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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
+4.35%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$105M
Cap. Flow
-$137M
Cap. Flow %
-11.83%
Top 10 Hldgs %
81.33%
Holding
33
New
3
Increased
10
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$32.3M
2
H icon
Hyatt Hotels
H
+$28.3M
3
MSGS icon
Madison Square Garden
MSGS
+$25.3M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.8M
5
AUD
Audacy, Inc.
AUD
+$12.5M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$38.9M
2
WY icon
Weyerhaeuser
WY
+$34.2M
3
PK icon
Park Hotels & Resorts
PK
+$24.9M
4
ILG
ILG, Inc Common Stock
ILG
+$12.7M
5
BAK icon
Braskem
BAK
+$9.82M

Sector Composition

Rank Sector Weight
1 Communication Services 20.42%
2 Technology 8.48%
3 Consumer Discretionary 6.78%
4 Real Estate 6.32%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
– –
-319,646
Closed -$8.34M
SYF icon
27
Synchrony
SYF
$24.7B
– –
-1,305,000
Closed -$38.9M
SYF icon
28
PUT
Synchrony
SYF
$24.7B
– –
-1,130,000
Closed -$33.7M
WY icon
29
Weyerhaeuser
WY
$18B
– –
-1,040,000
Closed -$34.2M
CTT
30
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-70,000
Closed -$796K
C.WS.A
31
DELISTED
Citigroup Inc
C.WS.A
– –
-9,000,000
Closed -$1.35M
DEL
32
DELISTED
Deltic Timber
DEL
– –
-20,000
Closed -$1.49M
RAI
33
PUT
DELISTED
Reynolds American Inc
RAI
– –
-650,000
Closed -$42.3M
1
2

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Gruss Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gruss Capital Management held 33 positions worth $1.15B, down 8.4% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gruss Capital Management withdrew a net $137M in Q3 2017, closing 11 positions and reducing 4 holdings. Its most notable exit was Synchrony, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gruss Capital Management opened a new position in D.R. Horton worth $35.3M.

  • Gruss Capital Management's largest Q3 2017 buy was D.R. Horton: 885,100 shares worth $35.3M.
  • Gruss Capital Management added most to Hyatt Hotels in Q3 2017, an estimated $28.3M increase.
  • Gruss Capital Management's biggest Q3 2017 reduction was ILG, Inc Common Stock, cutting an estimated $12.7M.
  • Gruss Capital Management fully exited Synchrony in Q3 2017, selling an estimated $38.9M.
  • Gruss Capital Management's ten largest holdings make up 81% of its $1.15B portfolio in Q3 2017.
  • Gruss Capital Management opened 3 new positions and closed 11 in Q3 2017.
  • Gruss Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.15B.

Based on Gruss Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.