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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
CVD
2076
DELISTED
COVANCE INC.
CVD
– –
-19,724
Closed -$1.55M
IBCA
2077
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-10,200
Closed -$98K
SAPE
2078
DELISTED
SAPIENT CORP
SAPE
– –
-31,627
Closed -$443K
BIRT
2079
DELISTED
Actuate Corp
BIRT
– –
-56,263
Closed -$219K
AVNR
2080
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-39,628
Closed -$472K
CQB
2081
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-24,499
Closed -$348K
RFMD
2082
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-272,495
Closed -$3.15M
CNVR
2083
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-15,603
Closed -$534K
TIBX
2084
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-19,799
Closed -$468K
SMA
2085
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-12,044
Closed -$122K
CNQR
2086
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-54,312
Closed -$6.89M
KMP
2087
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,609
Closed -$243K
KMR
2088
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,027
Closed -$281K
QRE
2089
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-12,586
Closed -$244K
VVTV
2090
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-86,771
Closed -$445K
DRTX
2091
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-11,400
Closed -$145K
BAGL
2092
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-21,570
Closed -$435K
GTAT
2093
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-191,100
Closed -$2.07M
END
2094
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-53,200
Closed -$16K
EXXI
2095
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,540
Closed -$120K
ESV
2096
DELISTED
Ensco Rowan plc
ESV
– –
-43,997
Closed -$7.27M
IIP
2097
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-37,500
Closed -$259K
MOVE
2098
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-15,425
Closed -$323K
CAM
2099
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,746
Closed -$315K
DTSI
2100
DELISTED
DTS, Inc.
DTSI
– –
-11,125
Closed -$281K
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.