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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
+1.92%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$1.27B
Cap. Flow
+$1.26B
Cap. Flow %
36.07%
Top 10 Hldgs %
49.39%
Holding
108
New
41
Increased
20
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$63.1M
2
ALLY icon
Ally Financial
ALLY
+$58.8M
3
CFG icon
Citizens Financial Group
CFG
+$47.7M
4
MDLZ icon
Mondelez International
MDLZ
+$45.2M
5
CF icon
CF Industries
CF
+$42.2M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$52.5M
2
LAMR icon
Lamar Advertising Co
LAMR
+$49.3M
3
MCD icon
McDonald's
MCD
+$38.9M
4
NAVI icon
Navient
NAVI
+$32.8M
5
CIE
Cobalt International Energy, Inc
CIE
+$26.2M

Sector Composition

Rank Sector Weight
1 Communication Services 6.8%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 2.37%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
51
E.W. Scripps
SSP
$257M
$13.5M 0.39%
681,835
-33,810
-5% -$574K
SDRL
52
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$11.9M 0.34%
+3,735
New +$18.8M
ARMK icon
53
Aramark
ARMK
$15B
$11.5M 0.33%
+512,450
New +$10.5M
CIE
54
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$8.89M 0.25%
+66,667
New +$10.1M
CSBK
55
DELISTED
Clifton Bancorp Inc.
CSBK
$4.76M 0.14%
350,000
-65,893
-16% -$852K
HNR
56
DELISTED
Harvest Natural Resources
HNR
$4.46M 0.13%
616,750
+16,750
+3% +$185K
FRP
57
DELISTED
Fairpoint Communications, Inc.
FRP
$4.41M 0.13%
310,000
-89,700
-22% -$1.32M
DHT icon
58
DHT Holdings
DHT
$2.99B
$3.57M 0.1%
+488,000
New +$3.09M
SIFI
59
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.4M 0.1%
300,000
– –
CCXI
60
DELISTED
ChemoCentryx, Inc.
CCXI
$3.3M 0.09%
483,000
+53,408
+12% +$282K
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.16M 0.09%
4,000,000
-4,425,000
-53% -$3.02M
STNG icon
62
Scorpio Tankers
STNG
$3.9B
$3.08M 0.09%
+35,500
New +$2.94M
QLTI
63
DELISTED
QLT Inc
QLTI
$2.79M 0.08%
+695,000
New +$2.71M
RPRX
64
DELISTED
Repros Therapeutics Inc.
RPRX
$2.75M 0.08%
276,000
+26,000
+10% +$222K
NM
65
DELISTED
Navios Maritime Holdings Inc.
NM
$2.3M 0.07%
+56,000
New +$2.8M
OSHC
66
DELISTED
Ocean Shore Holding Co.
OSHC
$2.27M 0.06%
158,540
-1,100
-0.7% -$15.5K
KIN
67
DELISTED
Kindred Biosciences, Inc.
KIN
$2.23M 0.06%
+300,000
New +$2.54M
WNEB icon
68
Western New England Bancorp
WNEB
$259M
$2.06M 0.06%
280,600
– –
CBNK
69
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2M 0.06%
119,600
– –
JRN
70
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2M 0.06%
175,000
– –
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
$1.96M 0.06%
175,000
– –
CASC
72
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.91M 0.05%
167,500
+17,500
+12% +$190K
BALT
73
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.89M 0.05%
+751,400
New +$2.4M
OEC icon
74
Orion
OEC
$381M
$1.84M 0.05%
108,500
+15,000
+16% +$241K
CHFN
75
DELISTED
Charter Financial Corp
CHFN
$1.74M 0.05%
151,784
-139,926
-48% -$1.57M
1 2
3
4 5

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Gruss Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gruss Capital Management held 108 positions worth $3.5B, up 57% from $2.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gruss Capital Management deployed $1.26B of net new capital in Q4 2014, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 909,000 shares worth $65.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kite Realty, an estimated $18.6M trimmed.

  • Gruss Capital Management's largest Q4 2014 buy was Medtronic: 909,000 shares worth $65.6M.
  • Gruss Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, an estimated $28.4M increase.
  • Gruss Capital Management's biggest Q4 2014 reduction was Kite Realty, cutting an estimated $18.6M.
  • Gruss Capital Management fully exited BP in Q4 2014, selling an estimated $52.5M.
  • Gruss Capital Management's ten largest holdings make up 49% of its $3.5B portfolio in Q4 2014.
  • Gruss Capital Management opened 41 new positions and closed 22 in Q4 2014.
  • Gruss Capital Management's portfolio value rose 57% quarter-over-quarter to $3.5B.

Based on Gruss Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.