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
+8.32%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$2.82B
Cap. Flow
-$2.88B
Cap. Flow %
-211.22%
Top 10 Hldgs %
69.08%
Holding
62
New
17
Increased
7
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$53.1M
2
QCOM icon
Qualcomm
QCOM
+$45M
3
RAI
Reynolds American Inc
RAI
+$40.8M
4
WY icon
Weyerhaeuser
WY
+$32.5M
5
VER
VEREIT, Inc.
VER
+$24.8M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$44.7M
2
BHI
Baker Hughes
BHI
+$32.5M
3
VRSN icon
VeriSign
VRSN
+$26.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$22.3M
5
MSGS icon
Madison Square Garden
MSGS
+$8.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.03%
2 Technology 8.87%
3 Real Estate 6.85%
4 Consumer Staples 3.13%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$7.08M 0.52%
+275,557
New +$7.05M
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
$6.41M 0.47%
+610,000
New +$6.29M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$6.41M 0.47%
+390,625
New +$6.01M
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.48M 0.18%
5,500,000
– –
DEL
30
DELISTED
Deltic Timber
DEL
$1.56M 0.11%
+20,000
New +$1.53M
C.WS.A
31
DELISTED
Citigroup Inc
C.WS.A
$1.47M 0.11%
10,000,000
+1,000,000
+11% +$163K
THC icon
32
Tenet Healthcare
THC
$20.5B
$1.33M 0.1%
75,000
– –
PLYAW
33
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.28M 0.09%
+1,675,000
New +$1.3M
CTT
34
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.09M 0.08%
+95,000
New +$1.03M
CVO
35
DELISTED
Cenevo, Inc.
CVO
$615K 0.05%
122,499
– –
CHTR icon
36
CALL
Charter Communications
CHTR
$17.3B
– –
-250,000
Closed -$65.1M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,000,000
Closed -$260M
IYR icon
38
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,200,000
Closed -$169M
MSFT icon
39
CALL
Microsoft
MSFT
$3.45T
– –
-4,722,400
Closed -$293M
NGVT icon
40
Ingevity
NGVT
$2.51B
– –
-815,000
Closed -$44.7M
PFE icon
41
CALL
Pfizer
PFE
$143B
– –
-7,393,810
Closed -$228M
QRVO icon
42
CALL
Qorvo
QRVO
$7.99B
– –
-440,000
Closed -$23.2M
SD icon
43
SandRidge Energy
SD
$514M
– –
-104,181
Closed -$2.45M
SLB icon
44
PUT
SLB Ltd
SLB
$73.6B
– –
-450,000
Closed -$37.8M
SWKS icon
45
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-384,000
Closed -$28.7M
THC icon
46
CALL
Tenet Healthcare
THC
$20.5B
– –
-400,000
Closed -$5.94M
TLT icon
47
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,600,000
Closed -$548M
VRSN icon
48
PUT
VeriSign
VRSN
$26.2B
– –
-1,000,000
Closed -$76.1M
XLB icon
49
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-3,600,000
Closed -$89.5M
XLF icon
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,500,000
Closed -$221M
1
2
3

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 2017 Portfolio in Review

As of Q1 2017, Gruss Capital Management held 62 positions worth $1.37B, down 67% from $4.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gruss Capital Management withdrew a net $2.88B in Q1 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was Ingevity, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 4.8% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Gruss Capital Management opened a new position in Park Hotels & Resorts worth $51.3M.

  • Gruss Capital Management's largest Q1 2017 buy was Park Hotels & Resorts: 2,000,000 shares worth $51.3M.
  • Gruss Capital Management added most to Synchrony in Q1 2017, an estimated $19.1M increase.
  • Gruss Capital Management's biggest Q1 2017 reduction was VeriSign, cutting an estimated $26.6M.
  • Gruss Capital Management fully exited Ingevity in Q1 2017, selling an estimated $44.7M.
  • Gruss Capital Management's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2017.
  • Gruss Capital Management opened 17 new positions and closed 27 in Q1 2017.
  • Gruss Capital Management's portfolio value fell 67% quarter-over-quarter to $1.37B.

Based on Gruss Capital Management's 13F filing for Q1 2017, filed 12 May 2017.