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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
-11.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$341M
Cap. Flow
+$605M
Cap. Flow %
19.11%
Top 10 Hldgs %
56.21%
Holding
102
New
32
Increased
14
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$108M
2
YHOO
Yahoo Inc
YHOO
+$64.2M
3
H icon
Hyatt Hotels
H
+$60.3M
4
HPQ icon
HP
HPQ
+$57.2M
5
BAC icon
Bank of America
BAC
+$50.5M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$51.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$43.1M
3
SXC icon
SunCoke Energy
SXC
+$29.4M
4
GHC icon
Graham Holdings Company
GHC
+$26.2M
5
INXN
Interxion Holding N.V.
INXN
+$22.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.93%
2 Financials 4.8%
3 Technology 4.43%
4 Consumer Discretionary 3.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$34.6M 1.09%
+256,000
New +$37.2M
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
$32.6M 1.03%
311,111
+110,000
+55% +$12.8M
VC icon
28
Visteon
VC
$2.79B
$31.9M 1.01%
+315,000
New +$31.7M
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$29M 0.92%
1,441,000
-1,956,792
-58% -$43.1M
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
$22.3M 0.71%
+921,300
New +$23.4M
XLU icon
31
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.6M 0.68%
+1,000,000
New +$21.5M
DIS icon
32
PUT
Walt Disney
DIS
$167B
$19.4M 0.61%
+190,000
New +$20.7M
TCO
33
DELISTED
Taubman Centers Inc.
TCO
$18.8M 0.59%
272,000
-208,000
-43% -$14.7M
TWX
34
PUT
DELISTED
Time Warner Inc
TWX
$18.1M 0.57%
+262,600
New +$20.6M
HUB.A
35
DELISTED
HUBBELL INC CL-A
HUB.A
$15.7M 0.5%
145,110
-87,300
-38% -$9.39M
WFT
36
CALL
DELISTED
Weatherford International plc
WFT
$15.6M 0.49%
1,845,000
– –
TFCFA
37
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.45%
+527,600
New +$15.8M
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.1M 0.45%
+430,000
New +$15.2M
SSP icon
39
E.W. Scripps
SSP
$257M
$13.4M 0.42%
760,000
-32,050
-4% -$622K
IRS
40
IRSA Inversiones y Representaciones
IRS
$1.29B
$13.1M 0.41%
934,407
+32,532
+4% +$505K
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
$12.2M 0.39%
+260,000
New +$15.3M
TFSL icon
42
TFS Financial
TFSL
$5.16B
$10.5M 0.33%
611,299
-853,973
-58% -$14.5M
ONIT
43
Onity Group
ONIT
$309M
$10.1M 0.32%
100,000
-70,281
-41% -$8.9M
HUN icon
44
CALL
Huntsman Corp
HUN
$1.71B
$9.69M 0.31%
+1,000,000
New +$17.2M
VIA
45
DELISTED
Viacom Inc. Class A
VIA
$7.53M 0.24%
+170,027
New +$8.56M
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.63B
$6.49M 0.21%
+221,491
New +$7.5M
SDRL
47
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$5.9M 0.19%
3,735
– –
JMG
48
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$5.06M 0.16%
675,000
+49,213
+8% +$365K
ANTH
49
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.3M 0.14%
88,250
– –
QPACU
50
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4.11M 0.13%
400,000
– –
1
2
3 4

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Gruss Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gruss Capital Management held 102 positions worth $3.17B, up 12% from $2.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gruss Capital Management deployed $605M of net new capital in Q3 2015, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was HP: 4,404,000 shares worth $51.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Forest City Realty Trust, Inc., an estimated $43.1M trimmed.

  • Gruss Capital Management's largest Q3 2015 buy was HP: 4,404,000 shares worth $51.2M.
  • Gruss Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $108M increase.
  • Gruss Capital Management's biggest Q3 2015 reduction was Forest City Realty Trust, Inc., cutting an estimated $43.1M.
  • Gruss Capital Management fully exited Juniper Networks in Q3 2015, selling an estimated $51.8M.
  • Gruss Capital Management's ten largest holdings make up 56% of its $3.17B portfolio in Q3 2015.
  • Gruss Capital Management opened 32 new positions and closed 23 in Q3 2015.
  • Gruss Capital Management's portfolio value rose 12% quarter-over-quarter to $3.17B.

Based on Gruss Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.