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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
+5.38%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$442M
Cap. Flow
+$252M
Cap. Flow %
12.15%
Top 10 Hldgs %
56.6%
Holding
97
New
25
Increased
19
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M
2
FWONA icon
Liberty Media Series A
FWONA
+$50.5M
3
NAVI icon
Navient
NAVI
+$47.3M
4
AGN
Allergan Inc
AGN
+$35M
5
PF
Pinnacle Foods, Inc.
PF
+$35M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$81.4M
2
VZ icon
Verizon
VZ
+$65.4M
3
SLM icon
SLM Corp
SLM
+$39.7M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$34.2M
5
SPG icon
Simon Property Group
SPG
+$33.6M

Sector Composition

Rank Sector Weight
1 Communication Services 13.47%
2 Financials 6.17%
3 Real Estate 5.74%
4 Consumer Staples 2.73%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
76
Chimera Investment
CIM
$1.04B
– –
-176,647
Closed -$8.11M
MRK icon
77
CALL
Merck
MRK
$322B
– –
-707,400
Closed -$38.3M
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-47,614
Closed -$638K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-15,003
Closed -$194K
PBR.A icon
80
Petrobras Class A
PBR.A
$111B
– –
-1,315,000
Closed -$18.2M
PCG icon
81
PG&E
PCG
$38.3B
– –
-137,160
Closed -$5.92M
RITM icon
82
Rithm Capital
RITM
$5.52B
– –
-776,450
Closed -$10M
SLM icon
83
SLM Corp
SLM
$4.89B
– –
-4,532,760
Closed -$39.7M
SPG icon
84
Simon Property Group
SPG
$74.4B
– –
-217,915
Closed -$33.6M
VKQ icon
85
Invesco Municipal Trust
VKQ
$541M
– –
-80,534
Closed -$974K
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-79,953
Closed -$975K
MFL
87
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-20,178
Closed -$270K
APC
88
DELISTED
Anadarko Petroleum
APC
– –
-800,000
Closed -$81.4M
NPI
89
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-42,900
Closed -$562K
EXXI
90
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,450,000
Closed -$34.2M
NID
91
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-180,603
Closed -$2.16M
KMI.WS
92
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,250,000
Closed -$2.21M
UBNK
93
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-135,519
Closed -$2.49M
1 2 3
4

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Gruss Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gruss Capital Management held 97 positions worth $2.08B, up 27% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gruss Capital Management deployed $252M of net new capital in Q2 2014, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Lamar Advertising Co: 1,205,000 shares worth $63.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $65.4M trimmed.

  • Gruss Capital Management's largest Q2 2014 buy was Lamar Advertising Co: 1,205,000 shares worth $63.9M.
  • Gruss Capital Management added most to Liberty Media Series A in Q2 2014, an estimated $50.5M increase.
  • Gruss Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $65.4M.
  • Gruss Capital Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $81.4M.
  • Gruss Capital Management's ten largest holdings make up 57% of its $2.08B portfolio in Q2 2014.
  • Gruss Capital Management opened 25 new positions and closed 21 in Q2 2014.
  • Gruss Capital Management's portfolio value rose 27% quarter-over-quarter to $2.08B.

Based on Gruss Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.