GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.93%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-22%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
88
New
9
Increased
21
Reduced
8
Closed
13
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$31.1M |
| 2 |
Graham Holdings Company
GHC
|
$31M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$26M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$15.5M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$12.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$65.6M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$47.8M |
| 3 |
Mondelez International
MDLZ
|
$45.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$42.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$27.8M |
Sector Composition
| 1 | Communication Services | 25.07% |
| 2 | Financials | 22.42% |
| 3 | Technology | 20.39% |
| 4 | Materials | 8% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $130M | 5.35% | 2,110,916 +10,750 | +0.5% | +$663K |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $101M | 4.17% | 3,186,350 -348,650 | -10% | -$11.1M |
|
3
Ally Financial
ALLY
$12.6B
| $60.8M | 2.5% | 2,900,000 +300,000 | +12% | +$6.29M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $55.2M | 2.27% | 1,431,739 -193,261 | -12% | -$7.45M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $54.1M | 2.23% | 2,119,631 -580,369 | -21% | -$14.8M |
|
6
Citizens Financial Group
CFG
$22.6B
| $51M | 2.1% | 2,115,000 +115,000 | +6% | +$2.77M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $44.7M | 1.84% | 1,981,000 +180,000 | +10% | +$4.06M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.1M | 1.28% | +1,076,900 | New | +$31.1M |
|
|
9
Graham Holdings Company
GHC
$4.74B
| $31M | 1.27% | +29,500 | New | +$31M |
|
10
SunCoke Energy
SXC
$654M
| $28.4M | 1.17% | 1,900,000 +700,000 | +58% | +$10.5M |
|
11
CF Industries
CF
$14B
| $28.4M | 1.17% | 100,000 -60,000 | -38% | -$17M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $26M | 1.07% | +3,150,000 | New | +$26M |
|
|
HUB.A
13
DELISTED
HUBBELL INC CL-A
HUB.A
| $24.6M | 1.01% | 232,410 | – | – |
|
14
TFS Financial
TFSL
$3.95B
| $21.5M | 0.89% | 1,465,272 +280,272 | +24% | +$4.11M |
|
15
E.W. Scripps
SSP
$264M
| $17.6M | 0.73% | 619,715 +14,715 | +2% | +$419K |
|
|
BNCL
16
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.5M | 0.64% | +1,369,286 | New | +$15.5M |
|
|
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.11B
| $12.6M | 0.52% | +638,766 | New | +$12.6M |
|
|
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.2M | 0.42% | 3,275,000 -1,250,000 | -28% | -$3.9M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $7.86M | 0.32% | +250,000 | New | +$7.86M |
|
|
CSBK
20
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.94M | 0.2% | 350,000 | – | – |
|
|
ANTH
21
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $4.72M | 0.19% | 1,056,000 +96,000 | +10% | +$429K |
|
|
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $4.05M | 0.17% | +400,000 | New | +$4.05M |
|
|
TRTLU
23
DELISTED
Terrapin 3 Acquisition
TRTLU
| $4.03M | 0.17% | 400,000 | – | – |
|
|
CCXI
24
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.02M | 0.17% | 532,000 +49,000 | +10% | +$370K |
|
25
DHT Holdings
DHT
$1.88B
| $3.76M | 0.15% | 538,000 +50,000 | +10% | +$349K |
|