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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
-11.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$341M
Cap. Flow
+$605M
Cap. Flow %
19.11%
Top 10 Hldgs %
56.21%
Holding
102
New
32
Increased
14
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$108M
2
YHOO
Yahoo Inc
YHOO
+$64.2M
3
H icon
Hyatt Hotels
H
+$60.3M
4
HPQ icon
HP
HPQ
+$57.2M
5
BAC icon
Bank of America
BAC
+$50.5M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$51.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$43.1M
3
SXC icon
SunCoke Energy
SXC
+$29.4M
4
GHC icon
Graham Holdings Company
GHC
+$26.2M
5
INXN
Interxion Holding N.V.
INXN
+$22.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.93%
2 Financials 4.8%
3 Technology 4.43%
4 Consumer Discretionary 3.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-437,500
Closed -$54.6M
JNPR
77
DELISTED
Juniper Networks
JNPR
– –
-1,960,000
Closed -$51.8M
JNPR
78
PUT
DELISTED
Juniper Networks
JNPR
– –
-1,981,000
Closed -$51.4M
MCD icon
79
McDonald's
MCD
$192B
– –
-100,000
Closed -$9.74M
MDT icon
80
CALL
Medtronic
MDT
$109B
– –
-915,200
Closed -$67.8M
SXC icon
81
SunCoke Energy
SXC
$720M
– –
-2,260,000
Closed -$29.4M
WNEB icon
82
Western New England Bancorp
WNEB
$259M
– –
-280,600
Closed -$2.05M
XLF icon
83
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,327,157
Closed -$178M
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-175,000
Closed -$2.15M
BKS
85
DELISTED
Barnes & Noble
BKS
– –
-204,809
Closed -$3.48M
SIFI
86
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-300,000
Closed -$3.49M
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-527,500
Closed -$16.1M
BNCL
88
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1,500,000
Closed -$18.7M
CHFN
89
DELISTED
Charter Financial Corp
CHFN
– –
-150,000
Closed -$1.86M
DYN
90
DELISTED
Dynegy, Inc.
DYN
– –
-250,000
Closed -$7.31M
CIE
91
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-66,667
Closed -$9.71M
OSHC
92
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-110,000
Closed -$1.63M
HNR
93
DELISTED
Harvest Natural Resources
HNR
– –
-439,300
Closed -$3.08M
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-521,400
Closed -$9.63M
CBNK
95
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-119,600
Closed -$2.04M
CZR
96
DELISTED
Caesars Entertainment Corporation
CZR
– –
-15,501
Closed -$95K
1 2 3
4

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Gruss Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gruss Capital Management held 102 positions worth $3.17B, up 12% from $2.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gruss Capital Management deployed $605M of net new capital in Q3 2015, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was HP: 4,404,000 shares worth $51.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Forest City Realty Trust, Inc., an estimated $43.1M trimmed.

  • Gruss Capital Management's largest Q3 2015 buy was HP: 4,404,000 shares worth $51.2M.
  • Gruss Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $108M increase.
  • Gruss Capital Management's biggest Q3 2015 reduction was Forest City Realty Trust, Inc., cutting an estimated $43.1M.
  • Gruss Capital Management fully exited Juniper Networks in Q3 2015, selling an estimated $51.8M.
  • Gruss Capital Management's ten largest holdings make up 56% of its $3.17B portfolio in Q3 2015.
  • Gruss Capital Management opened 32 new positions and closed 23 in Q3 2015.
  • Gruss Capital Management's portfolio value rose 12% quarter-over-quarter to $3.17B.

Based on Gruss Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.