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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
+5.45%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$305M
Cap. Flow
+$140M
Cap. Flow %
10.56%
Top 10 Hldgs %
65.88%
Holding
77
New
25
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$89.6M
2
CF icon
CF Industries
CF
+$27.7M
3
CCK icon
Crown Holdings
CCK
+$24M
4
PBR icon
Petrobras
PBR
+$21.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.1M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$15.4M
2
DF
Dean Foods Company
DF
+$12.1M
3
AGU
Agrium
AGU
+$12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M
5
TIMB icon
TIM SA
TIMB
+$7.78M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Real Estate 7.27%
3 Financials 4.81%
4 Materials 4.67%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMA
51
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.19M 0.09%
+98,000
New +$1.2M
COBK
52
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.03M 0.08%
80,000
– –
NMO
53
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$966K 0.07%
+80,509
New +$960K
VMO icon
54
Invesco Municipal Opportunity Trust
VMO
$651M
$936K 0.07%
+79,953
New +$919K
VKQ icon
55
Invesco Municipal Trust
VKQ
$541M
$933K 0.07%
+80,534
New +$922K
NQS
56
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$760K 0.06%
+61,252
New +$755K
NPM
57
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$683K 0.05%
+54,421
New +$684K
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$589M
$661K 0.05%
+48,962
New +$676K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$599K 0.05%
+47,614
New +$602K
NPI
60
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$529K 0.04%
+42,900
New +$530K
NQM
61
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$444K 0.03%
+32,811
New +$439K
NQU
62
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$438K 0.03%
+35,790
New +$439K
MFL
63
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$253K 0.02%
+20,178
New +$256K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$181K 0.01%
+15,003
New +$182K
BP icon
65
PUT
BP
BP
$116B
– –
-611,274
Closed -$21M
TIMB icon
66
TIM SA
TIMB
$9.16B
– –
-330,000
Closed -$7.78M
ZTS icon
67
Zoetis
ZTS
$32.4B
– –
-140,000
Closed -$4.36M
ZTS icon
68
PUT
Zoetis
ZTS
$32.4B
– –
-660,000
Closed -$20.5M
AVTA
69
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-455,946
Closed -$10.5M
TNAV
70
DELISTED
Telenav Inc.
TNAV
– –
-350,000
Closed -$2.04M
DF
71
DELISTED
Dean Foods Company
DF
– –
-625,000
Closed -$12.1M
AGU
72
DELISTED
Agrium
AGU
– –
-142,500
Closed -$12M
TMS
73
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-175,000
Closed -$3.05M
STND
74
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-67,500
Closed -$1.23M
1 2
3

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Gruss Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gruss Capital Management held 77 positions worth $1.32B, up 30% from $1.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gruss Capital Management deployed $140M of net new capital in Q4 2013, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Anadarko Petroleum: 1,000,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was News Corp Class A, an estimated $15.4M trimmed.

  • Gruss Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 1,000,000 shares worth $79.3M.
  • Gruss Capital Management added most to CF Industries in Q4 2013, an estimated $27.7M increase.
  • Gruss Capital Management's biggest Q4 2013 reduction was News Corp Class A, cutting an estimated $15.4M.
  • Gruss Capital Management fully exited Dean Foods Company in Q4 2013, selling an estimated $12.1M.
  • Gruss Capital Management's ten largest holdings make up 66% of its $1.32B portfolio in Q4 2013.
  • Gruss Capital Management opened 25 new positions and closed 10 in Q4 2013.
  • Gruss Capital Management's portfolio value rose 30% quarter-over-quarter to $1.32B.

Based on Gruss Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.