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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
+5.38%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
97
New
25
Increased
19
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$60.9M |
| 2 |
Liberty Media Series A
FWONA
|
+$50.5M |
| 3 |
Navient
NAVI
|
+$47.3M |
| 4 |
AGN
Allergan Inc
AGN
|
+$35M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$81.4M |
| 2 |
Verizon
VZ
|
+$65.4M |
| 3 |
SLM Corp
SLM
|
+$39.7M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$34.2M |
| 5 |
Simon Property Group
SPG
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.47% |
| 2 | Financials | 6.17% |
| 3 | Real Estate | 5.74% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.54T
| $209M | 10.07% |
9,000,000
+4,690,800
| +109% | +$99.8M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $196M | 9.43% |
+1,000,000
| New | +$190M |
|
3
CALL
Microsoft
MSFT
$3.45T
| $181M | 8.72% |
4,340,000
-1,120,000
| -21% | -$45.3M |
|
|
PARAA
4
DELISTED
Paramount Global Class A
PARAA
| $111M | 5.33% |
1,782,500
+64,527
| +4% | +$3.85M |
|
|
APC
5
PUT
DELISTED
Anadarko Petroleum
APC
| $106M | 5.09% |
965,000
-900,000
| -48% | -$91.6M |
|
|
6
CALL
Verizon
VZ
$195B
| $85.6M | 4.12% |
1,750,000
+200,000
| +13% | +$9.69M |
|
7
CALL
General Motors
GM
$80.4B
| $79.9M | 3.85% |
+2,200,000
| New | +$76.7M |
|
|
8
Liberty Media Series A
FWONA
$22.5B
| $76.8M | 3.7% |
3,161,944
+2,201,377
| +229% | +$50.5M |
|
9
CALL
Vodafone
VOD
$36.3B
| $66.8M | 3.22% |
+2,000,000
| New | +$70.8M |
|
|
10
Lamar Advertising Co
LAMR
$16.2B
| $63.9M | 3.08% |
+1,205,000
| New | +$60.9M |
|
|
APC
11
CALL
DELISTED
Anadarko Petroleum
APC
| $60.2M | 2.9% |
550,000
+150,000
| +38% | +$15.3M |
|
|
12
Navient
NAVI
$789M
| $50.7M | 2.44% |
+2,860,000
| New | +$47.3M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $50.1M | 2.41% |
3,275,000
+1,420,000
| +77% | +$21.2M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $45.3M | 2.18% |
990,900
-41,100
| -4% | -$1.85M |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.6M | 1.86% |
1,942,000
+519,000
| +36% | +$9.92M |
|
16
Armstrong World Industries
AWI
$7.38B
| $38.3M | 1.85% |
667,500
+69,500
| +12% | +$3.77M |
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $38.1M | 1.83% |
+225,000
| New | +$35M |
|
|
AGN
18
PUT
DELISTED
Allergan Inc
AGN
| $38.1M | 1.83% |
+225,000
| New | +$35M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $36.5M | 1.76% |
+1,110,000
| New | +$35M |
|
|
20
General Motors
GM
$80.4B
| $36.3M | 1.75% |
+1,000,000
| New | +$34.9M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $34.5M | 1.66% |
+1,500,000
| New | +$30.9M |
|
|
HUB.A
22
DELISTED
HUBBELL INC CL-A
HUB.A
| $29.2M | 1.41% |
232,410
| – | – |
|
23
News Corp Class B
NWS
$16.9B
| $26.1M | 1.25% |
1,493,000
+252,200
| +20% | +$4.25M |
|
|
24
Verizon
VZ
$195B
| $24.5M | 1.18% |
500,000
-1,350,000
| -73% | -$65.4M |
|
25
Dollar General
DG
$28B
| $20.1M | 0.97% |
+350,000
| New | +$20M |
|
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Gruss Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Gruss Capital Management held 97 positions worth $2.08B, up 27% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gruss Capital Management deployed $252M of net new capital in Q2 2014, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Lamar Advertising Co: 1,205,000 shares worth $63.9M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Verizon, an estimated $65.4M trimmed.
- Gruss Capital Management's largest Q2 2014 buy was Lamar Advertising Co: 1,205,000 shares worth $63.9M.
- Gruss Capital Management added most to Liberty Media Series A in Q2 2014, an estimated $50.5M increase.
- Gruss Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $65.4M.
- Gruss Capital Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $81.4M.
- Gruss Capital Management's ten largest holdings make up 57% of its $2.08B portfolio in Q2 2014.
- Gruss Capital Management opened 25 new positions and closed 21 in Q2 2014.
- Gruss Capital Management's portfolio value rose 27% quarter-over-quarter to $2.08B.
Based on Gruss Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.