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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
-0.43%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$506M
Cap. Flow
+$408M
Cap. Flow %
11.31%
Top 10 Hldgs %
62.99%
Holding
47
New
17
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$148M
2
VRSN icon
VeriSign
VRSN
+$101M
3
DG icon
Dollar General
DG
+$42.4M
4
AGU
Agrium
AGU
+$37.2M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$20.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$27.9M
2
SYF icon
Synchrony
SYF
+$27.3M
3
H icon
Hyatt Hotels
H
+$12.2M
4
NGVT icon
Ingevity
NGVT
+$10.6M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Communication Services 5.07%
3 Healthcare 3.82%
4 Technology 2.73%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$35M 0.97%
+500,000
New +$42.4M
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$34.6M 0.96%
225,000
– –
H icon
28
Hyatt Hotels
H
$16.4B
$32.1M 0.89%
651,500
-237,200
-27% -$12.2M
BHI
29
DELISTED
Baker Hughes
BHI
$30.3M 0.84%
600,000
– –
BHI
30
PUT
DELISTED
Baker Hughes
BHI
$30.3M 0.84%
+600,000
New +$28.9M
SWKS icon
31
CALL
Skyworks Solutions
SWKS
$9.37B
$29.2M 0.81%
+384,000
New +$26.8M
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
$27.3M 0.76%
1,587,400
-20,000
-1% -$346K
QRVO icon
33
CALL
Qorvo
QRVO
$7.99B
$24.5M 0.68%
+440,000
New +$25M
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$21.2M 0.59%
+1,000,000
New +$20.9M
YPF icon
35
YPF
YPF
$206B
$18.2M 0.51%
1,000,000
– –
YPF icon
36
PUT
YPF
YPF
$206B
$18.2M 0.51%
1,000,000
– –
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.98M 0.25%
+395,026
New +$8.04M
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.3M 0.2%
600,000
-900,000
-60% -$10.4M
MTUS icon
39
Metallus
MTUS
$838M
$6.28M 0.17%
+601,000
New +$5.97M
FWP
40
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.64M 0.05%
11,186
+472
+4% +$66.4K
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.49M 0.04%
5,500,000
– –
CVO
42
DELISTED
Cenevo, Inc.
CVO
$864K 0.02%
122,499
-15,001
-11% -$112K
IPI icon
43
Intrepid Potash
IPI
$456M
– –
-110,000
Closed -$1.58M
SYF icon
44
PUT
Synchrony
SYF
$24.7B
– –
-2,500,000
Closed -$63.2M
THC icon
45
Tenet Healthcare
THC
$20.5B
– –
-300,000
Closed -$8.29M
AGN
46
PUT
DELISTED
Allergan plc
AGN
– –
-415,000
Closed -$95.9M
DRII
47
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-400,000
Closed -$12M
1
2

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Gruss Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gruss Capital Management held 47 positions worth $3.61B, up 16% from $3.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gruss Capital Management deployed $408M of net new capital in Q3 2016, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Wells Fargo: 3,100,000 shares worth $137M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $27.9M trimmed.

  • Gruss Capital Management's largest Q3 2016 buy was Wells Fargo: 3,100,000 shares worth $137M.
  • Gruss Capital Management added most to Madison Square Garden in Q3 2016, an estimated $19.5M increase.
  • Gruss Capital Management's biggest Q3 2016 reduction was Humana, cutting an estimated $27.9M.
  • Gruss Capital Management fully exited Tenet Healthcare in Q3 2016, selling an estimated $8.29M.
  • Gruss Capital Management's ten largest holdings make up 63% of its $3.61B portfolio in Q3 2016.
  • Gruss Capital Management opened 17 new positions and closed 5 in Q3 2016.
  • Gruss Capital Management's portfolio value rose 16% quarter-over-quarter to $3.61B.

Based on Gruss Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.