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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
+8.72%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$47.8M
Cap. Flow
-$102M
Cap. Flow %
-10.7%
Top 10 Hldgs %
70.36%
Holding
37
New
11
Increased
4
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$64.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.3M
3
CMCSA icon
Comcast
CMCSA
+$52.1M
4
DLTR icon
Dollar Tree
DLTR
+$46.1M
5
MAC icon
Macerich
MAC
+$32.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$92.5M
2
TWX
Time Warner Inc
TWX
+$68.6M
3
LOW icon
Lowe's Companies
LOW
+$15.8M
4
EQC
Equity Commonwealth
EQC
+$14.7M
5
AUD
Audacy, Inc.
AUD
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 37.24%
2 Financials 7.32%
3 Consumer Discretionary 7%
4 Energy 6.24%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,199,000
Closed -$48.9M
XHB icon
27
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-500,000
Closed -$20.4M
XLB icon
28
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-2,060,000
Closed -$58.6M
XLE icon
29
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-140,000
Closed -$4.72M
XLE icon
30
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-300,000
Closed -$10.1M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,535,000
Closed -$42.3M
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500,000
Closed -$13.8M
XRT icon
33
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-350,000
Closed -$15.5M
YPF icon
34
YPF
YPF
$206B
– –
-400,000
Closed -$8.65M
AUD
35
DELISTED
Audacy, Inc.
AUD
– –
-1,250,000
Closed -$12.1M
AABA
36
DELISTED
Altaba Inc
AABA
– –
-1,250,000
Closed -$92.5M
TWX
37
DELISTED
Time Warner Inc
TWX
– –
-725,000
Closed -$68.6M
1
2

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BWCA
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SE
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Gruss Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gruss Capital Management held 37 positions worth $955M, down 4.8% from $1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gruss Capital Management withdrew a net $102M in Q2 2018, closing 14 positions and reducing 4 holdings. Its most notable exit was Altaba Inc, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gruss Capital Management opened a new position in Marathon Petroleum worth $59.6M.

  • Gruss Capital Management's largest Q2 2018 buy was Marathon Petroleum: 850,000 shares worth $59.6M.
  • Gruss Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.94M increase.
  • Gruss Capital Management's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $15.8M.
  • Gruss Capital Management fully exited Altaba Inc in Q2 2018, selling an estimated $92.5M.
  • Gruss Capital Management's ten largest holdings make up 70% of its $955M portfolio in Q2 2018.
  • Gruss Capital Management opened 11 new positions and closed 14 in Q2 2018.
  • Gruss Capital Management's portfolio value fell 4.8% quarter-over-quarter to $955M.

Based on Gruss Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.