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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
TIF
1976
DELISTED
Tiffany & Co.
TIF
– –
-24,375
Closed -$2.35M
VER
1977
DELISTED
VEREIT, Inc.
VER
– –
-46,575
Closed -$2.81M
APEX
1978
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-621
Closed -$339K
MNK
1979
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,959
Closed -$898K
ETFC
1980
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,715
Closed -$536K
BREW
1981
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-15,491
Closed -$223K
GCAP
1982
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-25,100
Closed -$160K
EQM
1983
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,039
Closed -$541K
AVX
1984
DELISTED
AVX Corporation
AVX
– –
-26,355
Closed -$350K
AKS
1985
DELISTED
AK Steel Holding Corp
AKS
– –
-128,800
Closed -$1.03M
CHKR
1986
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-55,600
Closed -$590K
CRZO
1987
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35,125
Closed -$1.89M
CRR
1988
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,909
Closed -$1M
HOS
1989
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-15,282
Closed -$500K
ASNA
1990
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-855
Closed -$227K
VSI
1991
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,006
Closed -$222K
STI
1992
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,753
Closed -$1.36M
SEMG
1993
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,933
Closed -$244K
CBM
1994
DELISTED
Cambrex Corporation
CBM
– –
-14,767
Closed -$276K
ORIT
1995
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,858
Closed -$153K
BPL
1996
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,977
Closed -$556K
UBNK
1997
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-12,446
Closed -$158K
WP
1998
DELISTED
Worldpay, Inc.
WP
– –
-15,667
Closed -$484K
EPE
1999
DELISTED
EP Energy Corporation
EPE
– –
-16,771
Closed -$293K
BRS
2000
DELISTED
Bristow Group, Inc.
BRS
– –
-4,321
Closed -$290K
78 79
80
81 82

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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.