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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
+5.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-45.16%
Top 10 Hldgs %
60.06%
Holding
97
New
12
Increased
24
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.6M
2
GHC icon
Graham Holdings Company
GHC
+$28.8M
3
ONIT
Onity Group
ONIT
+$28.1M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$15.2M
5
SXC icon
SunCoke Energy
SXC
+$11.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.9M
2
ACAS
American Capital Ltd
ACAS
+$47.8M
3
MDLZ icon
Mondelez International
MDLZ
+$44.9M
4
TWX
Time Warner Inc
TWX
+$42.3M
5
YHOO
Yahoo Inc
YHOO
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.63%
2 Financials 7.72%
3 Technology 7.02%
4 Materials 2.76%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.27B
– –
-2,609,920
Closed -$24.3M
MTG icon
77
PUT
MGIC Investment
MTG
$6.27B
– –
-2,265,000
Closed -$21.1M
OEC icon
78
Orion
OEC
$385M
– –
-108,500
Closed -$1.84M
OIH icon
79
CALL
VanEck Oil Services ETF
OIH
$1.89B
– –
-45,000
Closed -$32.3M
SIGA icon
80
SIGA Technologies
SIGA
$230M
– –
-1,000,000
Closed -$1.44M
SLB icon
81
CALL
SLB Ltd
SLB
$73.2B
– –
-470,000
Closed -$40.1M
T icon
82
PUT
AT&T
T
$162B
– –
-662,000
Closed -$16.8M
VZ icon
83
PUT
Verizon
VZ
$198B
– –
-500,000
Closed -$23.4M
XLE icon
84
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,000,000
Closed -$39.6M
XLU icon
85
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-3,000,000
Closed -$70.8M
XOM icon
86
PUT
ExxonMobil
XOM
$643B
– –
-1,000,000
Closed -$92.5M
TWX
87
DELISTED
Time Warner Inc
TWX
– –
-495,000
Closed -$42.3M
TWX
88
PUT
DELISTED
Time Warner Inc
TWX
– –
-1,049,400
Closed -$89.6M
YHOO
89
DELISTED
Yahoo Inc
YHOO
– –
-550,000
Closed -$27.8M
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-215,000
Closed -$24.7M
SLXP
91
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-215,000
Closed -$24.7M
COBK
92
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-50,000
Closed -$670K
ACAS
93
DELISTED
American Capital Ltd
ACAS
– –
-3,275,000
Closed -$47.8M
1 2 3
4

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Gruss Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gruss Capital Management held 97 positions worth $2.43B, down 30% from $3.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gruss Capital Management withdrew a net $1.1B in Q1 2015, closing 27 positions and reducing 15 holdings. Its most notable exit was Medtronic, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Gruss Capital Management opened a new position in ARRIS International plc Ordinary Shares worth $31.1M.

  • Gruss Capital Management's largest Q1 2015 buy was ARRIS International plc Ordinary Shares: 1,076,900 shares worth $31.1M.
  • Gruss Capital Management added most to SunCoke Energy in Q1 2015, an estimated $11.9M increase.
  • Gruss Capital Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $17.9M.
  • Gruss Capital Management fully exited Medtronic in Q1 2015, selling an estimated $68.9M.
  • Gruss Capital Management's ten largest holdings make up 60% of its $2.43B portfolio in Q1 2015.
  • Gruss Capital Management opened 12 new positions and closed 27 in Q1 2015.
  • Gruss Capital Management's portfolio value fell 30% quarter-over-quarter to $2.43B.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.