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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
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$932M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
87.83%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
51
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$71.5M |
| 2 |
Pfizer
PFE
|
+$40.8M |
| 3 |
Equity Residential
EQR
|
+$36.7M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$31.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$29.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.87% |
| 2 | Communication Services | 9.49% |
| 3 | Real Estate | 7.72% |
| 4 | Healthcare | 4.38% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $256M | 27.47% |
+1,600,000
| New | +$258M |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $73.2M | 7.86% |
+1,500,000
| New | +$71.5M |
|
3
CALL
Apple
AAPL
$4.54T
| $63.4M | 6.8% |
+4,480,000
| New | +$68.9M |
|
|
4
CALL
Pfizer
PFE
$143B
| $47.6M | 5.11% |
+1,791,800
| New | +$49.5M |
|
|
5
Pfizer
PFE
$143B
| $39.2M | 4.21% |
+1,475,600
| New | +$40.8M |
|
|
6
Equity Residential
EQR
$24.9B
| $37.1M | 3.98% |
+638,800
| New | +$36.7M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $31.5M | 3.38% |
+675,000
| New | +$29.8M |
|
|
HUB.A
8
DELISTED
HUBBELL INC CL-A
HUB.A
| $20.9M | 2.24% |
+232,410
| New | +$20.2M |
|
9
BP
BP
$116B
| $20.9M | 2.24% |
+611,274
| New | +$21.3M |
|
|
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.3M | 2.08% |
+1,043,600
| New | +$17.7M |
|
11
Rithm Capital
RITM
$5.52B
| $18.9M | 2.03% |
+1,400,216
| New | +$18.7M |
|
12
MBIA
MBI
$261M
| $15.5M | 1.66% |
+1,161,300
| New | +$14.6M |
|
|
NWSA
13
DELISTED
NEWS CORPORATION CL-A
NWSA
| $15.1M | 1.62% |
+985,325
| New | +$31.4M |
|
|
MESG
14
DELISTED
XURA INC COM (DE)
MESG
| $14.9M | 1.6% |
+500,000
| New | +$14.3M |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| $10.9M | 1.16% |
+541,703
| New | +$9.9M |
|
|
JRN
16
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.81M | 1.05% |
+1,309,300
| New | +$8.91M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.89M | 0.95% |
+194,850
| New | +$9.74M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $8.73M | 0.94% |
+438,707
| New | +$9.56M |
|
|
ALX
19
Alexander's
ALX
$1.3B
| $8.16M | 0.88% |
+27,800
| New | +$8.49M |
|
20
National Bank Holdings
NBHC
$1.92B
| $5.91M | 0.63% |
+300,000
| New | +$5.53M |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.55M | 0.6% |
+265,000
| New | +$5.81M |
|
|
FRP
22
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.43M | 0.58% |
+650,758
| New | +$5.3M |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5M | 0.54% |
+2,592,200
| New | +$4.55M |
|
24
Capitol Federal Financial
CFFN
$1.09B
| $4.39M | 0.47% |
+361,750
| New | +$4.31M |
|
|
SVU
25
DELISTED
SUPERVALU Inc.
SVU
| $4.09M | 0.44% |
+93,870
| New | +$3.95M |
|
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Gruss Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gruss Capital Management, which disclosed 51 positions worth $932M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Paramount Global Class A: 1,500,000 shares worth $73.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Communication Services and Real Estate.
- Gruss Capital Management's largest Q2 2013 buy was Paramount Global Class A: 1,500,000 shares worth $73.2M.
- Gruss Capital Management's ten largest holdings make up 74% of its $932M portfolio in Q2 2013.
- Gruss Capital Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Gruss Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.