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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
ISEE
1951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,600
Closed -$218K
RUTH
1952
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,550
Closed -$128K
FRC
1953
DELISTED
First Republic Bank
FRC
– –
-9,163
Closed -$452K
CSII
1954
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,164
Closed -$217K
UMPQ
1955
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,334
Closed -$368K
VIVO
1956
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,832
Closed -$280K
ABMD
1957
DELISTED
Abiomed Inc
ABMD
– –
-9,216
Closed -$229K
CLR
1958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,969
Closed -$596K
HNGR
1959
DELISTED
Hanger Inc.
HNGR
– –
-18,180
Closed -$373K
ATHX
1960
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,104
Closed -$73K
MTOR
1961
DELISTED
MERITOR, Inc.
MTOR
– –
-18,800
Closed -$204K
PSB
1962
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,026
Closed -$383K
TVTY
1963
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,937
Closed -$399K
ECOL
1964
DELISTED
US Ecology, Inc.
ECOL
– –
-6,031
Closed -$282K
DISCK
1965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,253
Closed -$830K
SC
1966
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,234
Closed -$396K
CXP
1967
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-38,783
Closed -$926K
SYKE
1968
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,519
Closed -$350K
BPFH
1969
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-18,092
Closed -$224K
CLGX
1970
DELISTED
Corelogic, Inc.
CLGX
– –
-7,676
Closed -$208K
RNET
1971
DELISTED
RigNet, Inc.
RNET
– –
-14,583
Closed -$590K
EGOV
1972
DELISTED
NIC Inc
EGOV
– –
-17,605
Closed -$303K
HMSY
1973
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,957
Closed -$225K
SINA
1974
DELISTED
Sina Corp
SINA
– –
-5,296
Closed -$218K
QEP
1975
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,759
Closed -$239K
77 78
79
80 81

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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.