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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
-6.43%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$152M
Cap. Flow
+$213M
Cap. Flow %
9.56%
Top 10 Hldgs %
59.31%
Holding
99
New
24
Increased
10
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$87.7M
2
BP icon
BP
BP
+$61.9M
3
TWX
Time Warner Inc
TWX
+$52.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$39.9M
5
MCD icon
McDonald's
MCD
+$39.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$38.1M
2
PF
Pinnacle Foods, Inc.
PF
+$36.5M
3
GM icon
General Motors
GM
+$34.8M
4
CIT
CIT Group Inc.
CIT
+$28M
5
FWONA icon
Liberty Media Series A
FWONA
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 11.07%
2 Technology 6.71%
3 Energy 5.77%
4 Real Estate 5.36%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
51
DELISTED
ChemoCentryx, Inc.
CCXI
$1.93M 0.09%
429,592
+413,661
+2,597% +$2.19M
CBNK
52
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.79M 0.08%
119,600
– –
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$1.77M 0.08%
175,000
– –
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.73M 0.08%
+49,300
New +$1.88M
CASC
55
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.73M 0.08%
+150,000
New +$2.29M
ANTH
56
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.65M 0.07%
107,500
+104,180
+3,138% +$2.19M
OEC icon
57
Orion
OEC
$381M
$1.65M 0.07%
+93,500
New +$1.63M
AVEO
58
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.51M 0.07%
136,300
+82,975
+156% +$1.05M
JRN
59
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.48M 0.07%
175,000
-542,729
-76% -$5.2M
FBNK
60
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.09M 0.05%
75,000
-25,000
-25% -$381K
SIGA icon
61
SIGA Technologies
SIGA
$235M
$1.08M 0.05%
+750,000
New +$1.47M
SPHS
62
DELISTED
Sophiris Bio, Inc.
SPHS
$1.07M 0.05%
+364,215
New +$1.03M
COBK
63
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$783K 0.04%
58,889
-21,111
-26% -$271K
AAPL icon
64
CALL
Apple
AAPL
$4.54T
– –
-9,000,000
Closed -$209M
ALX
65
Alexander's
ALX
$1.3B
– –
-10,000
Closed -$3.69M
AMCX icon
66
AMC Global Media
AMCX
$492M
– –
-200,000
Closed -$12.3M
C icon
67
CALL
Citigroup
C
$222B
– –
-350,000
Closed -$16.5M
CF icon
68
CF Industries
CF
$19.2B
– –
-375,000
Closed -$18M
CF icon
69
PUT
CF Industries
CF
$19.2B
– –
-375,000
Closed -$18M
DG icon
70
Dollar General
DG
$28B
– –
-350,000
Closed -$20.1M
GM icon
71
General Motors
GM
$80.4B
– –
-1,000,000
Closed -$34.8M
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$589M
– –
-18,863
Closed -$283K
IQI icon
73
Invesco Quality Municipal Securities
IQI
$522M
– –
-59,355
Closed -$729K
MUSA icon
74
Murphy USA
MUSA
$11.2B
– –
-344,800
Closed -$16.9M
NWS icon
75
News Corp Class B
NWS
$16.9B
– –
-1,493,000
Closed -$26.1M
1 2
3
4

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Gruss Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gruss Capital Management held 99 positions worth $2.23B, up 7.3% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gruss Capital Management deployed $213M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,512,544 shares worth $85.2M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CIT Group Inc., an estimated $28M trimmed.

  • Gruss Capital Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,512,544 shares worth $85.2M.
  • Gruss Capital Management added most to Kite Realty in Q3 2014, an estimated $31.7M increase.
  • Gruss Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $28M.
  • Gruss Capital Management fully exited Allergan Inc in Q3 2014, selling an estimated $38.1M.
  • Gruss Capital Management's ten largest holdings make up 59% of its $2.23B portfolio in Q3 2014.
  • Gruss Capital Management opened 24 new positions and closed 32 in Q3 2014.
  • Gruss Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.23B.

Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.