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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
+1.92%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$1.27B
Cap. Flow
+$1.26B
Cap. Flow %
36.07%
Top 10 Hldgs %
49.39%
Holding
108
New
41
Increased
20
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$63.1M
2
ALLY icon
Ally Financial
ALLY
+$58.8M
3
CFG icon
Citizens Financial Group
CFG
+$47.7M
4
MDLZ icon
Mondelez International
MDLZ
+$45.2M
5
CF icon
CF Industries
CF
+$42.2M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$52.5M
2
LAMR icon
Lamar Advertising Co
LAMR
+$49.3M
3
MCD icon
McDonald's
MCD
+$38.9M
4
NAVI icon
Navient
NAVI
+$32.8M
5
CIE
Cobalt International Energy, Inc
CIE
+$26.2M

Sector Composition

Rank Sector Weight
1 Communication Services 6.8%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 2.37%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-49,300
Closed -$1.73M
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-61,500
Closed -$8.82M
CIT
103
DELISTED
CIT Group Inc.
CIT
– –
-400,021
Closed -$18.4M
1 2 3 4
5

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Gruss Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gruss Capital Management held 108 positions worth $3.5B, up 57% from $2.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gruss Capital Management deployed $1.26B of net new capital in Q4 2014, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 909,000 shares worth $65.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kite Realty, an estimated $18.6M trimmed.

  • Gruss Capital Management's largest Q4 2014 buy was Medtronic: 909,000 shares worth $65.6M.
  • Gruss Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, an estimated $28.4M increase.
  • Gruss Capital Management's biggest Q4 2014 reduction was Kite Realty, cutting an estimated $18.6M.
  • Gruss Capital Management fully exited BP in Q4 2014, selling an estimated $52.5M.
  • Gruss Capital Management's ten largest holdings make up 49% of its $3.5B portfolio in Q4 2014.
  • Gruss Capital Management opened 41 new positions and closed 22 in Q4 2014.
  • Gruss Capital Management's portfolio value rose 57% quarter-over-quarter to $3.5B.

Based on Gruss Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.