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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
+5.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-45.16%
Top 10 Hldgs %
60.06%
Holding
97
New
12
Increased
24
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.6M
2
GHC icon
Graham Holdings Company
GHC
+$28.8M
3
ONIT
Onity Group
ONIT
+$28.1M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$15.2M
5
SXC icon
SunCoke Energy
SXC
+$11.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.9M
2
ACAS
American Capital Ltd
ACAS
+$47.8M
3
MDLZ icon
Mondelez International
MDLZ
+$44.9M
4
TWX
Time Warner Inc
TWX
+$42.3M
5
YHOO
Yahoo Inc
YHOO
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.63%
2 Financials 7.72%
3 Technology 7.02%
4 Materials 2.76%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
51
DELISTED
QLT Inc
QLTI
$2.99M 0.12%
765,000
+70,000
+10% +$288K
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.71M 0.11%
4,000,000
– –
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
$2.61M 0.11%
304,000
+28,000
+10% +$250K
NM
54
DELISTED
Navios Maritime Holdings Inc.
NM
$2.59M 0.11%
62,000
+6,000
+11% +$250K
KIN
55
DELISTED
Kindred Biosciences, Inc.
KIN
$2.36M 0.1%
330,000
+30,000
+10% +$207K
AVEO
56
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.27M 0.09%
156,383
+2,883
+2% +$31.5K
WNEB icon
57
Western New England Bancorp
WNEB
$259M
$2.17M 0.09%
280,600
– –
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$2.05M 0.08%
175,000
– –
CBNK
59
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.02M 0.08%
119,600
– –
CASC
60
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.8M 0.07%
184,333
+16,833
+10% +$165K
CHFN
61
DELISTED
Charter Financial Corp
CHFN
$1.73M 0.07%
150,000
-1,784
-1% -$20.5K
OSHC
62
DELISTED
Ocean Shore Holding Co.
OSHC
$1.62M 0.07%
110,000
-48,540
-31% -$695K
NETI
63
DELISTED
Eneti Inc.
NETI
$1.26M 0.05%
4,752
+448
+10% +$107K
BALT
64
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.24M 0.05%
835,000
+83,600
+11% +$140K
HNR
65
DELISTED
Harvest Natural Resources
HNR
$1.1M 0.05%
616,750
– –
SPHS
66
DELISTED
Sophiris Bio, Inc.
SPHS
$311K 0.01%
538,000
+49,000
+10% +$26.2K
ARMK icon
67
Aramark
ARMK
$15B
– –
-512,450
Closed -$11.5M
AWI icon
68
Armstrong World Industries
AWI
$7.38B
– –
-534,159
Closed -$27.3M
GILD icon
69
CALL
Gilead Sciences
GILD
$162B
– –
-1,500,000
Closed -$141M
JNJ icon
70
PUT
Johnson & Johnson
JNJ
$618B
– –
-1,200,000
Closed -$125M
JNPR
71
CALL
DELISTED
Juniper Networks
JNPR
– –
-1,030,000
Closed -$23M
KRG icon
72
Kite Realty
KRG
$5.81B
– –
-625,000
Closed -$18M
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
– –
-1,243,000
Closed -$44.9M
MDLZ icon
74
PUT
Mondelez International
MDLZ
$79.5B
– –
-465,000
Closed -$16.9M
MDT icon
75
Medtronic
MDT
$109B
– –
-909,000
Closed -$68.9M
1 2
3
4

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Gruss Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gruss Capital Management held 97 positions worth $2.43B, down 30% from $3.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gruss Capital Management withdrew a net $1.1B in Q1 2015, closing 27 positions and reducing 15 holdings. Its most notable exit was Medtronic, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Gruss Capital Management opened a new position in ARRIS International plc Ordinary Shares worth $31.1M.

  • Gruss Capital Management's largest Q1 2015 buy was ARRIS International plc Ordinary Shares: 1,076,900 shares worth $31.1M.
  • Gruss Capital Management added most to SunCoke Energy in Q1 2015, an estimated $11.9M increase.
  • Gruss Capital Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $17.9M.
  • Gruss Capital Management fully exited Medtronic in Q1 2015, selling an estimated $68.9M.
  • Gruss Capital Management's ten largest holdings make up 60% of its $2.43B portfolio in Q1 2015.
  • Gruss Capital Management opened 12 new positions and closed 27 in Q1 2015.
  • Gruss Capital Management's portfolio value fell 30% quarter-over-quarter to $2.43B.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.