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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
+5.45%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$305M
Cap. Flow
+$140M
Cap. Flow %
10.56%
Top 10 Hldgs %
65.88%
Holding
77
New
25
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$89.6M
2
CF icon
CF Industries
CF
+$27.7M
3
CCK icon
Crown Holdings
CCK
+$24M
4
PBR icon
Petrobras
PBR
+$21.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.1M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$15.4M
2
DF
Dean Foods Company
DF
+$12.1M
3
AGU
Agrium
AGU
+$12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M
5
TIMB icon
TIM SA
TIMB
+$7.78M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Real Estate 7.27%
3 Financials 4.81%
4 Materials 4.67%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.07M 0.69%
275,000
+41,180
+18% +$1.39M
ACAS
27
DELISTED
American Capital Ltd
ACAS
$7.82M 0.59%
+500,000
New +$7.24M
HNR
28
DELISTED
Harvest Natural Resources
HNR
$7.68M 0.58%
425,000
+81,250
+24% +$1.45M
I
29
DELISTED
INTELSAT S. A.
I
$6.86M 0.52%
304,527
+104,527
+52% +$2.25M
FRP
30
DELISTED
Fairpoint Communications, Inc.
FRP
$6.46M 0.49%
571,606
-29,152
-5% -$276K
TFSL icon
31
TFS Financial
TFSL
$5.16B
$6.06M 0.46%
500,000
+141,000
+39% +$1.69M
FBNK
32
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.43M 0.34%
275,000
– –
FLNA
33
Filana Therapeutics
FLNA
$48.8M
$3.84M 0.29%
112,830
– –
SIFI
34
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.62M 0.27%
300,000
– –
CHFN
35
DELISTED
Charter Financial Corp
CHFN
$3.23M 0.24%
300,000
– –
UBNK
36
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.84M 0.21%
199,600
– –
BNCL
37
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.82M 0.21%
284,248
-10,807
-4% -$101K
PEOP
38
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.57M 0.19%
145,000
– –
UBNK
39
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.43M 0.18%
128,700
– –
OSHC
40
DELISTED
Ocean Shore Holding Co.
OSHC
$2.19M 0.17%
160,000
– –
WNEB icon
41
Western New England Bancorp
WNEB
$259M
$2.09M 0.16%
280,600
– –
CBNK
42
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.08M 0.16%
119,600
– –
NID
43
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.08M 0.16%
+180,603
New +$2.03M
VGM icon
44
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.03M 0.15%
+166,498
New +$2.01M
TRQ.RT
45
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1.92M 0.15%
+2,000,000
New +$1.75M
IQI icon
46
Invesco Quality Municipal Securities
IQI
$522M
$1.71M 0.13%
+154,163
New +$1.72M
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.7M 0.13%
5,000,000
+2,407,800
+93% +$2.91M
OBAF
48
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.63M 0.12%
90,000
– –
NBHC icon
49
National Bank Holdings
NBHC
$1.92B
$1.6M 0.12%
75,000
-76,100
-50% -$1.58M
FFCO
50
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.19M 0.09%
60,000
– –
1
2
3

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Gruss Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gruss Capital Management held 77 positions worth $1.32B, up 30% from $1.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gruss Capital Management deployed $140M of net new capital in Q4 2013, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Anadarko Petroleum: 1,000,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was News Corp Class A, an estimated $15.4M trimmed.

  • Gruss Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 1,000,000 shares worth $79.3M.
  • Gruss Capital Management added most to CF Industries in Q4 2013, an estimated $27.7M increase.
  • Gruss Capital Management's biggest Q4 2013 reduction was News Corp Class A, cutting an estimated $15.4M.
  • Gruss Capital Management fully exited Dean Foods Company in Q4 2013, selling an estimated $12.1M.
  • Gruss Capital Management's ten largest holdings make up 66% of its $1.32B portfolio in Q4 2013.
  • Gruss Capital Management opened 25 new positions and closed 10 in Q4 2013.
  • Gruss Capital Management's portfolio value rose 30% quarter-over-quarter to $1.32B.

Based on Gruss Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.