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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
-1.13%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$311M
Cap. Flow
+$231M
Cap. Flow %
14.12%
Top 10 Hldgs %
58.99%
Holding
82
New
16
Increased
17
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$87.5M
2
SLM icon
SLM Corp
SLM
+$39.6M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$34.1M
4
AWI icon
Armstrong World Industries
AWI
+$34.1M
5
SPG icon
Simon Property Group
SPG
+$32.5M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$22.9M
2
BP icon
BP
BP
+$21M
3
CF icon
CF Industries
CF
+$20.1M
4
PBR icon
Petrobras
PBR
+$19.5M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 16.06%
2 Financials 6.88%
3 Real Estate 5.41%
4 Materials 3.29%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
26
TFS Financial
TFSL
$5.16B
$13.5M 0.83%
1,085,000
+585,000
+117% +$6.95M
MESG
27
DELISTED
XURA INC COM (DE)
MESG
$13.5M 0.83%
390,000
+318
+0.1% +$11.4K
NWSA icon
28
News Corp Class A
NWSA
$14.9B
$11.4M 0.7%
660,000
-190,000
-22% -$3.29M
MDR
29
DELISTED
McDermott International
MDR
$10.2M 0.62%
+433,333
New +$10.9M
RITM icon
30
Rithm Capital
RITM
$5.52B
$10M 0.61%
776,450
-489,800
-39% -$6.32M
ALX
31
Alexander's
ALX
$1.3B
$9.46M 0.58%
26,206
-6,695
-20% -$2.33M
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.09M 0.56%
272,923
-2,077
-0.8% -$72.5K
CIM
33
Chimera Investment
CIM
$1.04B
$8.11M 0.5%
176,647
-181,686
-51% -$8.45M
FRP
34
DELISTED
Fairpoint Communications, Inc.
FRP
$7.41M 0.45%
545,000
-26,606
-5% -$348K
BHP icon
35
BHP
BHP
$215B
$7.23M 0.44%
+126,173
New +$7.07M
HNR
36
DELISTED
Harvest Natural Resources
HNR
$7.14M 0.44%
475,000
+50,000
+12% +$869K
JRN
37
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$6.26M 0.38%
706,941
-381,284
-35% -$3.39M
PCG icon
38
PG&E
PCG
$38.3B
$5.92M 0.36%
+137,160
New +$5.82M
FLNA
39
Filana Therapeutics
FLNA
$48.8M
$4.07M 0.25%
105,687
-7,143
-6% -$252K
SIFI
40
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.38M 0.21%
300,000
– –
CHFN
41
DELISTED
Charter Financial Corp
CHFN
$3.29M 0.2%
303,979
+3,979
+1% +$42.5K
UBNK
42
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.81M 0.17%
207,100
+7,500
+4% +$102K
UBNK
43
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.49M 0.15%
135,519
+6,819
+5% +$125K
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.4M 0.15%
7,500,000
+2,500,000
+50% +$929K
OSHC
45
DELISTED
Ocean Shore Holding Co.
OSHC
$2.27M 0.14%
160,000
– –
KMI.WS
46
DELISTED
Kinder Morgan Inc
KMI.WS
$2.21M 0.14%
+1,250,000
New +$3.16M
NID
47
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.16M 0.13%
180,603
– –
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.13M 0.13%
166,498
– –
CBNK
49
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.12M 0.13%
119,600
– –
PEOP
50
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.1M 0.13%
117,400
-27,600
-19% -$495K
1
2
3 4

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Gruss Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gruss Capital Management held 82 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gruss Capital Management deployed $231M of net new capital in Q1 2014, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Verizon: 1,850,000 shares worth $88M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was CF Industries, an estimated $20.1M trimmed.

  • Gruss Capital Management's largest Q1 2014 buy was Verizon: 1,850,000 shares worth $88M.
  • Gruss Capital Management added most to American Capital Ltd in Q1 2014, an estimated $20.9M increase.
  • Gruss Capital Management's biggest Q1 2014 reduction was CF Industries, cutting an estimated $20.1M.
  • Gruss Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2014, selling an estimated $22.9M.
  • Gruss Capital Management's ten largest holdings make up 59% of its $1.63B portfolio in Q1 2014.
  • Gruss Capital Management opened 16 new positions and closed 10 in Q1 2014.
  • Gruss Capital Management's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Gruss Capital Management's 13F filing for Q1 2014, filed 13 May 2014.