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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
-0.81%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$69M
Cap. Flow
-$170M
Cap. Flow %
-5.47%
Top 10 Hldgs %
81.15%
Holding
67
New
13
Increased
5
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$95.7M
2
SYF icon
Synchrony
SYF
+$72.8M
3
HUM icon
Humana
HUM
+$71.1M
4
NGVT icon
Ingevity
NGVT
+$37.5M
5
BHI
Baker Hughes
BHI
+$27.2M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$26.9M
2
WBT
Welbilt, Inc.
WBT
+$14.7M
3
VIA
Viacom Inc. Class A
VIA
+$11.7M
4
H icon
Hyatt Hotels
H
+$10.1M
5
GCI
Gannett Co., Inc
GCI
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Communication Services 5.42%
3 Financials 2.54%
4 Energy 1.49%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
51
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-330,000
Closed -$1.14M
AIG.WS
52
CALL
DELISTED
American International Group, Inc.
AIG.WS
– –
-160,000
Closed -$2.99M
TTPH
53
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-15,000
Closed -$1.39M
AVEO
54
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-156,383
Closed -$1.44M
SGYP
55
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-500,000
Closed -$1.38M
BAC.WS.A
56
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-750,000
Closed -$2.92M
WFC.WS
57
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-175,000
Closed -$2.74M
ANTH
58
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-88,250
Closed -$2.56M
CASC
59
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-184,333
Closed -$1.41M
BHI
60
CALL
DELISTED
Baker Hughes
BHI
– –
-885,400
Closed -$38.8M
XCO
61
PUT
DELISTED
Exco Resources
XCO
– –
-169,373
Closed -$2.51M
QLTI
62
DELISTED
QLT Inc
QLTI
– –
-765,000
Closed -$1.52M
VIA
63
DELISTED
Viacom Inc. Class A
VIA
– –
-258,258
Closed -$11.7M
SPHS
64
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-538,000
Closed -$775K
KMI.WS
65
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,152,500
Closed -$42K
RPRX
66
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-600,000
Closed -$582K
GCI
67
DELISTED
Gannett Co., Inc
GCI
– –
-653,000
Closed -$9.89M
1 2
3

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Gruss Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gruss Capital Management held 67 positions worth $3.1B, down 2.2% from $3.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gruss Capital Management withdrew a net $170M in Q2 2016, closing 37 positions and reducing 7 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 0.46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gruss Capital Management opened a new position in Allergan plc worth $95.9M.

  • Gruss Capital Management's largest Q2 2016 buy was Allergan plc: 415,000 shares worth $95.9M.
  • Gruss Capital Management added most to Madison Square Garden in Q2 2016, an estimated $12.8M increase.
  • Gruss Capital Management's biggest Q2 2016 reduction was Hyatt Hotels, cutting an estimated $10.1M.
  • Gruss Capital Management fully exited GCP Applied Technologies Inc. in Q2 2016, selling an estimated $26.9M.
  • Gruss Capital Management's ten largest holdings make up 81% of its $3.1B portfolio in Q2 2016.
  • Gruss Capital Management opened 13 new positions and closed 37 in Q2 2016.
  • Gruss Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.1B.

Based on Gruss Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.