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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
+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
+$113M
Cap. Flow %
8.3%
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 Miscellaneous 52.75%
2 Communication Services 18.03%
3 Technology 8.87%
4 Real Estate 8.63%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.08B
$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
$21B
$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
$16.8B
– –
-250,000
Closed -$65.1M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,000,000
Closed -$260M
IYR icon
38
PUT
iShares US Real Estate ETF
IYR
$4.27B
– –
-2,200,000
Closed -$169M
MSFT icon
39
CALL
Microsoft
MSFT
$3.69T
– –
-4,722,400
Closed -$293M
NGVT icon
40
Ingevity
NGVT
$2.33B
– –
-815,000
Closed -$44.7M
PFE icon
41
CALL
Pfizer
PFE
$157B
– –
-7,393,810
Closed -$228M
QRVO icon
42
CALL
Qorvo
QRVO
$10.4B
– –
-440,000
Closed -$23.2M
SD icon
43
SandRidge Energy
SD
$555M
– –
-104,181
Closed -$2.45M
SLB icon
44
PUT
SLB Ltd
SLB
$80.4B
– –
-450,000
Closed -$37.8M
SWKS icon
45
CALL
Skyworks Solutions
SWKS
$13.5B
– –
-384,000
Closed -$28.7M
THC icon
46
CALL
Tenet Healthcare
THC
$21B
– –
-400,000
Closed -$5.94M
TLT icon
47
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-4,600,000
Closed -$548M
VRSN icon
48
PUT
VeriSign
VRSN
$26.9B
– –
-1,000,000
Closed -$76.1M
XLB icon
49
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-3,600,000
Closed -$89.5M
XLF icon
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-9,500,000
Closed -$221M
1
2
3

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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 deployed $113M of net new capital in Q1 2017, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Park Hotels & Resorts: 2,000,000 shares worth $51.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 89% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was VeriSign, an estimated $26.6M trimmed.

  • 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.