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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
+6.87%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$86.4M
Cap. Flow
-$81.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
69.44%
Holding
67
New
16
Increased
5
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$27.9M
2
CF icon
CF Industries
CF
+$19.1M
3
AGU
Agrium
AGU
+$12.5M
4
TRN icon
Trinity Industries
TRN
+$8.54M
5
TIMB icon
TIM SA
TIMB
+$6.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
EQR icon
Equity Residential
EQR
+$37.1M
3
MBI icon
MBIA
MBI
+$15.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$15.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 13.24%
2 Financials 5.94%
3 Materials 4.32%
4 Real Estate 3.48%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$24.9B
– –
-638,800
Closed -$37.1M
MBI icon
52
MBIA
MBI
$261M
– –
-1,161,300
Closed -$15.5M
PFE icon
53
CALL
Pfizer
PFE
$143B
– –
-1,791,800
Closed -$47.6M
PFE icon
54
Pfizer
PFE
$143B
– –
-1,475,600
Closed -$39.2M
PSHG icon
55
Performance Shipping
PSHG
$21.6M
– –
0
– -$2.99M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,600,000
Closed -$256M
VWTR
57
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-265,000
Closed -$5.55M
SVU
58
DELISTED
SUPERVALU Inc.
SVU
– –
-93,870
Closed -$4.09M
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
– –
-438,707
Closed -$8.73M
ENZN
60
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-517,000
Closed -$1.03M
CSG
61
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-74,055
Closed -$741K
TEU
62
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-115,289
Closed -$438K
NWSA
63
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-985,325
Closed -$15.1M
RESI
64
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-90,000
Closed -$1.5M
1 2
3

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Gruss Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gruss Capital Management held 67 positions worth $1.02B, up 9.3% from $932M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gruss Capital Management withdrew a net $81.3M in Q3 2013, closing 14 positions and reducing 9 holdings. Its most notable exit was Pfizer, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Materials.

Against the trend, Gruss Capital Management opened a new position in News Corp Class A worth $28M.

  • Gruss Capital Management's largest Q3 2013 buy was News Corp Class A: 1,745,000 shares worth $28M.
  • Gruss Capital Management added most to Dean Foods Company in Q3 2013, an estimated $1.68M increase.
  • Gruss Capital Management's biggest Q3 2013 reduction was Avantax, Inc. Common Stock, cutting an estimated $12.2M.
  • Gruss Capital Management fully exited Pfizer in Q3 2013, selling an estimated $39.2M.
  • Gruss Capital Management's ten largest holdings make up 69% of its $1.02B portfolio in Q3 2013.
  • Gruss Capital Management opened 16 new positions and closed 14 in Q3 2013.
  • Gruss Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.02B.

Based on Gruss Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.