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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
+5.38%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$442M
Cap. Flow
+$252M
Cap. Flow %
12.15%
Top 10 Hldgs %
56.6%
Holding
97
New
25
Increased
19
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M
2
FWONA icon
Liberty Media Series A
FWONA
+$50.5M
3
NAVI icon
Navient
NAVI
+$47.3M
4
AGN
Allergan Inc
AGN
+$35M
5
PF
Pinnacle Foods, Inc.
PF
+$35M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$81.4M
2
VZ icon
Verizon
VZ
+$65.4M
3
SLM icon
SLM Corp
SLM
+$39.7M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$34.2M
5
SPG icon
Simon Property Group
SPG
+$33.6M

Sector Composition

Rank Sector Weight
1 Communication Services 13.47%
2 Financials 6.17%
3 Real Estate 5.74%
4 Consumer Staples 2.73%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
26
SunCoke Energy
SXC
$720M
$20.1M 0.97%
+933,255
New +$19.6M
CF icon
27
CF Industries
CF
$19.2B
$18M 0.87%
375,000
-342,000
-48% -$16.7M
CF icon
28
PUT
CF Industries
CF
$19.2B
$18M 0.87%
375,000
-485,000
-56% -$23.7M
TFSL icon
29
TFS Financial
TFSL
$5.16B
$16.9M 0.81%
1,185,000
+100,000
+9% +$1.34M
MUSA icon
30
Murphy USA
MUSA
$11.2B
$16.9M 0.81%
344,800
-5,200
-1% -$241K
C icon
31
CALL
Citigroup
C
$222B
$16.5M 0.79%
+350,000
New +$16.6M
MDR
32
DELISTED
McDermott International
MDR
$16.2M 0.78%
666,667
+233,334
+54% +$5.13M
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15M 0.72%
450,020
+177,097
+65% +$6.56M
AMCX icon
34
AMC Global Media
AMCX
$492M
$12.3M 0.59%
+200,000
New +$12.8M
MESG
35
DELISTED
XURA INC COM (DE)
MESG
$11.3M 0.55%
425,000
+35,000
+9% +$929K
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.2M 0.54%
+327,917
New +$10.3M
NWSA icon
37
News Corp Class A
NWSA
$14.9B
$10.2M 0.49%
566,300
-93,700
-14% -$1.62M
HNR
38
DELISTED
Harvest Natural Resources
HNR
$9.98M 0.48%
500,000
+25,000
+5% +$467K
SSP icon
39
E.W. Scripps
SSP
$257M
$6.53M 0.31%
+347,592
New +$5.74M
JRN
40
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$6.37M 0.31%
717,729
+10,788
+2% +$89.1K
FRP
41
DELISTED
Fairpoint Communications, Inc.
FRP
$6.29M 0.3%
450,000
-95,000
-17% -$1.33M
TIME
42
DELISTED
Time Inc.
TIME
$6.05M 0.29%
+250,000
New +$5.85M
CSBK
43
DELISTED
Clifton Bancorp Inc.
CSBK
$6.02M 0.29%
475,000
+377,100
+385% +$4.49M
UBNK
44
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.28M 0.25%
389,670
+182,570
+88% +$2.45M
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.21M 0.2%
8,425,000
+925,000
+12% +$447K
ALX
46
Alexander's
ALX
$1.3B
$3.69M 0.18%
10,000
-16,206
-62% -$5.81M
SIFI
47
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.45M 0.17%
300,000
– –
FLNA
48
Filana Therapeutics
FLNA
$48.8M
$3.45M 0.17%
85,714
-19,973
-19% -$739K
CHFN
49
DELISTED
Charter Financial Corp
CHFN
$3.39M 0.16%
305,458
+1,479
+0.5% +$16K
AMBI
50
DELISTED
Ambit Biosciences Corp
AMBI
$2.47M 0.12%
+357,492
New +$2.51M
1
2
3 4

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Gruss Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gruss Capital Management held 97 positions worth $2.08B, up 27% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gruss Capital Management deployed $252M of net new capital in Q2 2014, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Lamar Advertising Co: 1,205,000 shares worth $63.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $65.4M trimmed.

  • Gruss Capital Management's largest Q2 2014 buy was Lamar Advertising Co: 1,205,000 shares worth $63.9M.
  • Gruss Capital Management added most to Liberty Media Series A in Q2 2014, an estimated $50.5M increase.
  • Gruss Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $65.4M.
  • Gruss Capital Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $81.4M.
  • Gruss Capital Management's ten largest holdings make up 57% of its $2.08B portfolio in Q2 2014.
  • Gruss Capital Management opened 25 new positions and closed 21 in Q2 2014.
  • Gruss Capital Management's portfolio value rose 27% quarter-over-quarter to $2.08B.

Based on Gruss Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.