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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
-3.28%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$245M
(-20%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
38
New
19
Increased
2
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.2M |
| 2 |
Lowe's Companies
LOW
|
+$82.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$68.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 5 |
Tronox
TROX
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$95M |
| 2 |
Madison Square Garden
MSGS
|
+$79.1M |
| 3 |
Hyatt Hotels
H
|
+$52.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$47.6M |
| 5 |
U-Haul Holding Co
UHAL
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.94% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Financials | 6.24% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.32M | 0.23% |
5,500,000
| – | – |
|
27
D.R. Horton
DHI
$40B
| – | – |
-670,000
| Closed | -$34.2M |
|
28
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-2,380,000
| Closed | -$294M |
|
|
29
Hyatt Hotels
H
$16.4B
| – | – |
-716,000
| Closed | -$52.7M |
|
|
30
Madison Square Garden
MSGS
$9.48B
| – | – |
-525,750
| Closed | -$79.1M |
|
31
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-700,000
| Closed | -$109M |
|
32
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-900,000
| Closed | -$114M |
|
|
33
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-1,030,000
| Closed | -$38.9M |
|
|
34
VeriSign
VRSN
$26.2B
| – | – |
-830,000
| Closed | -$95M |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-1,660,964
| Closed | -$47.6M |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-945,520
| Closed | -$36.4M |
|
|
SCG
37
DELISTED
Scana
SCG
| – | – |
-880,000
| Closed | -$35M |
|
|
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-445,000
| Closed | -$12.7M |
|
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Gruss Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gruss Capital Management held 38 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gruss Capital Management withdrew a net $188M in Q1 2018, closing 12 positions and reducing 4 holdings. Its most notable exit was VeriSign, an estimated $95M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gruss Capital Management opened a new position in Altaba Inc worth $92.5M.
- Gruss Capital Management's largest Q1 2018 buy was Altaba Inc: 1,250,000 shares worth $92.5M.
- Gruss Capital Management added most to OneMain Financial in Q1 2018, an estimated $12.2M increase.
- Gruss Capital Management's biggest Q1 2018 reduction was Audacy, Inc., cutting an estimated $2.86M.
- Gruss Capital Management fully exited VeriSign in Q1 2018, selling an estimated $95M.
- Gruss Capital Management's ten largest holdings make up 70% of its $1B portfolio in Q1 2018.
- Gruss Capital Management opened 19 new positions and closed 12 in Q1 2018.
- Gruss Capital Management's portfolio value fell 20% quarter-over-quarter to $1B.
Based on Gruss Capital Management's 13F filing for Q1 2018, filed 14 May 2018.