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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
FENG
176
Phoenix New Media
FENG
$17.7M
$1.8M 0.13%
36,099
+3,749
+12% +$203K
FARM
177
DELISTED
Farmer Brothers
FARM
$1.78M 0.12%
60,456
+6,500
+12% +$185K
CYH icon
178
Community Health Systems
CYH
$393M
$1.78M 0.12%
39,895
+18,151
+83% +$776K
AVP
179
DELISTED
Avon Products, Inc.
AVP
$1.78M 0.12%
189,214
+163,452
+634% +$1.69M
DOX icon
180
Amdocs
DOX
$5.92B
$1.77M 0.12%
37,878
+5,372
+17% +$252K
CPLA
181
DELISTED
Capella Education Company
CPLA
$1.76M 0.12%
22,909
-424
-2% -$29.2K
CBK
182
DELISTED
Christopher & Banks Corporation
CBK
$1.76M 0.12%
308,350
+128,662
+72% +$820K
CE icon
183
Celanese
CE
$4.9B
$1.74M 0.12%
29,085
-30,268
-51% -$1.77M
EHC icon
184
Encompass Health
EHC
$11B
$1.74M 0.12%
56,963
+21,313
+60% +$665K
BFX
185
DELISTED
BowFlex Inc.
BFX
$1.74M 0.12%
114,766
+13,367
+13% +$178K
ACOR
186
DELISTED
Acorda Therapeutics
ACOR
$1.74M 0.12%
355
+73
+26% +$313K
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
$1.74M 0.12%
11,210
+4,710
+72% +$729K
SMCI icon
188
Super Micro Computer
SMCI
$18.4B
$1.73M 0.12%
496,200
-1,070
-0.2% -$3.34K
FRED
189
DELISTED
Fred's Inc
FRED
$1.73M 0.12%
99,221
+24,972
+34% +$386K
JMBA
190
DELISTED
Jamba, Inc.
JMBA
$1.73M 0.12%
114,457
+29,500
+35% +$387K
WY icon
191
Weyerhaeuser
WY
$18B
$1.72M 0.12%
48,036
-8,911
-16% -$306K
HF
192
DELISTED
HFF Inc.
HF
$1.71M 0.12%
47,462
-1,253
-3% -$40.7K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$1.69M 0.12%
+13,422
New +$1.6M
DE icon
194
Deere & Co
DE
$160B
$1.69M 0.12%
19,080
+15,296
+404% +$1.32M
DST
195
DELISTED
DST Systems Inc.
DST
$1.68M 0.12%
35,738
-25,702
-42% -$1.2M
CFR icon
196
Cullen/Frost Bankers
CFR
$10.3B
$1.68M 0.12%
23,772
+20,632
+657% +$1.56M
SANM icon
197
Sanmina
SANM
$9.95B
$1.66M 0.12%
70,725
+33,570
+90% +$768K
BX icon
198
Blackstone
BX
$102B
$1.66M 0.12%
50,012
-193,755
-79% -$6.06M
BHI
199
DELISTED
Baker Hughes
BHI
$1.65M 0.12%
29,496
+23,515
+393% +$1.33M
CTRA
200
DELISTED
Coterra Energy
CTRA
$1.65M 0.12%
+55,729
New +$1.75M
6 7
8
9 10

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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.