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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
GNCMA
2026
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-11,067
Closed -$121K
BWLD
2027
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-11,867
Closed -$1.59M
LMOS
2028
DELISTED
Lumos Networks Corp
LMOS
– –
-16,067
Closed -$261K
BONT
2029
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-24,403
Closed -$204K
CEMP
2030
DELISTED
Cempra, Inc.
CEMP
– –
-17,900
Closed -$196K
LVLT
2031
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,965
Closed -$913K
CACQ
2032
DELISTED
Caesars Acquisition Company
CACQ
– –
-21,321
Closed -$202K
WBMD
2033
DELISTED
WebMD Health Corp.
WBMD
– –
-6,495
Closed -$272K
MACK
2034
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-9,514
Closed -$657K
ELOS
2035
DELISTED
Syneron Medical Ltd
ELOS
– –
-14,900
Closed -$149K
KATE
2036
DELISTED
Kate Spade & Company
KATE
– –
-117,281
Closed -$3.08M
XCO
2037
DELISTED
Exco Resources
XCO
– –
-2,654
Closed -$133K
HW
2038
DELISTED
Headwaters Inc
HW
– –
-12,659
Closed -$159K
BEAV
2039
DELISTED
B/E Aerospace Inc
BEAV
– –
-76,046
Closed -$4.62M
CBR
2040
DELISTED
CIBER Inc.
CBR
– –
-26,372
Closed -$90K
LLTC
2041
DELISTED
Linear Technology Corp
LLTC
– –
-4,938
Closed -$219K
ISIL
2042
DELISTED
Intersil Corp
ISIL
– –
-34,268
Closed -$487K
DANG
2043
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,448
Closed -$201K
ICLD
2044
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-11,600
Closed -$53K
NSPH
2045
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-4,825
Closed -$55K
OPWR
2046
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-18,600
Closed -$351K
ADT
2047
DELISTED
ADT Corp
ADT
– –
-6,977
Closed -$247K
BTU
2048
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,009
Closed -$2.42M
BONA
2049
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-17,840
Closed -$107K
RJET
2050
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-13,631
Closed -$151K
80 81
82
83 84

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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.