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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
-6.43%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
99
New
24
Increased
10
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$87.7M |
| 2 |
BP
BP
|
+$61.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$52.6M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$39.9M |
| 5 |
McDonald's
MCD
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$38.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$36.5M |
| 3 |
General Motors
GM
|
+$34.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$28M |
| 5 |
Liberty Media Series A
FWONA
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.07% |
| 2 | Technology | 6.71% |
| 3 | Energy | 5.77% |
| 4 | Real Estate | 5.36% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $366M | 16.44% |
+3,350,000
| New | +$383M |
|
|
2
CALL
McDonald's
MCD
$192B
| $209M | 9.36% |
+2,200,000
| New | +$210M |
|
3
CALL
Medtronic
MDT
$109B
| $201M | 9.01% |
+3,242,500
| New | +$206M |
|
|
PARAA
4
DELISTED
Paramount Global Class A
PARAA
| $102M | 4.57% |
1,900,000
+117,500
| +7% | +$6.95M |
|
5
CALL
Microsoft
MSFT
$3.45T
| $92.7M | 4.16% |
2,000,000
-2,340,000
| -54% | -$104M |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $85.2M | 3.82% |
+2,512,544
| New | +$87.7M |
|
7
CALL
Pfizer
PFE
$143B
| $73.9M | 3.32% |
+2,635,000
| New | +$74M |
|
|
8
CALL
General Motors
GM
$80.4B
| $70.3M | 3.15% |
2,200,000
| – | – |
|
9
CALL
Vodafone
VOD
$36.3B
| $65.8M | 2.95% |
2,000,000
| – | – |
|
|
10
BP
BP
$116B
| $56.2M | 2.52% |
+1,562,415
| New | +$61.9M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $51.1M | 2.29% |
+679,000
| New | +$52.6M |
|
12
Lamar Advertising Co
LAMR
$16.2B
| $49.3M | 2.21% |
1,000,000
-205,000
| -17% | -$10.6M |
|
|
13
Liberty Media Series A
FWONA
$22.5B
| $48.7M | 2.19% |
2,029,952
-1,131,992
| -36% | -$27.8M |
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $46.4M | 2.08% |
3,275,000
| – | – |
|
|
15
McDonald's
MCD
$192B
| $39.4M | 1.77% |
+415,100
| New | +$39.6M |
|
16
CALL
Bausch Health
BHC
$2.58B
| $39.2M | 1.76% |
+299,000
| New | +$35.6M |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38M | 1.7% |
1,942,000
| – | – |
|
|
APC
18
CALL
DELISTED
Anadarko Petroleum
APC
| $35.5M | 1.59% |
350,000
-200,000
| -36% | -$21.6M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $35.4M | 1.59% |
+1,600,000
| New | +$37.5M |
|
|
JNPR
20
PUT
DELISTED
Juniper Networks
JNPR
| $35.4M | 1.59% |
+1,600,000
| New | +$37.5M |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $35.1M | 1.58% |
+172,100
| New | +$39.9M |
|
22
Navient
NAVI
$789M
| $32.8M | 1.47% |
1,853,231
-1,006,769
| -35% | -$17.7M |
|
23
Kite Realty
KRG
$5.81B
| $32.2M | 1.44% |
1,328,404
+1,253,404
| +1,671% | +$31.7M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $31.2M | 1.4% |
1,500,000
| – | – |
|
|
HUB.A
25
DELISTED
HUBBELL INC CL-A
HUB.A
| $28.9M | 1.29% |
232,410
| – | – |
|
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Gruss Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Gruss Capital Management held 99 positions worth $2.23B, up 7.3% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gruss Capital Management deployed $213M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,512,544 shares worth $85.2M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was CIT Group Inc., an estimated $28M trimmed.
- Gruss Capital Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,512,544 shares worth $85.2M.
- Gruss Capital Management added most to Kite Realty in Q3 2014, an estimated $31.7M increase.
- Gruss Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $28M.
- Gruss Capital Management fully exited Allergan Inc in Q3 2014, selling an estimated $38.1M.
- Gruss Capital Management's ten largest holdings make up 59% of its $2.23B portfolio in Q3 2014.
- Gruss Capital Management opened 24 new positions and closed 32 in Q3 2014.
- Gruss Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.23B.
Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.