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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
+5.38%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$442M
Cap. Flow
+$252M
Cap. Flow %
12.15%
Top 10 Hldgs %
56.6%
Holding
97
New
25
Increased
19
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M
2
FWONA icon
Liberty Media Series A
FWONA
+$50.5M
3
NAVI icon
Navient
NAVI
+$47.3M
4
AGN
Allergan Inc
AGN
+$35M
5
PF
Pinnacle Foods, Inc.
PF
+$35M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$81.4M
2
VZ icon
Verizon
VZ
+$65.4M
3
SLM icon
SLM Corp
SLM
+$39.7M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$34.2M
5
SPG icon
Simon Property Group
SPG
+$33.6M

Sector Composition

Rank Sector Weight
1 Communication Services 13.47%
2 Financials 6.17%
3 Real Estate 5.74%
4 Consumer Staples 2.73%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSHC
51
DELISTED
Ocean Shore Holding Co.
OSHC
$2.34M 0.11%
159,640
-360
-0.2% -$5.29K
WNEB icon
52
Western New England Bancorp
WNEB
$259M
$2.09M 0.1%
280,600
– –
CBNK
53
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.02M 0.1%
119,600
– –
ISBC
54
DELISTED
Investors Bancorp, Inc.
ISBC
$1.93M 0.09%
+175,000
New +$1.87M
KRG icon
55
Kite Realty
KRG
$5.81B
$1.84M 0.09%
+75,000
New +$1.83M
OBAF
56
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.81M 0.09%
81,023
– –
FBNK
57
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.6M 0.08%
100,000
-27,436
-22% -$428K
VGM icon
58
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.31M 0.06%
100,392
-66,106
-40% -$857K
FFCO
59
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.11M 0.05%
50,058
-9,942
-17% -$217K
NMA
60
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$998K 0.05%
74,239
-75,237
-50% -$1M
AVEO
61
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$976K 0.05%
+53,325
New +$694K
COBK
62
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$973K 0.05%
80,000
– –
NMO
63
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$946K 0.05%
70,889
-59,422
-46% -$783K
PEOP
64
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$764K 0.04%
41,370
-76,030
-65% -$1.38M
IQI icon
65
Invesco Quality Municipal Securities
IQI
$522M
$729K 0.04%
59,355
-94,808
-61% -$1.15M
NQS
66
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$433K 0.02%
31,226
-30,026
-49% -$409K
NPM
67
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$296K 0.01%
21,409
-33,012
-61% -$452K
IIM icon
68
Invesco Value Municipal Income Trust
IIM
$589M
$283K 0.01%
18,863
-30,099
-61% -$452K
NQM
69
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$274K 0.01%
18,638
-14,173
-43% -$207K
NQU
70
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$243K 0.01%
17,719
-61,158
-78% -$835K
CCXI
71
DELISTED
ChemoCentryx, Inc.
CCXI
$93K ﹤0.01%
+15,931
New +$89.4K
ANTH
72
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$90K ﹤0.01%
+3,320
New +$81.9K
BHP icon
73
BHP
BHP
$215B
– –
-126,173
Closed -$7.23M
BP icon
74
CALL
BP
BP
$116B
– –
-1,705,453
Closed -$67.1M
CCK icon
75
Crown Holdings
CCK
$12.8B
– –
-750,000
Closed -$33.6M
1 2
3
4

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Gruss Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gruss Capital Management held 97 positions worth $2.08B, up 27% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gruss Capital Management deployed $252M of net new capital in Q2 2014, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Lamar Advertising Co: 1,205,000 shares worth $63.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $65.4M trimmed.

  • Gruss Capital Management's largest Q2 2014 buy was Lamar Advertising Co: 1,205,000 shares worth $63.9M.
  • Gruss Capital Management added most to Liberty Media Series A in Q2 2014, an estimated $50.5M increase.
  • Gruss Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $65.4M.
  • Gruss Capital Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $81.4M.
  • Gruss Capital Management's ten largest holdings make up 57% of its $2.08B portfolio in Q2 2014.
  • Gruss Capital Management opened 25 new positions and closed 21 in Q2 2014.
  • Gruss Capital Management's portfolio value rose 27% quarter-over-quarter to $2.08B.

Based on Gruss Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.