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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
SLH
2051
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,725
Closed -$210K
ALU
2052
DELISTED
Alcatel-Lucent
ALU
– –
-12,259
Closed -$37K
NGLS
2053
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-12,226
Closed -$885K
BMR
2054
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-33,306
Closed -$673K
GDP
2055
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-20,021
Closed -$297K
ACI
2056
DELISTED
ARCH COAL, INC.
ACI
– –
-2,971
Closed -$63K
MWE
2057
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,904
Closed -$377K
TRAK
2058
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,506
Closed -$239K
RYL
2059
DELISTED
RYLAND GROUP INC
RYL
– –
-7,071
Closed -$235K
INFA
2060
DELISTED
INFORMATICA CORP
INFA
– –
-7,929
Closed -$271K
MCRL
2061
DELISTED
MICREL INC
MCRL
– –
-14,400
Closed -$173K
CTRX
2062
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-23,159
Closed -$976K
ANR
2063
DELISTED
Alpha Natural Resources Inc
ANR
– –
-18,244
Closed -$45K
WLT
2064
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-11,782
Closed -$28K
MIG
2065
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-14,600
Closed -$85K
KRFT
2066
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,037
Closed -$566K
RKT
2067
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,384
Closed -$209K
DRC
2068
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-73,905
Closed -$6.08M
AOI
2069
DELISTED
Alliance One International
AOI
– –
-1,045
Closed -$21K
MCP
2070
DELISTED
MOLYCORP INC COM STK
MCP
– –
-35,910
Closed -$43K
LO
2071
DELISTED
LORILLARD INC COM STK
LO
– –
-7,010
Closed -$420K
ENTR
2072
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-10,463
Closed -$28K
PTRY
2073
DELISTED
PANTRY INC (THE)
PTRY
– –
-58,649
Closed -$1.19M
CODE
2074
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-32,144
Closed -$733K
PENX
2075
DELISTED
PENFORD CORP
PENX
– –
-11,890
Closed -$157K
81 82
83
84 85

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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.