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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
-6.43%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$152M
Cap. Flow
+$213M
Cap. Flow %
9.56%
Top 10 Hldgs %
59.31%
Holding
99
New
24
Increased
10
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$87.7M
2
BP icon
BP
BP
+$61.9M
3
TWX
Time Warner Inc
TWX
+$52.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$39.9M
5
MCD icon
McDonald's
MCD
+$39.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$38.1M
2
PF
Pinnacle Foods, Inc.
PF
+$36.5M
3
GM icon
General Motors
GM
+$34.8M
4
CIT
CIT Group Inc.
CIT
+$28M
5
FWONA icon
Liberty Media Series A
FWONA
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 11.07%
2 Technology 6.71%
3 Energy 5.77%
4 Real Estate 5.36%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$24.5M 1.1%
+3,138,206
New +$25.7M
SXC icon
27
SunCoke Energy
SXC
$720M
$21M 0.94%
933,255
– –
BHP icon
28
BHP
BHP
$215B
$20.6M 0.92%
+413,929
New +$24.1M
AWI icon
29
Armstrong World Industries
AWI
$7.38B
$20.3M 0.91%
361,900
-305,600
-46% -$17M
FWONK icon
30
Liberty Media Series C
FWONK
$24.6B
$18.4M 0.83%
+731,454
New +$18.7M
CIT
31
DELISTED
CIT Group Inc.
CIT
$18.4M 0.83%
400,021
-590,879
-60% -$28M
TFSL icon
32
TFS Financial
TFSL
$5.16B
$17M 0.76%
1,185,000
– –
MDR
33
DELISTED
McDermott International
MDR
$16.7M 0.75%
974,305
+307,638
+46% +$6.63M
TRQ
34
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15.9M 0.71%
425,020
-25,000
-6% -$881K
SSP icon
35
E.W. Scripps
SSP
$257M
$10.4M 0.46%
715,645
+368,053
+106% +$6.5M
MESG
36
DELISTED
XURA INC COM (DE)
MESG
$9.49M 0.43%
425,000
– –
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.82M 0.4%
+61,500
New +$9.13M
HNR
38
DELISTED
Harvest Natural Resources
HNR
$8.81M 0.4%
600,000
+100,000
+20% +$1.82M
AMBI
39
DELISTED
Ambit Biosciences Corp
AMBI
$6.83M 0.31%
443,318
+85,826
+24% +$590K
PGN
40
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$6.15M 0.28%
+1,000,000
New +$8.35M
FRP
41
DELISTED
Fairpoint Communications, Inc.
FRP
$6.06M 0.27%
399,700
-50,300
-11% -$765K
CSBK
42
DELISTED
Clifton Bancorp Inc.
CSBK
$5.24M 0.23%
415,893
-59,107
-12% -$742K
UBNK
43
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.95M 0.22%
389,670
– –
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.92M 0.18%
8,425,000
– –
SIFI
45
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.36M 0.15%
300,000
– –
CHFN
46
DELISTED
Charter Financial Corp
CHFN
$3.12M 0.14%
291,710
-13,748
-5% -$150K
RPRX
47
DELISTED
Repros Therapeutics Inc.
RPRX
$2.48M 0.11%
+250,000
New +$3.7M
FLNA
48
Filana Therapeutics
FLNA
$48.8M
$2.44M 0.11%
89,286
+3,572
+4% +$109K
OSHC
49
DELISTED
Ocean Shore Holding Co.
OSHC
$2.3M 0.1%
159,640
– –
WNEB icon
50
Western New England Bancorp
WNEB
$259M
$1.98M 0.09%
280,600
– –
1
2
3 4

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Gruss Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gruss Capital Management held 99 positions worth $2.23B, up 7.3% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gruss Capital Management deployed $213M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,512,544 shares worth $85.2M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CIT Group Inc., an estimated $28M trimmed.

  • Gruss Capital Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,512,544 shares worth $85.2M.
  • Gruss Capital Management added most to Kite Realty in Q3 2014, an estimated $31.7M increase.
  • Gruss Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $28M.
  • Gruss Capital Management fully exited Allergan Inc in Q3 2014, selling an estimated $38.1M.
  • Gruss Capital Management's ten largest holdings make up 59% of its $2.23B portfolio in Q3 2014.
  • Gruss Capital Management opened 24 new positions and closed 32 in Q3 2014.
  • Gruss Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.23B.

Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.