We are live on
!
Find out more
GCM
Gruss Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+13.08%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$77.2M
(-2.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
105
New
26
Increased
13
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$35.2M |
| 2 |
KeyCorp
KEY
|
+$31.2M |
| 3 |
Silgan Holdings
SLGN
|
+$21.8M |
| 4 |
YPF
YPF
|
+$16.5M |
| 5 |
Madison Square Garden
MSGS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$167M |
| 2 |
Ally Financial
ALLY
|
+$79.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$56.8M |
| 4 |
HP
HPQ
|
+$56.4M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.58% |
| 2 | Energy | 3.15% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Financials | 2.33% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Hyatt Hotels
H
$16.4B
| $30.6M | 0.99% |
+650,000
| New | +$32.3M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $29.8M | 0.96% |
987,873
-947,127
| -49% | -$27.8M |
|
|
JNPR
28
CALL
DELISTED
Juniper Networks
JNPR
| $26.4M | 0.85% |
955,000
-475,000
| -33% | -$14.1M |
|
29
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $25.9M | 0.84% |
+600,000
| New | +$26.8M |
|
|
30
CALL
HP
HPQ
$24.9B
| $24.9M | 0.81% |
2,100,000
-6,157,500
| -75% | -$78.8M |
|
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $23.8M | 0.77% |
+1,139,146
| New | +$24M |
|
|
32
Silgan Holdings
SLGN
$4.23B
| $22.1M | 0.72% |
+823,398
| New | +$21.8M |
|
33
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $21.2M | 0.69% |
+175,000
| New | +$24.9M |
|
34
Cigna
CI
$73.7B
| $16.3M | 0.53% |
111,500
-144,500
| -56% | -$19.9M |
|
35
Humana
HUM
$43.7B
| $15.2M | 0.49% |
85,000
-110,000
| -56% | -$19.3M |
|
|
36
Madison Square Garden
MSGS
$9.48B
| $14.3M | 0.46% |
+124,073
| New | +$14.9M |
|
37
Liberty Latin America Class A
LILA
$1.64B
| $14.2M | 0.46% |
534,769
+405,453
| +314% | +$9.71M |
|
|
38
YPF
YPF
$206B
| $14.1M | 0.46% |
+900,000
| New | +$16.5M |
|
|
39
PUT
YPF
YPF
$206B
| $14.1M | 0.46% |
+900,000
| New | +$16.5M |
|
|
VIA
40
DELISTED
Viacom Inc. Class A
VIA
| $13.2M | 0.43% |
300,000
+129,973
| +76% | +$6.34M |
|
41
CALL
Huntsman Corp
HUN
$1.71B
| $12.2M | 0.39% |
1,070,000
+70,000
| +7% | +$830K |
|
|
42
Liberty Latin America Class C
LILAK
$1.63B
| $10.4M | 0.34% |
283,120
+61,629
| +28% | +$2.01M |
|
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.08M | 0.23% |
220,000
-210,000
| -49% | -$7.2M |
|
|
ONIT
44
Onity Group
ONIT
$309M
| $6.97M | 0.23% |
66,667
-33,333
| -33% | -$3.49M |
|
|
XCO
45
PUT
DELISTED
Exco Resources
XCO
| $6.25M | 0.2% |
+336,040
| New | +$5.56M |
|
46
E.W. Scripps
SSP
$257M
| $5.42M | 0.18% |
285,000
-475,000
| -63% | -$9.7M |
|
|
CLACU
47
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $4.97M | 0.16% |
+500,000
| New | +$4.99M |
|
48
Manitowoc
MTW
$497M
| $4.61M | 0.15% |
+331,188
| New | +$4.69M |
|
|
TFCF
49
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.08M | 0.13% |
150,000
+10,000
| +7% | +$294K |
|
|
GRSHU
50
DELISTED
Gores Holdings, Inc.
GRSHU
| $4M | 0.13% |
400,000
| – | – |
|
Similar funds
AC
CCM
BCM
BWCA
SE
TBC
RW
SPC
Gruss Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gruss Capital Management held 105 positions worth $3.09B, down 2.4% from $3.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gruss Capital Management withdrew a net $182M in Q4 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Gruss Capital Management opened a new position in KeyCorp worth $31.4M.
- Gruss Capital Management's largest Q4 2015 buy was KeyCorp: 2,380,000 shares worth $31.4M.
- Gruss Capital Management added most to Taubman Centers Inc. in Q4 2015, an estimated $35.2M increase.
- Gruss Capital Management's biggest Q4 2015 reduction was Yahoo Inc, cutting an estimated $28.4M.
- Gruss Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2015, selling an estimated $167M.
- Gruss Capital Management's ten largest holdings make up 60% of its $3.09B portfolio in Q4 2015.
- Gruss Capital Management opened 26 new positions and closed 24 in Q4 2015.
- Gruss Capital Management's portfolio value fell 2.4% quarter-over-quarter to $3.09B.
Based on Gruss Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.