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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
-1.13%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$311M
(+24%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
82
New
16
Increased
17
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$87.5M |
| 2 |
SLM Corp
SLM
|
+$39.6M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$34.1M |
| 4 |
Armstrong World Industries
AWI
|
+$34.1M |
| 5 |
Simon Property Group
SPG
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$22.9M |
| 2 |
BP
BP
|
+$21M |
| 3 |
CF Industries
CF
|
+$20.1M |
| 4 |
Petrobras
PBR
|
+$19.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.06% |
| 2 | Financials | 6.88% |
| 3 | Real Estate | 5.41% |
| 4 | Materials | 3.29% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Microsoft
MSFT
$3.45T
| $224M | 13.7% |
5,460,000
+210,000
| +4% | +$7.88M |
|
|
APC
2
PUT
DELISTED
Anadarko Petroleum
APC
| $158M | 9.67% |
1,865,000
+1,115,000
| +149% | +$91.4M |
|
|
PARAA
3
DELISTED
Paramount Global Class A
PARAA
| $106M | 6.51% |
1,717,973
+217,973
| +15% | +$13.8M |
|
|
4
Verizon
VZ
$195B
| $88M | 5.39% |
+1,850,000
| New | +$87.5M |
|
5
CALL
Apple
AAPL
$4.54T
| $82.6M | 5.06% |
4,309,200
-450,800
| -9% | -$8.57M |
|
|
6
CALL
Verizon
VZ
$195B
| $73.7M | 4.51% |
+1,550,000
| New | +$73.3M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $67.8M | 4.15% |
800,000
-200,000
| -20% | -$16.4M |
|
|
8
CALL
BP
BP
$116B
| $67.1M | 4.11% |
1,705,453
-128,368
| -7% | -$5.06M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $50.6M | 3.1% |
1,032,000
+207,000
| +25% | +$10.1M |
|
|
10
PUT
CF Industries
CF
$19.2B
| $44.8M | 2.74% |
860,000
-250,000
| -23% | -$12.2M |
|
|
11
SLM Corp
SLM
$4.89B
| $39.7M | 2.43% |
+4,532,760
| New | +$39.6M |
|
12
CALL
Merck
MRK
$322B
| $38.3M | 2.35% |
707,400
-183,400
| -21% | -$9.5M |
|
|
13
CF Industries
CF
$19.2B
| $37.4M | 2.29% |
717,000
-413,000
| -37% | -$20.1M |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $34.2M | 2.09% |
+1,450,000
| New | +$34.1M |
|
|
APC
15
CALL
DELISTED
Anadarko Petroleum
APC
| $33.9M | 2.08% |
+400,000
| New | +$32.8M |
|
|
16
Simon Property Group
SPG
$74.4B
| $33.6M | 2.06% |
+217,915
| New | +$32.5M |
|
17
Crown Holdings
CCK
$12.8B
| $33.6M | 2.05% |
750,000
+190,000
| +34% | +$8.25M |
|
|
18
Armstrong World Industries
AWI
$7.38B
| $31.8M | 1.95% |
+598,000
| New | +$34.1M |
|
|
ACAS
19
DELISTED
American Capital Ltd
ACAS
| $29.3M | 1.79% |
1,855,000
+1,355,000
| +271% | +$20.9M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.2M | 1.66% |
1,423,000
+793,000
| +126% | +$15M |
|
|
HUB.A
21
DELISTED
HUBBELL INC CL-A
HUB.A
| $25.8M | 1.58% |
232,410
| – | – |
|
22
Liberty Media Series A
FWONA
$22.5B
| $22.3M | 1.37% |
+960,567
| New | +$23M |
|
23
News Corp Class B
NWS
$16.9B
| $20.7M | 1.27% |
+1,240,800
| New | +$21.1M |
|
|
24
Petrobras Class A
PBR.A
$111B
| $18.2M | 1.12% |
+1,315,000
| New | +$16.2M |
|
25
Murphy USA
MUSA
$11.2B
| $14.2M | 0.87% |
+350,000
| New | +$14.2M |
|
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Gruss Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Gruss Capital Management held 82 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gruss Capital Management deployed $231M of net new capital in Q1 2014, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Verizon: 1,850,000 shares worth $88M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was CF Industries, an estimated $20.1M trimmed.
- Gruss Capital Management's largest Q1 2014 buy was Verizon: 1,850,000 shares worth $88M.
- Gruss Capital Management added most to American Capital Ltd in Q1 2014, an estimated $20.9M increase.
- Gruss Capital Management's biggest Q1 2014 reduction was CF Industries, cutting an estimated $20.1M.
- Gruss Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2014, selling an estimated $22.9M.
- Gruss Capital Management's ten largest holdings make up 59% of its $1.63B portfolio in Q1 2014.
- Gruss Capital Management opened 16 new positions and closed 10 in Q1 2014.
- Gruss Capital Management's portfolio value rose 24% quarter-over-quarter to $1.63B.
Based on Gruss Capital Management's 13F filing for Q1 2014, filed 13 May 2014.