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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
+1.82%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$394M
Cap. Flow
+$422M
Cap. Flow %
14.94%
Top 10 Hldgs %
61.4%
Holding
90
New
19
Increased
13
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$81M
2
YHOO
Yahoo Inc
YHOO
+$60.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$58M
4
TCO
Taubman Centers Inc.
TCO
+$35.5M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$30.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$51M
2
CF icon
CF Industries
CF
+$28.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$17.8M
4
ONIT
Onity Group
ONIT
+$5.78M
5
GHC icon
Graham Holdings Company
GHC
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 12.22%
2 Technology 6.2%
3 Financials 6.19%
4 Real Estate 4.08%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
51
DELISTED
QLT Inc
QLTI
$3.16M 0.11%
765,000
– –
HNR
52
DELISTED
Harvest Natural Resources
HNR
$3.08M 0.11%
439,300
-177,450
-29% -$863K
GCVRZ
53
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.8M 0.1%
4,000,000
– –
AVEO
54
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.72M 0.1%
156,383
– –
KERX
55
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.38M 0.08%
238,000
– –
FRP
56
DELISTED
Fairpoint Communications, Inc.
FRP
$2.37M 0.08%
130,000
-80,614
-38% -$1.55M
KIN
57
DELISTED
Kindred Biosciences, Inc.
KIN
$2.25M 0.08%
330,000
– –
RPRX
58
DELISTED
Repros Therapeutics Inc.
RPRX
$2.17M 0.08%
304,000
– –
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$2.15M 0.08%
175,000
– –
WNEB icon
60
Western New England Bancorp
WNEB
$259M
$2.05M 0.07%
280,600
– –
CBNK
61
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.04M 0.07%
119,600
– –
CVO
62
DELISTED
Cenevo, Inc.
CVO
$1.91M 0.07%
+112,500
New +$2.05M
CHFN
63
DELISTED
Charter Financial Corp
CHFN
$1.86M 0.07%
150,000
– –
OSHC
64
DELISTED
Ocean Shore Holding Co.
OSHC
$1.63M 0.06%
110,000
– –
SPHS
65
DELISTED
Sophiris Bio, Inc.
SPHS
$422K 0.01%
538,000
– –
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
$95K ﹤0.01%
+15,501
New +$140K
AZN icon
67
CALL
AstraZeneca
AZN
$263B
– –
-500,000
Closed -$34.2M
BP icon
68
CALL
BP
BP
$116B
– –
-1,385,999
Closed -$45M
CF icon
69
CF Industries
CF
$19.2B
– –
-500,000
Closed -$28.4M
CF icon
70
PUT
CF Industries
CF
$19.2B
– –
-500,000
Closed -$28.4M
CFG icon
71
Citizens Financial Group
CFG
$30.3B
– –
-2,115,000
Closed -$51M
DHT icon
72
DHT Holdings
DHT
$2.99B
– –
-538,000
Closed -$3.75M
IYR icon
73
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-663,000
Closed -$52.6M
MDLZ icon
74
CALL
Mondelez International
MDLZ
$79.5B
– –
-1,000,000
Closed -$36.1M
PFE icon
75
CALL
Pfizer
PFE
$143B
– –
-1,054,000
Closed -$34.8M
1 2
3
4

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Gruss Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gruss Capital Management held 90 positions worth $2.82B, up 16% from $2.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gruss Capital Management deployed $422M of net new capital in Q2 2015, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Interxion Holding N.V.: 2,731,108 shares worth $75.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $17.8M trimmed.

  • Gruss Capital Management's largest Q2 2015 buy was Interxion Holding N.V.: 2,731,108 shares worth $75.5M.
  • Gruss Capital Management added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $30.3M increase.
  • Gruss Capital Management's biggest Q2 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $17.8M.
  • Gruss Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $51M.
  • Gruss Capital Management's ten largest holdings make up 61% of its $2.82B portfolio in Q2 2015.
  • Gruss Capital Management opened 19 new positions and closed 19 in Q2 2015.
  • Gruss Capital Management's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Gruss Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.