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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
+5.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.07B
(-30%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
97
New
12
Increased
24
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.6M |
| 2 |
Graham Holdings Company
GHC
|
+$28.8M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28.1M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$15.2M |
| 5 |
SunCoke Energy
SXC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$68.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$47.8M |
| 3 |
Mondelez International
MDLZ
|
+$44.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.4% |
| 2 | Communication Services | 8.63% |
| 3 | Technology | 8.3% |
| 4 | Financials | 7.86% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$145B
| $368M | 15.16% |
3,240,000
+740,000
| +30% | +$86.6M |
|
|
2
CALL
Medtronic
MDT
$120B
| $208M | 8.55% |
2,665,200
-3,287,300
| -55% | -$249M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $153M | 6.31% |
7,244,969
-273,395
| -4% | -$5.78M |
|
4
CALL
McDonald's
MCD
$179B
| $149M | 6.14% |
1,530,000
-76,000
| -5% | -$7.21M |
|
|
PARAA
5
DELISTED
Paramount Global Class A
PARAA
| $130M | 5.35% |
2,110,916
+10,750
| +0.5% | +$640K |
|
6
CALL
Coca-Cola
KO
$382B
| $122M | 5.01% |
3,000,000
| – | – |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $101M | 4.17% |
3,186,350
-348,650
| -10% | -$10.1M |
|
8
CALL
Halliburton
HAL
$29.7B
| $87.8M | 3.61% |
2,000,000
| – | – |
|
9
CALL
Microsoft
MSFT
$3.69T
| $79.3M | 3.26% |
1,950,000
+950,000
| +95% | +$41.4M |
|
10
Ally Financial
ALLY
$12.6B
| $60.8M | 2.5% |
2,900,000
+300,000
| +12% | +$6.32M |
|
11
Liberty Media Series A
FWONA
$21.8B
| $55.2M | 2.27% |
2,129,440
-287,439
| -12% | -$7.18M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $54.1M | 2.23% |
2,119,631
-580,369
| -21% | -$14.2M |
|
13
PUT
iShares US Real Estate ETF
IYR
$4.27B
| $52.6M | 2.16% |
+663,000
| New | +$53M |
|
14
Citizens Financial Group
CFG
$29.6B
| $51M | 2.1% |
2,115,000
+115,000
| +6% | +$2.82M |
|
15
CALL
BP
BP
$121B
| $45M | 1.85% |
1,385,999
-1,325,738
| -49% | -$43.4M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $44.7M | 1.84% |
1,981,000
+180,000
| +10% | +$4.15M |
|
|
JNPR
17
PUT
DELISTED
Juniper Networks
JNPR
| $44.7M | 1.84% |
1,981,000
+180,000
| +10% | +$4.15M |
|
18
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $43.9M | 1.81% |
900,000
-400,000
| -31% | -$19.6M |
|
|
APC
19
CALL
DELISTED
Anadarko Petroleum
APC
| $43.1M | 1.77% |
520,000
| – | – |
|
|
20
CALL
Mondelez International
MDLZ
$79.3B
| $36.1M | 1.49% |
1,000,000
| – | – |
|
21
CALL
Pfizer
PFE
$157B
| $34.8M | 1.43% |
1,054,000
-674,560
| -39% | -$21.4M |
|
22
CALL
AstraZeneca
AZN
$251B
| $34.2M | 1.41% |
+500,000
| New | +$34.7M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.1M | 1.28% |
+1,076,900
| New | +$30.6M |
|
|
24
Graham Holdings Company
GHC
$4.91B
| $31M | 1.27% |
+48,823
| New | +$28.8M |
|
|
25
SunCoke Energy
SXC
$803M
| $28.4M | 1.17% |
1,900,000
+700,000
| +58% | +$11.9M |
|
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Gruss Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gruss Capital Management held 97 positions worth $2.43B, down 30% from $3.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gruss Capital Management withdrew a net $233M in Q1 2015, closing 27 positions and reducing 15 holdings. Its most notable exit was Medtronic, an estimated $68.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Gruss Capital Management opened a new position in ARRIS International plc Ordinary Shares worth $31.1M.
- Gruss Capital Management's largest Q1 2015 buy was ARRIS International plc Ordinary Shares: 1,076,900 shares worth $31.1M.
- Gruss Capital Management added most to SunCoke Energy in Q1 2015, an estimated $11.9M increase.
- Gruss Capital Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $17.9M.
- Gruss Capital Management fully exited Medtronic in Q1 2015, selling an estimated $68.9M.
- Gruss Capital Management's ten largest holdings make up 60% of its $2.43B portfolio in Q1 2015.
- Gruss Capital Management opened 12 new positions and closed 27 in Q1 2015.
- Gruss Capital Management's portfolio value fell 30% quarter-over-quarter to $2.43B.
Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.