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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
+1.82%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
90
New
19
Increased
13
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$81M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$60.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$35.5M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$51M |
| 2 |
CF Industries
CF
|
+$28.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$17.8M |
| 4 |
ONIT
Onity Group
ONIT
|
+$5.78M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.22% |
| 2 | Technology | 6.2% |
| 3 | Financials | 6.19% |
| 4 | Real Estate | 4.08% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $400M | 14.17% |
3,560,000
+320,000
| +10% | +$36.6M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $325M | 11.52% |
+1,580,000
| New | +$332M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $178M | 6.31% |
8,327,157
+1,082,188
| +15% | +$23.4M |
|
4
CALL
Coca-Cola
KO
$377B
| $157M | 5.56% |
4,000,000
+1,000,000
| +33% | +$40.7M |
|
5
CALL
McDonald's
MCD
$192B
| $145M | 5.15% |
1,530,000
| – | – |
|
6
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $127M | 4.48% |
+1,774,400
| New | +$135M |
|
|
PARAA
7
DELISTED
Paramount Global Class A
PARAA
| $123M | 4.35% |
2,141,872
+30,956
| +1% | +$1.98M |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $99.2M | 3.51% |
3,080,000
-106,350
| -3% | -$3.23M |
|
9
CALL
Microsoft
MSFT
$3.45T
| $96.2M | 3.41% |
2,180,000
+230,000
| +12% | +$10.5M |
|
10
Ally Financial
ALLY
$13.2B
| $83M | 2.94% |
3,700,000
+800,000
| +28% | +$17.6M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $75.5M | 2.67% |
+2,731,108
| New | +$81M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $75.1M | 2.66% |
3,397,792
+1,278,161
| +60% | +$30.3M |
|
13
CALL
Medtronic
MDT
$109B
| $67.8M | 2.4% |
915,200
-1,750,000
| -66% | -$134M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.4M | 2.21% |
+350,000
| New | +$58M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $58.7M | 2.08% |
2,422,206
+292,766
| +14% | +$7.56M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $55M | 1.95% |
+1,400,000
| New | +$60.1M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $54.6M | 1.93% |
+437,500
| New | +$54.7M |
|
|
JNPR
18
PUT
DELISTED
Juniper Networks
JNPR
| $51.4M | 1.82% |
1,981,000
| – | – |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $50.9M | 1.8% |
1,960,000
-21,000
| -1% | -$551K |
|
20
CALL
Halliburton
HAL
$26.9B
| $47.9M | 1.7% |
1,112,000
-888,000
| -44% | -$40.9M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $33.4M | 1.18% |
+480,000
| New | +$35.5M |
|
22
SunCoke Energy
SXC
$720M
| $29.4M | 1.04% |
2,260,000
+360,000
| +19% | +$5.67M |
|
23
CALL
HP
HPQ
$24.9B
| $28.7M | 1.01% |
+2,102,910
| New | +$31.2M |
|
|
24
Graham Holdings Company
GHC
$5.1B
| $26.2M | 0.93% |
40,382
-8,441
| -17% | -$5.34M |
|
|
ONIT
25
Onity Group
ONIT
$309M
| $26.1M | 0.92% |
170,281
-39,719
| -19% | -$5.78M |
|
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Gruss Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gruss Capital Management held 90 positions worth $2.82B, up 16% from $2.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gruss Capital Management deployed $422M of net new capital in Q2 2015, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Interxion Holding N.V.: 2,731,108 shares worth $75.5M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $17.8M trimmed.
- Gruss Capital Management's largest Q2 2015 buy was Interxion Holding N.V.: 2,731,108 shares worth $75.5M.
- Gruss Capital Management added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $30.3M increase.
- Gruss Capital Management's biggest Q2 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $17.8M.
- Gruss Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $51M.
- Gruss Capital Management's ten largest holdings make up 61% of its $2.82B portfolio in Q2 2015.
- Gruss Capital Management opened 19 new positions and closed 19 in Q2 2015.
- Gruss Capital Management's portfolio value rose 16% quarter-over-quarter to $2.82B.
Based on Gruss Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.