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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
+6.87%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$86.4M
(+9.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
67
New
16
Increased
5
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$27.9M |
| 2 |
CF Industries
CF
|
+$19.1M |
| 3 |
AGU
Agrium
AGU
|
+$12.5M |
| 4 |
Trinity Industries
TRN
|
+$8.54M |
| 5 |
TIM SA
TIMB
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.2M |
| 2 |
Equity Residential
EQR
|
+$37.1M |
| 3 |
MBIA
MBI
|
+$15.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$15.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.24% |
| 2 | Financials | 5.94% |
| 3 | Materials | 4.32% |
| 4 | Real Estate | 3.48% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Microsoft
MSFT
$3.45T
| $192M | 18.81% |
+5,750,000
| New | +$189M |
|
|
2
PUT
Microsoft
MSFT
$3.45T
| $91.6M | 9% |
+2,750,000
| New | +$90.5M |
|
|
PARAA
3
DELISTED
Paramount Global Class A
PARAA
| $83M | 8.15% |
1,500,000
| – | – |
|
4
CALL
Apple
AAPL
$4.54T
| $76.3M | 7.49% |
4,480,000
| – | – |
|
5
CALL
BP
BP
$116B
| $63M | 6.19% |
+1,833,821
| New | +$62.9M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $30.5M | 2.99% |
625,000
-50,000
| -7% | -$2.46M |
|
|
7
News Corp Class A
NWSA
$14.9B
| $28M | 2.75% |
+1,745,000
| New | +$27.9M |
|
8
CALL
Merck
MRK
$322B
| $27.4M | 2.69% |
+602,600
| New | +$27.5M |
|
|
HUB.A
9
DELISTED
HUBBELL INC CL-A
HUB.A
| $21.9M | 2.15% |
232,410
| – | – |
|
|
10
BP
BP
$116B
| $21M | 2.06% |
611,274
| – | – |
|
|
11
PUT
BP
BP
$116B
| $21M | 2.06% |
+611,274
| New | +$21M |
|
|
12
CF Industries
CF
$19.2B
| $21M | 2.06% |
+497,500
| New | +$19.1M |
|
13
PUT
Zoetis
ZTS
$32.4B
| $20.5M | 2.02% |
+660,000
| New | +$20.2M |
|
14
Rithm Capital
RITM
$5.52B
| $18M | 1.77% |
1,360,874
-39,342
| -3% | -$515K |
|
|
MESG
15
DELISTED
XURA INC COM (DE)
MESG
| $16M | 1.57% |
500,000
| – | – |
|
|
DF
16
DELISTED
Dean Foods Company
DF
| $12.1M | 1.18% |
625,000
+83,297
| +15% | +$1.68M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $12M | 1.18% |
+142,500
| New | +$12.5M |
|
|
AVTA
18
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.5M | 1.03% |
455,946
-587,654
| -56% | -$12.2M |
|
|
JRN
19
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.3M | 1.01% |
1,200,700
-108,600
| -8% | -$884K |
|
|
20
Trinity Industries
TRN
$2.49B
| $9.44M | 0.93% |
+578,285
| New | +$8.54M |
|
|
ALX
21
Alexander's
ALX
$1.3B
| $8.24M | 0.81% |
28,800
+1,000
| +4% | +$292K |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.96M | 0.78% |
233,820
+38,970
| +20% | +$1.53M |
|
|
23
TIM SA
TIMB
$9.16B
| $7.78M | 0.76% |
+330,000
| New | +$6.67M |
|
|
HNR
24
DELISTED
Harvest Natural Resources
HNR
| $7.36M | 0.72% |
343,750
+18,750
| +6% | +$340K |
|
|
FRP
25
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.74M | 0.56% |
600,758
-50,000
| -8% | -$458K |
|
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Gruss Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Gruss Capital Management held 67 positions worth $1.02B, up 9.3% from $932M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gruss Capital Management withdrew a net $81.3M in Q3 2013, closing 14 positions and reducing 9 holdings. Its most notable exit was Pfizer, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Materials.
Against the trend, Gruss Capital Management opened a new position in News Corp Class A worth $28M.
- Gruss Capital Management's largest Q3 2013 buy was News Corp Class A: 1,745,000 shares worth $28M.
- Gruss Capital Management added most to Dean Foods Company in Q3 2013, an estimated $1.68M increase.
- Gruss Capital Management's biggest Q3 2013 reduction was Avantax, Inc. Common Stock, cutting an estimated $12.2M.
- Gruss Capital Management fully exited Pfizer in Q3 2013, selling an estimated $39.2M.
- Gruss Capital Management's ten largest holdings make up 69% of its $1.02B portfolio in Q3 2013.
- Gruss Capital Management opened 16 new positions and closed 14 in Q3 2013.
- Gruss Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.02B.
Based on Gruss Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.