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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
-6.43%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$152M
Cap. Flow
+$213M
Cap. Flow %
9.56%
Top 10 Hldgs %
59.31%
Holding
99
New
24
Increased
10
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$87.7M
2
BP icon
BP
BP
+$61.9M
3
TWX
Time Warner Inc
TWX
+$52.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$39.9M
5
MCD icon
McDonald's
MCD
+$39.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$38.1M
2
PF
Pinnacle Foods, Inc.
PF
+$36.5M
3
GM icon
General Motors
GM
+$34.8M
4
CIT
CIT Group Inc.
CIT
+$28M
5
FWONA icon
Liberty Media Series A
FWONA
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 11.07%
2 Technology 6.71%
3 Energy 5.77%
4 Real Estate 5.36%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
76
News Corp Class A
NWSA
$14.9B
– –
-566,300
Closed -$10.2M
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,000,000
Closed -$196M
VGM icon
78
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-100,392
Closed -$1.31M
VZ icon
79
CALL
Verizon
VZ
$195B
– –
-1,750,000
Closed -$85.6M
VZ icon
80
Verizon
VZ
$195B
– –
-500,000
Closed -$24.5M
APC
81
PUT
DELISTED
Anadarko Petroleum
APC
– –
-965,000
Closed -$106M
PF
82
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,110,000
Closed -$36.5M
TIME
83
DELISTED
Time Inc.
TIME
– –
-250,000
Closed -$6.05M
NRF
84
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-327,917
Closed -$11.2M
NQM
85
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-18,638
Closed -$274K
NPM
86
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-21,409
Closed -$296K
NQU
87
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-17,719
Closed -$243K
NMA
88
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-74,239
Closed -$998K
PEOP
89
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-41,370
Closed -$764K
FFCO
90
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-50,058
Closed -$1.11M
OBAF
91
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-81,023
Closed -$1.81M
NQS
92
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-31,226
Closed -$433K
NMO
93
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-70,889
Closed -$946K
AGN
94
DELISTED
Allergan Inc
AGN
– –
-225,000
Closed -$38.1M
AGN
95
PUT
DELISTED
Allergan Inc
AGN
– –
-225,000
Closed -$38.1M
1 2 3
4

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Gruss Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gruss Capital Management held 99 positions worth $2.23B, up 7.3% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gruss Capital Management deployed $213M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,512,544 shares worth $85.2M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CIT Group Inc., an estimated $28M trimmed.

  • Gruss Capital Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,512,544 shares worth $85.2M.
  • Gruss Capital Management added most to Kite Realty in Q3 2014, an estimated $31.7M increase.
  • Gruss Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $28M.
  • Gruss Capital Management fully exited Allergan Inc in Q3 2014, selling an estimated $38.1M.
  • Gruss Capital Management's ten largest holdings make up 59% of its $2.23B portfolio in Q3 2014.
  • Gruss Capital Management opened 24 new positions and closed 32 in Q3 2014.
  • Gruss Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.23B.

Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.