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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
RDC
2001
DELISTED
Rowan Companies Plc
RDC
– –
-45,988
Closed -$1.16M
ACET
2002
DELISTED
Aceto Corp
ACET
– –
-31,144
Closed -$602K
ITG
2003
DELISTED
Investment Technology Group Inc
ITG
– –
-20,665
Closed -$326K
BNCL
2004
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-41,608
Closed -$483K
ENLK
2005
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-25,893
Closed -$788K
STBZ
2006
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-15,900
Closed -$258K
SCG
2007
DELISTED
Scana
SCG
– –
-7,069
Closed -$351K
EEP
2008
DELISTED
Enbridge Energy Partners
EEP
– –
-7,909
Closed -$307K
ESRX
2009
DELISTED
Express Scripts Holding Company
ESRX
– –
-108,298
Closed -$7.65M
SEP
2010
DELISTED
Spectra Engy Parters Lp
SEP
– –
-3,899
Closed -$207K
SHLD
2011
DELISTED
Sears Holding Corporation
SHLD
– –
-11,104
Closed -$261K
PNK
2012
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,351
Closed -$310K
WEB
2013
DELISTED
Web.com Group, Inc.
WEB
– –
-14,035
Closed -$280K
EDR
2014
DELISTED
Education Realty Trust Inc
EDR
– –
-9,757
Closed -$301K
SHLM
2015
DELISTED
Schulman (A.) Inc
SHLM
– –
-33,359
Closed -$1.21M
PAY
2016
DELISTED
Verifone Systems Inc
PAY
– –
-8,160
Closed -$281K
FMI
2017
DELISTED
Foundation Medicine, Inc.
FMI
– –
-11,100
Closed -$210K
NSH
2018
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,200
Closed -$226K
FNGN
2019
DELISTED
Financial Engines, Inc.
FNGN
– –
-13,353
Closed -$457K
BWP
2020
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-28,158
Closed -$527K
YGE
2021
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-4,268
Closed -$133K
FINL
2022
DELISTED
Finish Line
FINL
– –
-21,209
Closed -$531K
OA
2023
DELISTED
Orbital ATK, Inc.
OA
– –
-2,813
Closed -$359K
LQ
2024
DELISTED
La Quinta Holdings Inc.
LQ
– –
-14,073
Closed -$267K
CBI
2025
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,207
Closed -$243K
79 80
81
82 83

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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.