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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
+11.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
55
New
13
Increased
8
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$8.09M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$3.22M |
| 3 |
SandRidge Energy
SD
|
+$2.44M |
| 4 |
Tenet Healthcare
THC
|
+$1.35M |
| 5 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$156M |
| 2 |
AGN
Allergan plc
AGN
|
+$86M |
| 3 |
Humana
HUM
|
+$42.3M |
| 4 |
AGU
Agrium
AGU
|
+$36.7M |
| 5 |
Dollar General
DG
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.81% |
| 2 | Technology | 2.18% |
| 3 | Materials | 1.26% |
| 4 | Energy | 1.23% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $32.5M | 0.78% |
500,000
-100,000
| -17% | -$5.94M |
|
|
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
| $28.9M | 0.69% |
1,592,400
+5,000
| +0.3% | +$87.5K |
|
28
CALL
Skyworks Solutions
SWKS
$9.37B
| $28.7M | 0.68% |
384,000
| – | – |
|
29
CALL
Qorvo
QRVO
$7.99B
| $23.2M | 0.55% |
440,000
| – | – |
|
30
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $22.6M | 0.54% |
600,000
-1,590,000
| -73% | -$57.5M |
|
|
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
| $22.3M | 0.53% |
950,000
-50,000
| -5% | -$1.09M |
|
32
Synchrony
SYF
$24.7B
| $20.6M | 0.49% |
567,500
-937,500
| -62% | -$29.9M |
|
|
33
PUT
Synchrony
SYF
$24.7B
| $20.6M | 0.49% |
+567,500
| New | +$18.1M |
|
34
YPF
YPF
$206B
| $16.5M | 0.39% |
1,000,000
| – | – |
|
|
35
PUT
YPF
YPF
$206B
| $16.5M | 0.39% |
1,000,000
| – | – |
|
|
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.1M | 0.19% |
600,000
| – | – |
|
37
Metallus
MTUS
$838M
| $8.03M | 0.19% |
518,500
-82,500
| -14% | -$1.1M |
|
|
ALR
38
DELISTED
Alere Inc
ALR
| $7.79M | 0.19% |
+200,000
| New | +$8.09M |
|
|
39
CALL
Tenet Healthcare
THC
$20.5B
| $5.94M | 0.14% |
+400,000
| New | +$7.18M |
|
|
40
SandRidge Energy
SD
$514M
| $2.45M | 0.06% |
+104,181
| New | +$2.44M |
|
|
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.09M | 0.05% |
5,500,000
| – | – |
|
|
FWP
42
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.93M | 0.05% |
18,329
+7,143
| +64% | +$941K |
|
|
C.WS.A
43
DELISTED
Citigroup Inc
C.WS.A
| $1.37M | 0.03% |
+9,000,000
| New | +$855K |
|
|
44
Tenet Healthcare
THC
$20.5B
| $1.11M | 0.03% |
+75,000
| New | +$1.35M |
|
|
CVO
45
DELISTED
Cenevo, Inc.
CVO
| $856K | 0.02% |
122,499
| – | – |
|
|
46
Dollar General
DG
$28B
| – | – |
-500,000
| Closed | -$35M |
|
47
Hyatt Hotels
H
$16.4B
| – | – |
-651,500
| Closed | -$32.1M |
|
|
48
Humana
HUM
$43.7B
| – | – |
-239,000
| Closed | -$42.3M |
|
49
PUT
Qualcomm
QCOM
$155B
| – | – |
-1,000,000
| Closed | -$68.5M |
|
50
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,000,000
| Closed | -$119M |
|
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Gruss Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gruss Capital Management held 55 positions worth $4.19B, up 16% from $3.61B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gruss Capital Management deployed $488M of net new capital in Q4 2016, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Alere Inc: 200,000 shares worth $7.79M.
By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Synchrony, an estimated $29.9M trimmed.
- Gruss Capital Management's largest Q4 2016 buy was Alere Inc: 200,000 shares worth $7.79M.
- Gruss Capital Management added most to Paramount Global Class A in Q4 2016, an estimated $3.22M increase.
- Gruss Capital Management's biggest Q4 2016 reduction was Synchrony, cutting an estimated $29.9M.
- Gruss Capital Management fully exited Wells Fargo in Q4 2016, selling an estimated $156M.
- Gruss Capital Management's ten largest holdings make up 66% of its $4.19B portfolio in Q4 2016.
- Gruss Capital Management opened 13 new positions and closed 10 in Q4 2016.
- Gruss Capital Management's portfolio value rose 16% quarter-over-quarter to $4.19B.
Based on Gruss Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.