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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
-11.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$341M
(+12%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
102
New
32
Increased
14
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$108M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$64.2M |
| 3 |
Hyatt Hotels
H
|
+$60.3M |
| 4 |
HP
HPQ
|
+$57.2M |
| 5 |
Bank of America
BAC
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$51.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$43.1M |
| 3 |
SunCoke Energy
SXC
|
+$29.4M |
| 4 |
Graham Holdings Company
GHC
|
+$26.2M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.93% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4.43% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $380M | 12.02% |
3,560,000
| – | – |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $335M | 10.59% |
1,750,000
+170,000
| +11% | +$34.5M |
|
3
CALL
McDonald's
MCD
$192B
| $197M | 6.23% |
2,000,000
+470,000
| +31% | +$45.8M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $167M | 5.27% |
930,000
+580,000
| +166% | +$108M |
|
5
CALL
Coca-Cola
KO
$377B
| $160M | 5.07% |
4,000,000
| – | – |
|
6
PUT
Charter Communications
CHTR
$17.3B
| $137M | 4.33% |
+780,000
| New | +$142M |
|
7
CALL
Microsoft
MSFT
$3.45T
| $105M | 3.33% |
2,380,000
+200,000
| +9% | +$8.98M |
|
|
PCP
8
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $104M | 3.3% |
+454,600
| New | +$97.6M |
|
|
PARAA
9
DELISTED
Paramount Global Class A
PARAA
| $96.1M | 3.04% |
2,140,994
-878
| -0% | -$45.9K |
|
|
10
CALL
HP
HPQ
$24.9B
| $96M | 3.03% |
8,257,500
+6,154,590
| +293% | +$79.9M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $94M | 2.97% |
3,250,000
+1,850,000
| +132% | +$64.2M |
|
12
CALL
Comcast
CMCSA
$85B
| $85.3M | 2.7% |
+3,000,000
| New | +$89.1M |
|
13
Ally Financial
ALLY
$13.2B
| $81.5M | 2.58% |
4,000,000
+300,000
| +8% | +$6.52M |
|
|
14
Hyatt Hotels
H
$16.4B
| $65.5M | 2.07% |
1,390,000
+1,130,000
| +435% | +$60.3M |
|
|
15
PUT
Ally Financial
ALLY
$13.2B
| $62.4M | 1.97% |
+3,062,600
| New | +$66.6M |
|
16
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $62M | 1.96% |
873,200
-901,200
| -51% | -$65.7M |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $61M | 1.93% |
2,750,000
-330,000
| -11% | -$9.13M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $56.8M | 1.79% |
2,363,581
-58,625
| -2% | -$1.46M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $52.4M | 1.66% |
1,935,000
-796,108
| -29% | -$22.1M |
|
|
20
HP
HPQ
$24.9B
| $51.2M | 1.62% |
+4,404,000
| New | +$57.2M |
|
|
21
PUT
HP
HPQ
$24.9B
| $51.2M | 1.62% |
+4,404,000
| New | +$57.2M |
|
|
22
Bank of America
BAC
$435B
| $46.7M | 1.48% |
+3,000,000
| New | +$50.5M |
|
23
CALL
Halliburton
HAL
$26.9B
| $39.3M | 1.24% |
1,112,000
| – | – |
|
|
JNPR
24
CALL
DELISTED
Juniper Networks
JNPR
| $36.8M | 1.16% |
+1,430,000
| New | +$37.8M |
|
25
Humana
HUM
$43.7B
| $34.9M | 1.1% |
+195,000
| New | +$36M |
|
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Gruss Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Gruss Capital Management held 102 positions worth $3.17B, up 12% from $2.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Gruss Capital Management deployed $605M of net new capital in Q3 2015, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was HP: 4,404,000 shares worth $51.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Forest City Realty Trust, Inc., an estimated $43.1M trimmed.
- Gruss Capital Management's largest Q3 2015 buy was HP: 4,404,000 shares worth $51.2M.
- Gruss Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $108M increase.
- Gruss Capital Management's biggest Q3 2015 reduction was Forest City Realty Trust, Inc., cutting an estimated $43.1M.
- Gruss Capital Management fully exited Juniper Networks in Q3 2015, selling an estimated $51.8M.
- Gruss Capital Management's ten largest holdings make up 56% of its $3.17B portfolio in Q3 2015.
- Gruss Capital Management opened 32 new positions and closed 23 in Q3 2015.
- Gruss Capital Management's portfolio value rose 12% quarter-over-quarter to $3.17B.
Based on Gruss Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.