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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
SIVB
2101
DELISTED
SVB Financial Group
SIVB
– –
-2,840
Closed -$318K
IRC
2102
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-14,500
Closed -$144K
PSXP
2103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,385
Closed -$226K
QIWI
2104
DELISTED
QIWI PLC
QIWI
– –
-7,500
Closed -$237K
MCF
2105
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,900
Closed -$429K
GRA
2106
DELISTED
W.R. Grace & Co.
GRA
– –
-9,714
Closed -$883K
MTSC
2107
DELISTED
MTS Systems Corp
MTSC
– –
-5,636
Closed -$385K
TSS
2108
DELISTED
Total System Services, Inc.
TSS
– –
-27,998
Closed -$867K
GG
2109
DELISTED
Goldcorp Inc
GG
– –
-40,146
Closed -$925K
IMUC
2110
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-1,595
Closed -$57K
PGEM
2111
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-13,500
Closed -$146K
REXX
2112
DELISTED
Rex Energy Corporation
REXX
– –
-1,810
Closed -$229K
SPLS
2113
DELISTED
Staples Inc
SPLS
– –
-44,687
Closed -$541K
LNKD
2114
DELISTED
LinkedIn Corporation
LNKD
– –
-1,268
Closed -$263K
HTCH
2115
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-14,200
Closed -$52K
DWRE
2116
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,446
Closed -$226K
MHR
2117
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-50,877
Closed -$283K
DO
2118
DELISTED
Diamond Offshore Drilling
DO
– –
-22,157
Closed -$759K
RHT
2119
DELISTED
Red Hat Inc
RHT
– –
-144,213
Closed -$8.1M
MNR
2120
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-19,833
Closed -$201K
FNSR
2121
DELISTED
Finisar Corp
FNSR
– –
-11,549
Closed -$192K
AMCC
2122
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-28,693
Closed -$201K
OPLK
2123
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-23,200
Closed -$390K
KEG
2124
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-12,509
Closed -$61K
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.