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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
MAGN
1926
Magnera Corp
MAGN
$483M
– –
-708
Closed -$202K
ATSG
1927
DELISTED
Air Transport Services Group
ATSG
– –
-11,516
Closed -$84K
INFN
1928
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,792
Closed -$136K
ROIC
1929
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,297
Closed -$210K
ENLC
1930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,000
Closed -$372K
MRO
1931
DELISTED
Marathon Oil Corporation
MRO
– –
-107,062
Closed -$4.02M
SRCL
1932
DELISTED
Stericycle Inc
SRCL
– –
-3,854
Closed -$449K
PRFT
1933
DELISTED
Perficient Inc
PRFT
– –
-14,364
Closed -$215K
SWN
1934
DELISTED
Southwestern Energy Company
SWN
– –
-130,600
Closed -$4.56M
SPWR
1935
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-47,413
Closed -$1.05M
WIRE
1936
DELISTED
Encore Wire Corp
WIRE
– –
-19,891
Closed -$738K
SIX
1937
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,813
Closed -$1.4M
CAMP
1938
DELISTED
CalAmp Corp.
CAMP
– –
-445
Closed -$180K
PXD
1939
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,846
Closed -$561K
NS
1940
DELISTED
NuStar Energy L.P.
NS
– –
-23,588
Closed -$1.55M
KAMN
1941
DELISTED
Kaman Corp
KAMN
– –
-7,611
Closed -$299K
MDRX
1942
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-95,195
Closed -$1.28M
NETI
1943
DELISTED
Eneti Inc.
NETI
– –
-97
Closed -$63K
PACW
1944
DELISTED
PacWest Bancorp
PACW
– –
-6,555
Closed -$270K
CCF
1945
DELISTED
Chase Corporation
CCF
– –
-6,543
Closed -$204K
ICPT
1946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,412
Closed -$4.59M
CEQP
1947
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,220
Closed -$340K
MMP
1948
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,835
Closed -$1.75M
WWE
1949
DELISTED
World Wrestling Entertainment
WWE
– –
-36,519
Closed -$503K
PDCE
1950
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,892
Closed -$347K
76 77
78
79 80

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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.