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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
+5.27%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$80.2M
Cap. Flow
-$71.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
82.21%
Holding
102
New
21
Increased
10
Reduced
5
Closed
48

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$24.5M
2
WBT
Welbilt, Inc.
WBT
+$14.5M
3
GCI
Gannett Co., Inc
GCI
+$9.85M
4
MSGS icon
Madison Square Garden
MSGS
+$8.83M
5
MU icon
Micron Technology
MU
+$8.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$79.8M
2
TCO
Taubman Centers Inc.
TCO
+$57.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$56.1M
4
BAC icon
Bank of America
BAC
+$33.7M
5
KEY icon
KeyCorp
KEY
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 5.68%
2 Consumer Discretionary 1.73%
3 Energy 0.56%
4 Industrials 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$627K 0.02%
5,500,000
– –
RPRX
52
DELISTED
Repros Therapeutics Inc.
RPRX
$582K 0.02%
600,000
+296,000
+97% +$289K
CVO
53
DELISTED
Cenevo, Inc.
CVO
$497K 0.02%
137,500
– –
KMI.WS
54
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$42K ﹤0.01%
1,152,500
– –
ALLY icon
55
CALL
Ally Financial
ALLY
$13.2B
– –
-3,000,000
Closed -$55.9M
BAC icon
56
Bank of America
BAC
$435B
– –
-2,000,000
Closed -$33.7M
CCO icon
57
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-414,406
Closed -$2.32M
CHTR icon
58
PUT
Charter Communications
CHTR
$17.3B
– –
-250,000
Closed -$45.8M
CI icon
59
Cigna
CI
$73.7B
– –
-111,500
Closed -$16.3M
DIS icon
60
PUT
Walt Disney
DIS
$167B
– –
-800,000
Closed -$84.1M
EEM icon
61
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-220,000
Closed -$7.08M
EWW icon
62
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-675,000
Closed -$33.6M
HAL icon
63
CALL
Halliburton
HAL
$26.9B
– –
-1,222,000
Closed -$41.6M
HPQ icon
64
CALL
HP
HPQ
$24.9B
– –
-2,100,000
Closed -$24.9M
HUM icon
65
Humana
HUM
$43.7B
– –
-85,000
Closed -$15.2M
IAG icon
66
IAMGOLD
IAG
$8.2B
– –
-1,100,000
Closed -$1.56M
IRS
67
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-189,940
Closed -$2.25M
JNPR
68
CALL
DELISTED
Juniper Networks
JNPR
– –
-955,000
Closed -$26.4M
KEY icon
69
KeyCorp
KEY
$24.2B
– –
-2,380,000
Closed -$31.4M
KO icon
70
CALL
Coca-Cola
KO
$377B
– –
-4,000,000
Closed -$172M
LILA icon
71
Liberty Latin America Class A
LILA
$1.64B
– –
-534,769
Closed -$14.2M
LILAK icon
72
Liberty Latin America Class C
LILAK
$1.63B
– –
-283,120
Closed -$10.4M
MCD icon
73
PUT
McDonald's
MCD
$192B
– –
-1,000,000
Closed -$118M
MTW icon
74
Manitowoc
MTW
$497M
– –
-331,188
Closed -$4.81M
NG icon
75
NovaGold Resources
NG
$2.56B
– –
-900,000
Closed -$3.79M
1 2
3
4

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Gruss Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gruss Capital Management held 102 positions worth $3.17B, up 2.6% from $3.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gruss Capital Management's Q1 2016 filing shows 21 new, 10 increased, 5 reduced and 48 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,350,000 shares worth $26.9M. The largest sale was Yahoo Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gruss Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,350,000 shares worth $26.9M.
  • Gruss Capital Management added most to Madison Square Garden in Q1 2016, an estimated $8.83M increase.
  • Gruss Capital Management's biggest Q1 2016 reduction was Hyatt Hotels, cutting an estimated $4.34M.
  • Gruss Capital Management fully exited Yahoo Inc in Q1 2016, selling an estimated $79.8M.
  • Gruss Capital Management's ten largest holdings make up 82% of its $3.17B portfolio in Q1 2016.
  • Gruss Capital Management opened 21 new positions and closed 48 in Q1 2016.
  • Gruss Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.17B.

Based on Gruss Capital Management's 13F filing for Q1 2016, filed 16 May 2016.