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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
+6.87%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$86.4M
Cap. Flow
-$81.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
69.44%
Holding
67
New
16
Increased
5
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$27.9M
2
CF icon
CF Industries
CF
+$19.1M
3
AGU
Agrium
AGU
+$12.5M
4
TRN icon
Trinity Industries
TRN
+$8.54M
5
TIMB icon
TIM SA
TIMB
+$6.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
EQR icon
Equity Residential
EQR
+$37.1M
3
MBI icon
MBIA
MBI
+$15.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$15.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 13.24%
2 Financials 5.94%
3 Materials 4.32%
4 Real Estate 3.48%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.24M 0.51%
2,592,200
– –
I
27
DELISTED
INTELSAT S. A.
I
$4.8M 0.47%
+200,000
New +$4.59M
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.64M 0.46%
+254,625
New +$4.64M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.5M 0.44%
+109,270
New +$4.5M
ZTS icon
30
Zoetis
ZTS
$32.4B
$4.36M 0.43%
+140,000
New +$4.29M
TFSL icon
31
TFS Financial
TFSL
$5.16B
$4.3M 0.42%
359,000
– –
FBNK
32
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.04M 0.4%
275,000
– –
SIFI
33
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.4M 0.33%
300,000
– –
CHFN
34
DELISTED
Charter Financial Corp
CHFN
$3.24M 0.32%
300,000
– –
NBHC icon
35
National Bank Holdings
NBHC
$1.92B
$3.1M 0.3%
151,100
-148,900
-50% -$2.99M
TMS
36
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.05M 0.3%
+175,000
New +$2.88M
BNCL
37
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.67M 0.26%
295,055
-7,418
-2% -$61.6K
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.6M 0.25%
199,600
-48,230
-19% -$635K
PEOP
39
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.53M 0.25%
145,000
– –
OSHC
40
DELISTED
Ocean Shore Holding Co.
OSHC
$2.34M 0.23%
160,000
– –
FLNA
41
Filana Therapeutics
FLNA
$48.8M
$2.15M 0.21%
112,830
+7,143
+7% +$125K
CBNK
42
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.11M 0.21%
119,600
– –
UBNK
43
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.08M 0.2%
128,700
-32,200
-20% -$517K
TNAV
44
DELISTED
Telenav Inc.
TNAV
$2.04M 0.2%
350,000
– –
WNEB icon
45
Western New England Bancorp
WNEB
$259M
$1.98M 0.19%
280,600
– –
OBAF
46
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.71M 0.17%
90,000
– –
STND
47
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.23M 0.12%
67,500
– –
FFCO
48
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.17M 0.12%
60,000
– –
COBK
49
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.14M 0.11%
80,000
– –
CFFN icon
50
Capitol Federal Financial
CFFN
$1.09B
– –
-361,750
Closed -$4.39M
1
2
3

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Gruss Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gruss Capital Management held 67 positions worth $1.02B, up 9.3% from $932M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gruss Capital Management withdrew a net $81.3M in Q3 2013, closing 14 positions and reducing 9 holdings. Its most notable exit was Pfizer, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Materials.

Against the trend, Gruss Capital Management opened a new position in News Corp Class A worth $28M.

  • Gruss Capital Management's largest Q3 2013 buy was News Corp Class A: 1,745,000 shares worth $28M.
  • Gruss Capital Management added most to Dean Foods Company in Q3 2013, an estimated $1.68M increase.
  • Gruss Capital Management's biggest Q3 2013 reduction was Avantax, Inc. Common Stock, cutting an estimated $12.2M.
  • Gruss Capital Management fully exited Pfizer in Q3 2013, selling an estimated $39.2M.
  • Gruss Capital Management's ten largest holdings make up 69% of its $1.02B portfolio in Q3 2013.
  • Gruss Capital Management opened 16 new positions and closed 14 in Q3 2013.
  • Gruss Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.02B.

Based on Gruss Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.