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GCM
Gruss Capital Management Portfolio holdings
AUM
$715M
Turnover
74.19%
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$240M
(-25%)
Cap. Flow
-$343M
Cap. Flow % of AUM
Cap. Flow %
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
31
New
8
Increased
1
Reduced
6
Closed
15
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$48.3M |
| 2 |
Micron Technology
MU
|
+$30.3M |
| 3 |
Unum
UNM
|
+$19.6M |
| 4 |
Mr. Cooper
COOP
|
+$13.7M |
| 5 |
SCG
Scana
SCG
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$73.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.6M |
| 3 |
Marathon Petroleum
MPC
|
+$59.6M |
| 4 |
Lowe's Companies
LOW
|
+$39.6M |
| 5 |
OneMain Financial
OMF
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Communication Services | 27.57% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Paramount Global Class A
PARAA
| $144M | 20.14% |
2,479,900
| – | – |
2013 Q2
21 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$485B
| $111M | 15.59% |
+600,000
| New | +$109M |
2018 Q3
0 quarters
|
|
|
3
Dollar Tree
DLTR
$23.1B
| $85.6M | 11.98% |
1,050,000
+550,000
| +110% | +$48.3M |
2018 Q2
1 quarter
|
|
|
4
PUT
Dollar Tree
DLTR
$23.1B
| $85.6M | 11.98% |
+1,050,000
| New | +$92.2M |
2018 Q3
0 quarters
|
|
|
5
PUT
DELISTED
Paramount Global Class B
PARA
| $57.4M | 8.04% |
+1,000,000
| New | +$55.2M |
2018 Q3
0 quarters
|
|
6
Comcast
CMCSA
$77.7B
| $53.1M | 7.43% |
1,500,000
-100,000
| -6% | -$3.54M |
2018 Q2
1 quarter
|
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $38.6M | 5.4% |
+1,400,000
| New | +$39.2M |
2018 Q3
0 quarters
|
|
|
8
Lowe's Companies
LOW
$110B
| $36.7M | 5.14% |
320,000
-380,000
| -54% | -$39.6M |
2018 Q1
2 quarters
|
|
|
9
Micron Technology
MU
$1.02T
| $27.1M | 3.8% |
+600,000
| New | +$30.3M |
2018 Q3
0 quarters
|
|
|
10
Unum
UNM
$14.5B
| $20.5M | 2.87% |
+525,000
| New | +$19.6M |
2018 Q3
0 quarters
|
|
|
11
OneMain Financial
OMF
$6.42B
| $13.4M | 1.88% |
400,000
-1,069,401
| -73% | -$37.4M |
2017 Q2
5 quarters
|
|
|
12
DELISTED
Mr. Cooper
COOP
| $13.2M | 1.85% |
+791,667
| New | +$13.7M |
2018 Q3
0 quarters
|
|
|
SCG
13
DELISTED
Scana
SCG
| $8.75M | 1.22% |
+225,000
| New | +$8.63M |
2018 Q3
0 quarters
|
|
14
DELISTED
American International Group, Inc.
AIG.WS
| $8.48M | 1.19% |
580,000
-820,000
| -59% | -$12.2M |
2018 Q1
2 quarters
|
|
15
Tronox
TROX
$538M
| $8.36M | 1.17% |
700,000
-1,300,000
| -65% | -$21.3M |
2018 Q1
2 quarters
|
|
|
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.43M | 0.34% |
4,586,200
-913,800
| -17% | -$490K |
2013 Q2
21 quarters
|
|
|
17
CALL
Comcast
CMCSA
$77.7B
| – | – |
-125,000
| Closed | -$4.1M | – |
|
18
CALL
Walt Disney
DIS
$189B
| – | – |
-750,000
| Closed | -$78.6M | – |
|
19
CALL
SPDR Gold Trust
GLD
$140B
| – | – |
-300,000
| Closed | -$35.6M | – |
|
20
Macerich
MAC
$6.39B
| – | – |
-575,000
| Closed | -$32.7M | – |
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-380,000
| Closed | -$73.8M | – |
|
|
22
Marathon Petroleum
MPC
$133B
| – | – |
-850,000
| Closed | -$59.6M | – |
|
23
CALL
AT&T
T
$159B
| – | – |
-1,237,940
| Closed | -$30M | – |
|
24
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| – | – |
-1,620,000
| Closed | -$39.4M | – |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
-270,000
| Closed | -$32.9M | – |
|
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Gruss Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gruss Capital Management held 31 positions worth $715M, down 25% from $955M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Gruss Capital Management withdrew a net $343M in Q3 2018, closing 15 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Gruss Capital Management opened a new position in Micron Technology worth $27.1M.
- Gruss Capital Management's largest Q3 2018 buy was Micron Technology: 600,000 shares worth $27.1M.
- Gruss Capital Management added most to Dollar Tree in Q3 2018, an estimated $48.3M increase.
- Gruss Capital Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $39.6M.
- Gruss Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $73.8M.
- Gruss Capital Management's ten largest holdings make up 92% of its $715M portfolio in Q3 2018.
- Gruss Capital Management opened 8 new positions and closed 15 in Q3 2018.
- Gruss Capital Management's portfolio value fell 25% quarter-over-quarter to $715M.
Based on Gruss Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.