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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
+1.92%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$1.27B
(+57%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
108
New
41
Increased
20
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$63.1M |
| 2 |
Ally Financial
ALLY
|
+$58.8M |
| 3 |
Citizens Financial Group
CFG
|
+$47.7M |
| 4 |
Mondelez International
MDLZ
|
+$45.2M |
| 5 |
CF Industries
CF
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$52.5M |
| 2 |
Lamar Advertising Co
LAMR
|
+$49.3M |
| 3 |
McDonald's
MCD
|
+$38.9M |
| 4 |
Navient
NAVI
|
+$32.8M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.8% |
| 2 | Financials | 4.73% |
| 3 | Technology | 4.61% |
| 4 | Materials | 2.37% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
CALL
DELISTED
Anadarko Petroleum
APC
| $42.9M | 1.23% |
520,000
+170,000
| +49% | +$14.8M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $42.3M | 1.21% |
495,000
-184,000
| -27% | -$14.7M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $40.2M | 1.15% |
1,801,000
+201,000
| +13% | +$4.27M |
|
|
JNPR
29
PUT
DELISTED
Juniper Networks
JNPR
| $40.2M | 1.15% |
1,801,000
+201,000
| +13% | +$4.27M |
|
30
CALL
SLB Ltd
SLB
$73.6B
| $40.1M | 1.15% |
+470,000
| New | +$43.2M |
|
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $39.6M | 1.13% |
+1,000,000
| New | +$41.6M |
|
|
32
CALL
Mondelez International
MDLZ
$79.5B
| $36.3M | 1.04% |
+1,000,000
| New | +$36.4M |
|
|
33
PUT
CF Industries
CF
$19.2B
| $32.7M | 0.94% |
+600,000
| New | +$31.6M |
|
34
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $32.3M | 0.92% |
+45,000
| New | +$37.4M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $27.8M | 0.79% |
+550,000
| New | +$25.9M |
|
36
Armstrong World Industries
AWI
$7.38B
| $27.3M | 0.78% |
534,159
+172,259
| +48% | +$8.53M |
|
|
HUB.A
37
DELISTED
HUBBELL INC CL-A
HUB.A
| $25.8M | 0.74% |
232,410
| – | – |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.7M | 0.71% |
+215,000
| New | +$26M |
|
|
SLXP
39
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.7M | 0.71% |
+215,000
| New | +$26M |
|
40
MGIC Investment
MTG
$6.16B
| $24.3M | 0.7% |
2,609,920
-528,286
| -17% | -$4.64M |
|
41
PUT
Verizon
VZ
$195B
| $23.4M | 0.67% |
+500,000
| New | +$24.5M |
|
42
SunCoke Energy
SXC
$720M
| $23.2M | 0.66% |
1,200,000
+266,745
| +29% | +$5.6M |
|
|
JNPR
43
CALL
DELISTED
Juniper Networks
JNPR
| $23M | 0.66% |
+1,030,000
| New | +$21.9M |
|
|
44
PUT
MGIC Investment
MTG
$6.16B
| $21.1M | 0.6% |
+2,265,000
| New | +$19.9M |
|
|
WFT
45
CALL
DELISTED
Weatherford International plc
WFT
| $19M | 0.54% |
+1,660,000
| New | +$24.9M |
|
46
Kite Realty
KRG
$5.81B
| $18M | 0.51% |
625,000
-703,404
| -53% | -$18.6M |
|
47
TFS Financial
TFSL
$5.16B
| $17.6M | 0.5% |
1,185,000
| – | – |
|
|
48
PUT
Mondelez International
MDLZ
$79.5B
| $16.9M | 0.48% |
+465,000
| New | +$16.9M |
|
49
PUT
AT&T
T
$159B
| $16.8M | 0.48% |
+662,000
| New | +$17.2M |
|
|
TRQ
50
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14M | 0.4% |
452,500
+27,480
| +6% | +$898K |
|
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Gruss Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gruss Capital Management held 108 positions worth $3.5B, up 57% from $2.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gruss Capital Management deployed $1.26B of net new capital in Q4 2014, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 909,000 shares worth $65.6M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Kite Realty, an estimated $18.6M trimmed.
- Gruss Capital Management's largest Q4 2014 buy was Medtronic: 909,000 shares worth $65.6M.
- Gruss Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, an estimated $28.4M increase.
- Gruss Capital Management's biggest Q4 2014 reduction was Kite Realty, cutting an estimated $18.6M.
- Gruss Capital Management fully exited BP in Q4 2014, selling an estimated $52.5M.
- Gruss Capital Management's ten largest holdings make up 49% of its $3.5B portfolio in Q4 2014.
- Gruss Capital Management opened 41 new positions and closed 22 in Q4 2014.
- Gruss Capital Management's portfolio value rose 57% quarter-over-quarter to $3.5B.
Based on Gruss Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.