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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
+1.92%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$1.27B
(+57%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
108
New
41
Increased
20
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$63.1M |
| 2 |
Ally Financial
ALLY
|
+$58.8M |
| 3 |
Citizens Financial Group
CFG
|
+$47.7M |
| 4 |
Mondelez International
MDLZ
|
+$45.2M |
| 5 |
CF Industries
CF
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$52.5M |
| 2 |
Lamar Advertising Co
LAMR
|
+$49.3M |
| 3 |
McDonald's
MCD
|
+$38.9M |
| 4 |
Navient
NAVI
|
+$32.8M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.8% |
| 2 | Financials | 4.73% |
| 3 | Technology | 4.61% |
| 4 | Materials | 2.37% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Medtronic
MDT
$109B
| $430M | 12.29% |
5,952,500
+2,710,000
| +84% | +$188M |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $284M | 8.12% |
+2,500,000
| New | +$289M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $163M | 4.67% |
+7,518,364
| New | +$157M |
|
|
4
CALL
McDonald's
MCD
$192B
| $150M | 4.3% |
1,606,000
-594,000
| -27% | -$55.6M |
|
5
CALL
Gilead Sciences
GILD
$162B
| $141M | 4.04% |
+1,500,000
| New | +$155M |
|
6
CALL
Coca-Cola
KO
$377B
| $127M | 3.62% |
+3,000,000
| New | +$128M |
|
7
PUT
Johnson & Johnson
JNJ
$618B
| $125M | 3.59% |
+1,200,000
| New | +$126M |
|
|
PARAA
8
DELISTED
Paramount Global Class A
PARAA
| $118M | 3.38% |
2,100,166
+200,166
| +11% | +$10.7M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $95.1M | 2.72% |
3,535,000
+1,022,456
| +41% | +$28.4M |
|
10
PUT
ExxonMobil
XOM
$644B
| $92.5M | 2.64% |
+1,000,000
| New | +$93.3M |
|
|
TWX
11
PUT
DELISTED
Time Warner Inc
TWX
| $89.6M | 2.56% |
+1,049,400
| New | +$83.7M |
|
|
12
CALL
BP
BP
$116B
| $85.8M | 2.45% |
+2,711,737
| New | +$91.1M |
|
13
CALL
Halliburton
HAL
$26.9B
| $78.7M | 2.25% |
+2,000,000
| New | +$97.3M |
|
14
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $70.8M | 2.03% |
+3,000,000
| New | +$67.9M |
|
|
15
Medtronic
MDT
$109B
| $65.6M | 1.88% |
+909,000
| New | +$63.1M |
|
16
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $63M | 1.8% |
+1,300,000
| New | +$61.5M |
|
|
17
Ally Financial
ALLY
$13.2B
| $61.4M | 1.76% |
+2,600,000
| New | +$58.8M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.5M | 1.65% |
2,700,000
+758,000
| +39% | +$15.8M |
|
19
Liberty Media Series A
FWONA
$22.5B
| $57.3M | 1.64% |
2,416,879
+386,927
| +19% | +$9.13M |
|
20
CALL
Pfizer
PFE
$143B
| $51.1M | 1.46% |
1,728,560
-906,440
| -34% | -$26M |
|
|
21
Citizens Financial Group
CFG
$30.3B
| $49.7M | 1.42% |
+2,000,000
| New | +$47.7M |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $47.8M | 1.37% |
3,275,000
| – | – |
|
23
CALL
Microsoft
MSFT
$3.45T
| $46.5M | 1.33% |
1,000,000
-1,000,000
| -50% | -$46.9M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $45.2M | 1.29% |
+1,243,000
| New | +$45.2M |
|
|
25
CF Industries
CF
$19.2B
| $43.6M | 1.25% |
+800,000
| New | +$42.2M |
|
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Gruss Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gruss Capital Management held 108 positions worth $3.5B, up 57% from $2.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gruss Capital Management deployed $1.26B of net new capital in Q4 2014, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 909,000 shares worth $65.6M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Kite Realty, an estimated $18.6M trimmed.
- Gruss Capital Management's largest Q4 2014 buy was Medtronic: 909,000 shares worth $65.6M.
- Gruss Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, an estimated $28.4M increase.
- Gruss Capital Management's biggest Q4 2014 reduction was Kite Realty, cutting an estimated $18.6M.
- Gruss Capital Management fully exited BP in Q4 2014, selling an estimated $52.5M.
- Gruss Capital Management's ten largest holdings make up 49% of its $3.5B portfolio in Q4 2014.
- Gruss Capital Management opened 41 new positions and closed 22 in Q4 2014.
- Gruss Capital Management's portfolio value rose 57% quarter-over-quarter to $3.5B.
Based on Gruss Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.