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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
+1.92%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$1.27B
Cap. Flow
+$1.26B
Cap. Flow %
36.07%
Top 10 Hldgs %
49.39%
Holding
108
New
41
Increased
20
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$63.1M
2
ALLY icon
Ally Financial
ALLY
+$58.8M
3
CFG icon
Citizens Financial Group
CFG
+$47.7M
4
MDLZ icon
Mondelez International
MDLZ
+$45.2M
5
CF icon
CF Industries
CF
+$42.2M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$52.5M
2
LAMR icon
Lamar Advertising Co
LAMR
+$49.3M
3
MCD icon
McDonald's
MCD
+$38.9M
4
NAVI icon
Navient
NAVI
+$32.8M
5
CIE
Cobalt International Energy, Inc
CIE
+$26.2M

Sector Composition

Rank Sector Weight
1 Communication Services 6.8%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 2.37%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTH
76
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.52M 0.04%
120,000
+12,500
+12% +$182K
SIGA icon
77
SIGA Technologies
SIGA
$235M
$1.44M 0.04%
1,000,000
+250,000
+33% +$378K
AVEO
78
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.29M 0.04%
153,500
+17,200
+13% +$157K
NETI
79
DELISTED
Eneti Inc.
NETI
$946K 0.03%
+4,304
New +$1.82M
COBK
80
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$670K 0.02%
50,000
-8,889
-15% -$117K
SPHS
81
DELISTED
Sophiris Bio, Inc.
SPHS
$264K 0.01%
489,000
+124,785
+34% +$290K
BHC icon
82
CALL
Bausch Health
BHC
$2.58B
– –
-299,000
Closed -$39.2M
BHP icon
83
BHP
BHP
$215B
– –
-413,929
Closed -$20.6M
BP icon
84
BP
BP
$116B
– –
-1,562,415
Closed -$52.5M
FWONK icon
85
Liberty Media Series C
FWONK
$24.6B
– –
-731,454
Closed -$18.4M
GM icon
86
CALL
General Motors
GM
$80.4B
– –
-2,200,000
Closed -$70.3M
IWM icon
87
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,350,000
Closed -$366M
LAMR icon
88
Lamar Advertising Co
LAMR
$16.2B
– –
-1,000,000
Closed -$49.3M
MCD icon
89
McDonald's
MCD
$192B
– –
-415,100
Closed -$38.9M
NAVI icon
90
Navient
NAVI
$789M
– –
-1,853,231
Closed -$32.8M
FLNA
91
Filana Therapeutics
FLNA
$48.8M
– –
-89,286
Closed -$2.44M
VOD icon
92
CALL
Vodafone
VOD
$36.3B
– –
-2,000,000
Closed -$65.8M
MDR
93
DELISTED
McDermott International
MDR
– –
-974,305
Closed -$16.7M
UBNK
94
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-389,670
Closed -$4.95M
WFT
95
DELISTED
Weatherford International plc
WFT
– –
-1,500,000
Closed -$22.5M
FBNK
96
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-75,000
Closed -$1.09M
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
– –
-172,100
Closed -$26.2M
MESG
98
DELISTED
XURA INC COM (DE)
MESG
– –
-425,000
Closed -$9.49M
PGN
99
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,000,000
Closed -$6.15M
AMBI
100
DELISTED
Ambit Biosciences Corp
AMBI
– –
-443,318
Closed -$6.83M
1 2 3
4
5

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Gruss Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gruss Capital Management held 108 positions worth $3.5B, up 57% from $2.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gruss Capital Management deployed $1.26B of net new capital in Q4 2014, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 909,000 shares worth $65.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kite Realty, an estimated $18.6M trimmed.

  • Gruss Capital Management's largest Q4 2014 buy was Medtronic: 909,000 shares worth $65.6M.
  • Gruss Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, an estimated $28.4M increase.
  • Gruss Capital Management's biggest Q4 2014 reduction was Kite Realty, cutting an estimated $18.6M.
  • Gruss Capital Management fully exited BP in Q4 2014, selling an estimated $52.5M.
  • Gruss Capital Management's ten largest holdings make up 49% of its $3.5B portfolio in Q4 2014.
  • Gruss Capital Management opened 41 new positions and closed 22 in Q4 2014.
  • Gruss Capital Management's portfolio value rose 57% quarter-over-quarter to $3.5B.

Based on Gruss Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.