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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
+5.27%
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
+$80.2M
Cap. Flow
-$71.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
82.21%
Holding
102
New
21
Increased
10
Reduced
5
Closed
48

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$24.5M
2
WBT
Welbilt, Inc.
WBT
+$14.5M
3
GCI
Gannett Co., Inc
GCI
+$9.85M
4
MSGS icon
Madison Square Garden
MSGS
+$8.83M
5
MU icon
Micron Technology
MU
+$8.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$79.8M
2
TCO
Taubman Centers Inc.
TCO
+$57.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$56.1M
4
BAC icon
Bank of America
BAC
+$33.7M
5
KEY icon
KeyCorp
KEY
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 5.68%
2 Consumer Discretionary 1.73%
3 Energy 0.56%
4 Industrials 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
76
Silgan Holdings
SLGN
$4.23B
– –
-823,398
Closed -$22.1M
XRT icon
77
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-600,000
Closed -$25.9M
ONIT
78
Onity Group
ONIT
$309M
– –
-66,667
Closed -$6.97M
CMRX
79
DELISTED
Chimerix, Inc.
CMRX
– –
-160,000
Closed -$1.43M
LTRPA
80
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,850,000
Closed -$56.1M
TCO
81
DELISTED
Taubman Centers Inc.
TCO
– –
-745,000
Closed -$57.2M
TRQ
82
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-134,000
Closed -$3.4M
INXN
83
DELISTED
Interxion Holding N.V.
INXN
– –
-987,873
Closed -$29.8M
TFCFA
84
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,362,600
Closed -$37M
TFCF
85
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-150,000
Closed -$4.08M
TWX
86
CALL
DELISTED
Time Warner Inc
TWX
– –
-800,000
Closed -$51.7M
ELECU
87
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-400,000
Closed -$3.98M
BLVDU
88
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-400,000
Closed -$3.96M
EAGLU
89
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-300,000
Closed -$3M
CLACU
90
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-500,000
Closed -$4.97M
CIE
91
DELISTED
Cobalt International Energy, Inc
CIE
– –
-40,000
Closed -$3.24M
YHOO
92
DELISTED
Yahoo Inc
YHOO
– –
-2,400,000
Closed -$79.8M
PACEU
93
DELISTED
Pace Holdings Corp.
PACEU
– –
-200,000
Closed -$2.04M
GRSHU
94
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-400,000
Closed -$4M
PCP
95
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-403,900
Closed -$93.7M
FRP
96
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-90,000
Closed -$1.45M
QPACU
97
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-400,000
Closed -$3.92M
1 2 3
4

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Gruss Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gruss Capital Management held 102 positions worth $3.17B, up 2.6% from $3.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gruss Capital Management's Q1 2016 filing shows 21 new, 10 increased, 5 reduced and 48 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,350,000 shares worth $26.9M. The largest sale was Yahoo Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gruss Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,350,000 shares worth $26.9M.
  • Gruss Capital Management added most to Madison Square Garden in Q1 2016, an estimated $8.83M increase.
  • Gruss Capital Management's biggest Q1 2016 reduction was Hyatt Hotels, cutting an estimated $4.34M.
  • Gruss Capital Management fully exited Yahoo Inc in Q1 2016, selling an estimated $79.8M.
  • Gruss Capital Management's ten largest holdings make up 82% of its $3.17B portfolio in Q1 2016.
  • Gruss Capital Management opened 21 new positions and closed 48 in Q1 2016.
  • Gruss Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.17B.

Based on Gruss Capital Management's 13F filing for Q1 2016, filed 16 May 2016.