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GCM

Gruss Capital Management Portfolio holdings

AUM $715M
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
Cap. Flow
-$241M
Cap. Flow %
-33.68%
Top 10 Hldgs %
92.35%
Holding
31
New
8
Increased
1
Reduced
6
Closed
15

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$48.3M
2
MU icon
Micron Technology
MU
+$30.3M
3
UNM icon
Unum
UNM
+$19.6M
4
COOP
Mr. Cooper
COOP
+$13.7M
5
SCG
Scana
SCG
+$8.63M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$73.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.6M
3
MPC icon
Marathon Petroleum
MPC
+$59.6M
4
LOW icon
Lowe's Companies
LOW
+$39.6M
5
OMF icon
OneMain Financial
OMF
+$37.4M

Sector Composition

1 Communication Services 27.57%
2 Consumer Staples 11.98%
3 Financials 6.6%
4 Consumer Discretionary 5.14%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-27,500
Closed -$4.74M
EQC
27
DELISTED
Equity Commonwealth
EQC
– –
-750,000
Closed -$23.6M
CTWS
28
DELISTED
Connecticut Water Service Inc
CTWS
– –
-250,000
Closed -$16.3M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,400,000
Closed -$69.6M
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-400,000
Closed -$19.7M
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,200,000
Closed -$21M
1
2

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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 $241M 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 Communication Services at 28% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

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.