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
+5.27%
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
+$80.2M
Cap. Flow
-$71.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
82.21%
Holding
102
New
21
Increased
10
Reduced
5
Closed
48

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$24.5M
2
WBT
Welbilt, Inc.
WBT
+$14.5M
3
GCI
Gannett Co., Inc
GCI
+$9.85M
4
MSGS icon
Madison Square Garden
MSGS
+$8.83M
5
MU icon
Micron Technology
MU
+$8.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$79.8M
2
TCO
Taubman Centers Inc.
TCO
+$57.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$56.1M
4
BAC icon
Bank of America
BAC
+$33.7M
5
KEY icon
KeyCorp
KEY
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 5.68%
2 Consumer Discretionary 1.73%
3 Energy 0.56%
4 Industrials 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
CALL
Huntsman Corp
HUN
$1.71B
$14.2M 0.45%
1,070,000
– –
VIA
27
DELISTED
Viacom Inc. Class A
VIA
$11.7M 0.37%
258,258
-41,742
-14% -$1.81M
GCI
28
DELISTED
Gannett Co., Inc
GCI
$9.89M 0.31%
+653,000
New +$9.85M
AA icon
29
PUT
Alcoa
AA
$11.9B
$9.58M 0.3%
+416,146
New +$8.47M
TNL icon
30
PUT
Travel + Leisure Co
TNL
$4.66B
$8.41M 0.27%
+243,650
New +$7.72M
MU icon
31
Micron Technology
MU
$930B
$8.06M 0.25%
+770,000
New +$8.6M
SSP icon
32
E.W. Scripps
SSP
$257M
$5.92M 0.19%
380,000
+95,000
+33% +$1.67M
MTW icon
33
PUT
Manitowoc
MTW
$497M
$4.33M 0.14%
+250,000
New +$3.63M
AIG.WS
34
CALL
DELISTED
American International Group, Inc.
AIG.WS
$2.99M 0.09%
+160,000
New +$2.91M
BAC.WS.A
35
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.92M 0.09%
+750,000
New +$3.04M
CLVS
36
DELISTED
Clovis Oncology, Inc.
CLVS
$2.88M 0.09%
+150,000
New +$3.17M
WFC.WS
37
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.74M 0.09%
+175,000
New +$2.82M
ANTH
38
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.56M 0.08%
88,250
– –
XCO
39
PUT
DELISTED
Exco Resources
XCO
$2.51M 0.08%
169,373
-166,667
-50% -$2.76M
ATYR
40
aTyr Pharma
ATYR
$47.6M
$2.36M 0.07%
+42,857
New +$3.26M
QLTI
41
DELISTED
QLT Inc
QLTI
$1.52M 0.05%
765,000
– –
AVEO
42
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.44M 0.05%
156,383
– –
CASC
43
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.41M 0.04%
184,333
– –
TTPH
44
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.39M 0.04%
15,000
– –
SGYP
45
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.38M 0.04%
+500,000
New +$1.81M
ADVM
46
DELISTED
Adverum Biotechnologies
ADVM
$1.34M 0.04%
26,000
– –
FWP
47
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.27M 0.04%
+10,714
New +$1.2M
CCXI
48
DELISTED
ChemoCentryx, Inc.
CCXI
$1.2M 0.04%
482,000
– –
KIN
49
DELISTED
Kindred Biosciences, Inc.
KIN
$1.14M 0.04%
330,000
– –
SPHS
50
DELISTED
Sophiris Bio, Inc.
SPHS
$775K 0.02%
538,000
– –
1
2
3 4

Similar funds

AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return

Gruss Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gruss Capital Management held 102 positions worth $3.17B, up 2.6% from $3.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gruss Capital Management's Q1 2016 filing shows 21 new, 10 increased, 5 reduced and 48 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,350,000 shares worth $26.9M. The largest sale was Yahoo Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gruss Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,350,000 shares worth $26.9M.
  • Gruss Capital Management added most to Madison Square Garden in Q1 2016, an estimated $8.83M increase.
  • Gruss Capital Management's biggest Q1 2016 reduction was Hyatt Hotels, cutting an estimated $4.34M.
  • Gruss Capital Management fully exited Yahoo Inc in Q1 2016, selling an estimated $79.8M.
  • Gruss Capital Management's ten largest holdings make up 82% of its $3.17B portfolio in Q1 2016.
  • Gruss Capital Management opened 21 new positions and closed 48 in Q1 2016.
  • Gruss Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.17B.

Based on Gruss Capital Management's 13F filing for Q1 2016, filed 16 May 2016.