closed -$792K
MRC
1823
DELISTED
MRC Global
MRC
– –
-14,285
Closed -$333K
MRTN icon
1824
Marten Transport
MRTN
$1.21B
– –
-30,750
Closed -$219K
MSCI icon
1825
MSCI
MSCI
$41.6B
– –
-8,188
Closed -$385K
71 72
73
74 75

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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.