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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
+1.82%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$394M
Cap. Flow
+$422M
Cap. Flow %
14.94%
Top 10 Hldgs %
61.4%
Holding
90
New
19
Increased
13
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$81M
2
YHOO
Yahoo Inc
YHOO
+$60.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$58M
4
TCO
Taubman Centers Inc.
TCO
+$35.5M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$30.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$51M
2
CF icon
CF Industries
CF
+$28.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$17.8M
4
ONIT
Onity Group
ONIT
+$5.78M
5
GHC icon
Graham Holdings Company
GHC
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 12.22%
2 Technology 6.2%
3 Financials 6.19%
4 Real Estate 4.08%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.A
26
DELISTED
HUBBELL INC CL-A
HUB.A
$25.1M 0.89%
232,410
– –
TFSL icon
27
TFS Financial
TFSL
$5.16B
$24.6M 0.87%
1,465,272
– –
WPG
28
DELISTED
Washington Prime Group Inc.
WPG
$24.5M 0.87%
+201,111
New +$26.5M
WFT
29
CALL
DELISTED
Weatherford International plc
WFT
$22.6M 0.8%
1,845,000
+185,000
+11% +$2.57M
BWXT icon
30
BWX Technologies
BWXT
$15.5B
$19.9M 0.71%
+1,048,480
New +$24.6M
BNCL
31
DELISTED
Beneficial Bancorp, Inc.
BNCL
$18.7M 0.66%
1,500,000
+130,714
+10% +$1.57M
SSP icon
32
E.W. Scripps
SSP
$257M
$18.1M 0.64%
792,050
+93,631
+13% +$2.2M
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.1M 0.57%
527,500
-549,400
-51% -$17.8M
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.29B
$15.6M 0.55%
901,875
+238,689
+36% +$4.29M
H icon
35
Hyatt Hotels
H
$16.4B
$14.7M 0.52%
+260,000
New +$15.1M
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.1M 0.43%
318,000
-9,500
-3% -$391K
SDRL
37
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$10.3M 0.37%
3,735
– –
CIE
38
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$9.71M 0.34%
66,667
– –
FBC
39
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.63M 0.34%
+521,400
New +$9.05M
MCD icon
40
McDonald's
MCD
$192B
$9.51M 0.34%
+100,000
New +$9.67M
DYN
41
DELISTED
Dynegy, Inc.
DYN
$7.31M 0.26%
250,000
– –
ANTH
42
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$6.09M 0.22%
88,250
-43,750
-33% -$2.03M
JMG
43
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$5.19M 0.18%
+625,787
New +$5.45M
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
$4.9M 0.17%
350,000
– –
QPACU
45
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4.18M 0.15%
400,000
– –
CASC
46
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.14M 0.15%
184,333
– –
ELECU
47
DELISTED
Electrum Special Acquisition Corporation
ELECU
$4.01M 0.14%
+400,000
New +$4.03M
CCXI
48
DELISTED
ChemoCentryx, Inc.
CCXI
$3.97M 0.14%
482,000
-50,000
-9% -$397K
SIFI
49
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.49M 0.12%
300,000
– –
BKS
50
DELISTED
Barnes & Noble
BKS
$3.48M 0.12%
+204,809
New +$3.2M
1
2
3 4

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Gruss Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gruss Capital Management held 90 positions worth $2.82B, up 16% from $2.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gruss Capital Management deployed $422M of net new capital in Q2 2015, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Interxion Holding N.V.: 2,731,108 shares worth $75.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $17.8M trimmed.

  • Gruss Capital Management's largest Q2 2015 buy was Interxion Holding N.V.: 2,731,108 shares worth $75.5M.
  • Gruss Capital Management added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $30.3M increase.
  • Gruss Capital Management's biggest Q2 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $17.8M.
  • Gruss Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $51M.
  • Gruss Capital Management's ten largest holdings make up 61% of its $2.82B portfolio in Q2 2015.
  • Gruss Capital Management opened 19 new positions and closed 19 in Q2 2015.
  • Gruss Capital Management's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Gruss Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.