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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
+5.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-45.16%
Top 10 Hldgs %
60.06%
Holding
97
New
12
Increased
24
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.6M
2
GHC icon
Graham Holdings Company
GHC
+$28.8M
3
ONIT
Onity Group
ONIT
+$28.1M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$15.2M
5
SXC icon
SunCoke Energy
SXC
+$11.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.9M
2
ACAS
American Capital Ltd
ACAS
+$47.8M
3
MDLZ icon
Mondelez International
MDLZ
+$44.9M
4
TWX
Time Warner Inc
TWX
+$42.3M
5
YHOO
Yahoo Inc
YHOO
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.63%
2 Financials 7.72%
3 Technology 7.02%
4 Materials 2.76%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.2B
$28.4M 1.17%
500,000
-300,000
-38% -$17.9M
CF icon
27
PUT
CF Industries
CF
$19.2B
$28.4M 1.17%
500,000
-100,000
-17% -$5.96M
ONIT
28
Onity Group
ONIT
$309M
$26M 1.07%
+210,000
New +$28.1M
HUB.A
29
DELISTED
HUBBELL INC CL-A
HUB.A
$24.6M 1.01%
232,410
– –
ONIT
30
PUT
Onity Group
ONIT
$309M
$23.9M 0.98%
+193,333
New +$25.9M
TFSL icon
31
TFS Financial
TFSL
$5.16B
$21.5M 0.89%
1,465,272
+280,272
+24% +$4.02M
WFT
32
CALL
DELISTED
Weatherford International plc
WFT
$20.4M 0.84%
1,660,000
– –
SSP icon
33
E.W. Scripps
SSP
$257M
$17.6M 0.73%
698,419
+16,584
+2% +$333K
BNCL
34
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.5M 0.64%
+1,369,286
New +$15.2M
IRS
35
IRSA Inversiones y Representaciones
IRS
$1.29B
$12.6M 0.52%
+663,186
New +$10.9M
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10.2M 0.42%
327,500
-125,000
-28% -$3.77M
CIE
37
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$9.41M 0.39%
66,667
– –
SDRL
38
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$9.35M 0.38%
3,735
– –
DYN
39
DELISTED
Dynegy, Inc.
DYN
$7.86M 0.32%
+250,000
New +$7.14M
CSBK
40
DELISTED
Clifton Bancorp Inc.
CSBK
$4.94M 0.2%
350,000
– –
ANTH
41
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.72M 0.19%
132,000
+12,000
+10% +$355K
QPACU
42
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4.05M 0.17%
+400,000
New +$4.02M
CCXI
43
DELISTED
ChemoCentryx, Inc.
CCXI
$4.02M 0.17%
532,000
+49,000
+10% +$383K
DHT icon
44
DHT Holdings
DHT
$2.99B
$3.75M 0.15%
538,000
+50,000
+10% +$367K
STNG icon
45
Scorpio Tankers
STNG
$3.9B
$3.72M 0.15%
39,500
+4,000
+11% +$348K
FRP
46
DELISTED
Fairpoint Communications, Inc.
FRP
$3.71M 0.15%
210,614
-99,386
-32% -$1.59M
SIFI
47
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.65M 0.15%
300,000
– –
FWP
48
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$3.54M 0.15%
+17,857
New +$2.9M
JRN
49
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.19M 0.13%
215,000
+40,000
+23% +$467K
KERX
50
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.03M 0.12%
+238,000
New +$3.06M
1
2
3 4

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Gruss Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gruss Capital Management held 97 positions worth $2.43B, down 30% from $3.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gruss Capital Management withdrew a net $1.1B in Q1 2015, closing 27 positions and reducing 15 holdings. Its most notable exit was Medtronic, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Gruss Capital Management opened a new position in ARRIS International plc Ordinary Shares worth $31.1M.

  • Gruss Capital Management's largest Q1 2015 buy was ARRIS International plc Ordinary Shares: 1,076,900 shares worth $31.1M.
  • Gruss Capital Management added most to SunCoke Energy in Q1 2015, an estimated $11.9M increase.
  • Gruss Capital Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $17.9M.
  • Gruss Capital Management fully exited Medtronic in Q1 2015, selling an estimated $68.9M.
  • Gruss Capital Management's ten largest holdings make up 60% of its $2.43B portfolio in Q1 2015.
  • Gruss Capital Management opened 12 new positions and closed 27 in Q1 2015.
  • Gruss Capital Management's portfolio value fell 30% quarter-over-quarter to $2.43B.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.