Gruss Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$81M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$60.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$35.5M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$51M |
| 2 |
CF Industries
CF
|
+$28.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$17.8M |
| 4 |
ONIT
Onity Group
ONIT
|
+$5.78M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.22% |
| 2 | Technology | 6.2% |
| 3 | Financials | 6.19% |
| 4 | Real Estate | 4.08% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scorpio Tankers
STNG
$3.9B
| – | – |
-39,500
| Closed | -$3.72M |
|
77
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-900,000
| Closed | -$43.9M |
|
|
ONIT
78
PUT
Onity Group
ONIT
$309M
| – | – |
-193,333
| Closed | -$23.9M |
|
|
NETI
79
DELISTED
Eneti Inc.
NETI
| – | – |
-4,752
| Closed | -$1.26M |
|
|
NM
80
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-62,000
| Closed | -$2.59M |
|
|
FWP
81
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-17,857
| Closed | -$3.54M |
|
|
APC
82
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-520,000
| Closed | -$43.1M |
|
|
BALT
83
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-835,000
| Closed | -$1.24M |
|
|
JRN
84
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-215,000
| Closed | -$3.19M |
|
Similar funds
Gruss Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gruss Capital Management held 90 positions worth $2.82B, up 16% from $2.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gruss Capital Management deployed $422M of net new capital in Q2 2015, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Interxion Holding N.V.: 2,731,108 shares worth $75.5M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $17.8M trimmed.
- Gruss Capital Management's largest Q2 2015 buy was Interxion Holding N.V.: 2,731,108 shares worth $75.5M.
- Gruss Capital Management added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $30.3M increase.
- Gruss Capital Management's biggest Q2 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $17.8M.
- Gruss Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $51M.
- Gruss Capital Management's ten largest holdings make up 61% of its $2.82B portfolio in Q2 2015.
- Gruss Capital Management opened 19 new positions and closed 19 in Q2 2015.
- Gruss Capital Management's portfolio value rose 16% quarter-over-quarter to $2.82B.
Based on Gruss Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.