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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
+13.08%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$77.2M
(-2.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
105
New
26
Increased
13
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$35.2M |
| 2 |
KeyCorp
KEY
|
+$31.2M |
| 3 |
Silgan Holdings
SLGN
|
+$21.8M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$16.5M |
| 5 |
Madison Square Garden
MSGS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$167M |
| 2 |
Ally Financial
ALLY
|
+$79.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$56.8M |
| 4 |
HP
HPQ
|
+$56.4M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.43% |
| 2 | Communication Services | 6.58% |
| 3 | Energy | 3.15% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$145B
| $320M | 10.35% |
3,150,000
-410,000
| -12% | -$43.3M |
|
2
CALL
Qualcomm
QCOM
$201B
| $282M | 9.15% |
+5,650,000
| New | +$301M |
|
3
CALL
McDonald's
MCD
$179B
| $253M | 8.19% |
2,140,000
+140,000
| +7% | +$15.7M |
|
4
CALL
Microsoft
MSFT
$3.69T
| $244M | 7.9% |
4,395,000
+2,015,000
| +85% | +$106M |
|
5
CALL
Coca-Cola
KO
$382B
| $172M | 5.56% |
4,000,000
| – | – |
|
6
CALL
Charter Communications
CHTR
$16.8B
| $139M | 4.51% |
+760,000
| New | +$141M |
|
7
PUT
iShares US Real Estate ETF
IYR
$4.27B
| $131M | 4.25% |
+1,750,000
| New | +$131M |
|
|
8
PUT
McDonald's
MCD
$179B
| $118M | 3.83% |
+1,000,000
| New | +$112M |
|
|
PARAA
9
DELISTED
Paramount Global Class A
PARAA
| $112M | 3.63% |
2,148,577
+7,583
| +0.4% | +$392K |
|
|
PCP
10
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $93.7M | 3.03% |
403,900
-50,700
| -11% | -$11.7M |
|
11
PUT
Walt Disney
DIS
$184B
| $84.1M | 2.72% |
800,000
+610,000
| +321% | +$68M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $79.8M | 2.58% |
2,400,000
-850,000
| -26% | -$28.4M |
|
13
CALL
Comcast
CMCSA
$86.7B
| $67.7M | 2.19% |
2,400,000
-600,000
| -20% | -$18.1M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $57.2M | 1.85% |
745,000
+473,000
| +174% | +$35.2M |
|
15
Hyatt Hotels
H
$15.1B
| $56.4M | 1.83% |
1,200,000
-190,000
| -14% | -$9.44M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $56.1M | 1.82% |
1,850,000
-900,000
| -33% | -$26.5M |
|
|
17
CALL
Ally Financial
ALLY
$12.6B
| $55.9M | 1.81% |
+3,000,000
| New | +$59.4M |
|
|
TWX
18
CALL
DELISTED
Time Warner Inc
TWX
| $51.7M | 1.68% |
+800,000
| New | +$55.9M |
|
|
19
PUT
Charter Communications
CHTR
$16.8B
| $45.8M | 1.48% |
250,000
-530,000
| -68% | -$98.1M |
|
20
CALL
Halliburton
HAL
$29.7B
| $41.6M | 1.35% |
1,222,000
+110,000
| +10% | +$4.15M |
|
|
BHI
21
CALL
DELISTED
Baker Hughes
BHI
| $40.9M | 1.32% |
+885,400
| New | +$45.3M |
|
|
TFCFA
22
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37M | 1.2% |
1,362,600
+835,000
| +158% | +$24.2M |
|
23
Bank of America
BAC
$416B
| $33.7M | 1.09% |
2,000,000
-1,000,000
| -33% | -$16.9M |
|
24
PUT
iShares MSCI Mexico ETF
EWW
$1.71B
| $33.6M | 1.09% |
+675,000
| New | +$36M |
|
|
25
KeyCorp
KEY
$23.2B
| $31.4M | 1.02% |
+2,380,000
| New | +$31.2M |
|
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Gruss Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gruss Capital Management held 105 positions worth $3.09B, down 2.4% from $3.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gruss Capital Management withdrew a net $570M in Q4 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 65% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Gruss Capital Management opened a new position in KeyCorp worth $31.4M.
- Gruss Capital Management's largest Q4 2015 buy was KeyCorp: 2,380,000 shares worth $31.4M.
- Gruss Capital Management added most to Taubman Centers Inc. in Q4 2015, an estimated $35.2M increase.
- Gruss Capital Management's biggest Q4 2015 reduction was Yahoo Inc, cutting an estimated $28.4M.
- Gruss Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2015, selling an estimated $167M.
- Gruss Capital Management's ten largest holdings make up 60% of its $3.09B portfolio in Q4 2015.
- Gruss Capital Management opened 26 new positions and closed 24 in Q4 2015.
- Gruss Capital Management's portfolio value fell 2.4% quarter-over-quarter to $3.09B.
Based on Gruss Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.