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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
MTSI icon
1826
MACOM Technology Solutions
MTSI
$19.2B
– –
-37,665
Closed -$823K
MTX icon
1827
Minerals Technologies
MTX
$2.36B
– –
-11,654
Closed -$719K
MUR icon
1828
Murphy Oil
MUR
$5.7B
– –
-21,694
Closed -$1.24M
NCLH icon
1829
Norwegian Cruise Line
NCLH
$8.51B
– –
-10,098
Closed -$364K
NDAQ icon
1830
Nasdaq
NDAQ
$52.7B
– –
-61,383
Closed -$868K
NDSN icon
1831
Nordson
NDSN
$16.6B
– –
-3,110
Closed -$237K
NEE icon
1832
NextEra Energy
NEE
$181B
– –
-277,696
Closed -$6.52M
NEM icon
1833
Newmont
NEM
$98.7B
– –
-41,597
Closed -$959K
NFG icon
1834
National Fuel Gas
NFG
$7.82B
– –
-8,186
Closed -$573K
NI icon
1835
NiSource
NI
$21.3B
– –
-48,159
Closed -$775K
NKE icon
1836
Nike
NKE
$61.9B
– –
-32,244
Closed -$1.44M
NMM icon
1837
Navios Maritime Partners
NMM
$2.3B
– –
-1,248
Closed -$334K
NNI icon
1838
Nelnet
NNI
$4.88B
– –
-6,774
Closed -$292K
NSC icon
1839
Norfolk Southern
NSC
$75.4B
– –
-4,291
Closed -$479K
NVAX icon
1840
Novavax
NVAX
$1.2B
– –
-1,792
Closed -$149K
NWL icon
1841
Newell Brands
NWL
$2.38B
– –
-11,414
Closed -$393K
O icon
1842
Realty Income
O
$59.6B
– –
-35,992
Closed -$1.42M
OESX icon
1843
Orion Energy Systems
OESX
$41M
– –
-4,266
Closed -$228K
OGE icon
1844
OGE Energy
OGE
$9.78B
– –
-45,022
Closed -$1.67M
OPK icon
1845
Opko Health
OPK
$985M
– –
-31,692
Closed -$270K
ORLY icon
1846
O'Reilly Automotive
ORLY
$72.9B
– –
-132,060
Closed -$1.32M
OUT icon
1847
Outfront Media
OUT
$5.61B
– –
-103,472
Closed -$2.32M
PAGP icon
1848
Plains GP Holdings
PAGP
$5.21B
– –
-9,882
Closed -$807K
PANW icon
1849
Palo Alto Networks
PANW
$270B
– –
-42,600
Closed -$697K
PARA
1850
DELISTED
Paramount Global Class B
PARA
– –
-247,790
Closed -$13.3M
72 73
74
75 76

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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.