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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
+5.45%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$305M
Cap. Flow
+$140M
Cap. Flow %
10.56%
Top 10 Hldgs %
65.88%
Holding
77
New
25
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$89.6M
2
CF icon
CF Industries
CF
+$27.7M
3
CCK icon
Crown Holdings
CCK
+$24M
4
PBR icon
Petrobras
PBR
+$21.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.1M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$15.4M
2
DF
Dean Foods Company
DF
+$12.1M
3
AGU
Agrium
AGU
+$12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M
5
TIMB icon
TIM SA
TIMB
+$7.78M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Real Estate 7.27%
3 Financials 4.81%
4 Materials 4.67%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.45T
$196M 14.85%
5,250,000
-500,000
-9% -$18.2M
MSFT icon
2
PUT
Microsoft
MSFT
$3.45T
$112M 8.48%
3,000,000
+250,000
+9% +$9.08M
PARAA
3
DELISTED
Paramount Global Class A
PARAA
$95.5M 7.22%
1,500,000
– –
AAPL icon
4
CALL
Apple
AAPL
$4.54T
$95.4M 7.21%
4,760,000
+280,000
+6% +$5.29M
APC
5
DELISTED
Anadarko Petroleum
APC
$79.3M 6%
+1,000,000
New +$89.6M
BP icon
6
CALL
BP
BP
$116B
$72.9M 5.51%
1,833,821
– –
APC
7
PUT
DELISTED
Anadarko Petroleum
APC
$59.5M 4.5%
+750,000
New +$67.2M
CF icon
8
CF Industries
CF
$19.2B
$52.7M 3.98%
1,130,000
+632,500
+127% +$27.7M
CF icon
9
PUT
CF Industries
CF
$19.2B
$51.7M 3.91%
+1,110,000
New +$48.5M
CIT
10
DELISTED
CIT Group Inc.
CIT
$43M 3.25%
825,000
+200,000
+32% +$9.93M
MRK icon
11
CALL
Merck
MRK
$322B
$42.5M 3.22%
890,800
+288,200
+48% +$13.2M
CCK icon
12
Crown Holdings
CCK
$12.8B
$25M 1.89%
+560,000
New +$24M
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22.9M 1.73%
519,679
+410,409
+376% +$18.1M
HUB.A
14
DELISTED
HUBBELL INC CL-A
HUB.A
$22.8M 1.72%
232,410
– –
BP icon
15
BP
BP
$116B
$21.1M 1.6%
531,808
-79,466
-13% -$2.96M
PBR icon
16
Petrobras
PBR
$125B
$19.5M 1.47%
+1,415,000
New +$21.9M
RITM icon
17
Rithm Capital
RITM
$5.52B
$16.9M 1.28%
1,266,250
-94,624
-7% -$1.22M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.8M 1.27%
636,563
+381,938
+150% +$7.71M
CIM
19
Chimera Investment
CIM
$1.04B
$16.7M 1.26%
+358,333
New +$16.3M
NWSA icon
20
News Corp Class A
NWSA
$14.9B
$15.3M 1.16%
850,000
-895,000
-51% -$15.4M
MESG
21
DELISTED
XURA INC COM (DE)
MESG
$15.1M 1.14%
389,682
-110,318
-22% -$3.72M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12M 0.91%
+630,000
New +$12.3M
ALX
23
Alexander's
ALX
$1.3B
$10.9M 0.82%
32,901
+4,101
+14% +$1.29M
TRN icon
24
Trinity Industries
TRN
$2.49B
$10.6M 0.8%
538,932
-39,353
-7% -$714K
JRN
25
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.1M 0.77%
1,088,225
-112,475
-9% -$985K
1
2 3

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Gruss Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gruss Capital Management held 77 positions worth $1.32B, up 30% from $1.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gruss Capital Management deployed $140M of net new capital in Q4 2013, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Anadarko Petroleum: 1,000,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was News Corp Class A, an estimated $15.4M trimmed.

  • Gruss Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 1,000,000 shares worth $79.3M.
  • Gruss Capital Management added most to CF Industries in Q4 2013, an estimated $27.7M increase.
  • Gruss Capital Management's biggest Q4 2013 reduction was News Corp Class A, cutting an estimated $15.4M.
  • Gruss Capital Management fully exited Dean Foods Company in Q4 2013, selling an estimated $12.1M.
  • Gruss Capital Management's ten largest holdings make up 66% of its $1.32B portfolio in Q4 2013.
  • Gruss Capital Management opened 25 new positions and closed 10 in Q4 2013.
  • Gruss Capital Management's portfolio value rose 30% quarter-over-quarter to $1.32B.

Based on Gruss Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.