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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
-0.81%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$69M
Cap. Flow
-$170M
Cap. Flow %
-5.47%
Top 10 Hldgs %
81.15%
Holding
67
New
13
Increased
5
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$95.7M
2
SYF icon
Synchrony
SYF
+$72.8M
3
HUM icon
Humana
HUM
+$71.1M
4
NGVT icon
Ingevity
NGVT
+$37.5M
5
BHI
Baker Hughes
BHI
+$27.2M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$26.9M
2
WBT
Welbilt, Inc.
WBT
+$14.7M
3
VIA
Viacom Inc. Class A
VIA
+$11.7M
4
H icon
Hyatt Hotels
H
+$10.1M
5
GCI
Gannett Co., Inc
GCI
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Communication Services 5.42%
3 Financials 2.54%
4 Energy 1.49%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.5B
$8.29M 0.27%
+300,000
New +$8.87M
IPI icon
27
Intrepid Potash
IPI
$456M
$1.58M 0.05%
+110,000
New +$1.39M
FWP
28
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.36M 0.04%
10,714
– –
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.32M 0.04%
5,500,000
– –
CVO
30
DELISTED
Cenevo, Inc.
CVO
$897K 0.03%
137,500
– –
AA icon
31
PUT
Alcoa
AA
$11.9B
– –
-416,146
Closed -$9.58M
ADVM
32
DELISTED
Adverum Biotechnologies
ADVM
– –
-26,000
Closed -$1.34M
CMCSA icon
33
CALL
Comcast
CMCSA
$85B
– –
-2,400,000
Closed -$73.3M
H icon
34
PUT
Hyatt Hotels
H
$16.4B
– –
-650,000
Closed -$32.2M
HLT icon
35
PUT
Hilton Worldwide
HLT
$72.1B
– –
-266,667
Closed -$18M
HUN icon
36
CALL
Huntsman Corp
HUN
$1.71B
– –
-1,070,000
Closed -$14.2M
IYR icon
37
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-1,000,000
Closed -$77.9M
MAR icon
38
PUT
Marriott International
MAR
$98.3B
– –
-240,000
Closed -$17.1M
MCD icon
39
CALL
McDonald's
MCD
$192B
– –
-950,000
Closed -$119M
MTW icon
40
PUT
Manitowoc
MTW
$497M
– –
-250,000
Closed -$4.33M
MU icon
41
Micron Technology
MU
$930B
– –
-770,000
Closed -$8.06M
PARA
42
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,176,700
Closed -$64.8M
SSP icon
43
E.W. Scripps
SSP
$257M
– –
-380,000
Closed -$5.92M
TNL icon
44
PUT
Travel + Leisure Co
TNL
$4.66B
– –
-243,650
Closed -$8.41M
ATYR
45
aTyr Pharma
ATYR
$47.6M
– –
-42,857
Closed -$2.36M
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-150,000
Closed -$2.88M
CCXI
47
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-482,000
Closed -$1.2M
GCP
48
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,350,000
Closed -$26.9M
WBT
49
DELISTED
Welbilt, Inc.
WBT
– –
-1,000,000
Closed -$14.7M
WBT
50
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-1,000,000
Closed -$14.7M
1
2
3

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Gruss Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gruss Capital Management held 67 positions worth $3.1B, down 2.2% from $3.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gruss Capital Management withdrew a net $170M in Q2 2016, closing 37 positions and reducing 7 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 0.46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gruss Capital Management opened a new position in Allergan plc worth $95.9M.

  • Gruss Capital Management's largest Q2 2016 buy was Allergan plc: 415,000 shares worth $95.9M.
  • Gruss Capital Management added most to Madison Square Garden in Q2 2016, an estimated $12.8M increase.
  • Gruss Capital Management's biggest Q2 2016 reduction was Hyatt Hotels, cutting an estimated $10.1M.
  • Gruss Capital Management fully exited GCP Applied Technologies Inc. in Q2 2016, selling an estimated $26.9M.
  • Gruss Capital Management's ten largest holdings make up 81% of its $3.1B portfolio in Q2 2016.
  • Gruss Capital Management opened 13 new positions and closed 37 in Q2 2016.
  • Gruss Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.1B.

Based on Gruss Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.