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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
+13.08%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$77.2M
Cap. Flow
-$182M
Cap. Flow %
-5.9%
Top 10 Hldgs %
60.39%
Holding
105
New
26
Increased
13
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$35.2M
2
KEY icon
KeyCorp
KEY
+$31.2M
3
SLGN icon
Silgan Holdings
SLGN
+$21.8M
4
YPF icon
YPF
YPF
+$16.5M
5
MSGS icon
Madison Square Garden
MSGS
+$14.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$167M
2
ALLY icon
Ally Financial
ALLY
+$79.2M
3
FWONA icon
Liberty Media Series A
FWONA
+$56.8M
4
HPQ icon
HP
HPQ
+$56.4M
5
WPG
Washington Prime Group Inc.
WPG
+$32.6M

Sector Composition

Rank Sector Weight
1 Communication Services 6.58%
2 Energy 3.15%
3 Consumer Discretionary 2.57%
4 Financials 2.33%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
76
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$69K ﹤0.01%
+1,152,500
New +$550K
ALLY icon
77
Ally Financial
ALLY
$13.2B
– –
-4,000,000
Closed -$79.2M
ALLY icon
78
PUT
Ally Financial
ALLY
$13.2B
– –
-3,062,600
Closed -$62.4M
FWONA icon
79
Liberty Media Series A
FWONA
$22.5B
– –
-2,363,581
Closed -$56.8M
HPQ icon
80
HP
HPQ
$24.9B
– –
-4,404,000
Closed -$56.4M
HPQ icon
81
PUT
HP
HPQ
$24.9B
– –
-4,404,000
Closed -$51.2M
IYR icon
82
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-873,200
Closed -$62M
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,750,000
Closed -$335M
TFSL icon
84
TFS Financial
TFSL
$5.16B
– –
-611,299
Closed -$10.5M
VC icon
85
Visteon
VC
$2.79B
– –
-315,000
Closed -$31.9M
XLU icon
86
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,000,000
Closed -$21.6M
LORL
87
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-260,000
Closed -$12.2M
SDRL
88
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,735
Closed -$5.9M
WFT
89
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,845,000
Closed -$15.6M
KERX
90
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-288,000
Closed -$1.01M
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,441,000
Closed -$29M
TWX
92
PUT
DELISTED
Time Warner Inc
TWX
– –
-262,600
Closed -$18.1M
WPG
93
DELISTED
Washington Prime Group Inc.
WPG
– –
-311,111
Closed -$32.6M
JMG
94
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-675,000
Closed -$5.06M
HUB.A
95
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-145,110
Closed -$15.7M
CSBK
96
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-213,452
Closed -$2.96M
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,350,000
Closed -$645K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-930,000
Closed -$167M
POM
99
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-921,300
Closed -$22.3M
1 2 3
4

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Gruss Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gruss Capital Management held 105 positions worth $3.09B, down 2.4% from $3.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gruss Capital Management withdrew a net $182M in Q4 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Gruss Capital Management opened a new position in KeyCorp worth $31.4M.

  • Gruss Capital Management's largest Q4 2015 buy was KeyCorp: 2,380,000 shares worth $31.4M.
  • Gruss Capital Management added most to Taubman Centers Inc. in Q4 2015, an estimated $35.2M increase.
  • Gruss Capital Management's biggest Q4 2015 reduction was Yahoo Inc, cutting an estimated $28.4M.
  • Gruss Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2015, selling an estimated $167M.
  • Gruss Capital Management's ten largest holdings make up 60% of its $3.09B portfolio in Q4 2015.
  • Gruss Capital Management opened 26 new positions and closed 24 in Q4 2015.
  • Gruss Capital Management's portfolio value fell 2.4% quarter-over-quarter to $3.09B.

Based on Gruss Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.