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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
+5.27%
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
+$80.2M
(+2.6%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
102
New
21
Increased
10
Reduced
5
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.5M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$14.5M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
+$9.85M |
| 4 |
Madison Square Garden
MSGS
|
+$8.83M |
| 5 |
Micron Technology
MU
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$79.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$57.2M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$56.1M |
| 4 |
Bank of America
BAC
|
+$33.7M |
| 5 |
KeyCorp
KEY
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.78% |
| 2 | Communication Services | 5.68% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Materials | 0.85% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$145B
| $753M | 23.76% |
6,400,000
+3,250,000
| +103% | +$368M |
|
2
CALL
Qualcomm
QCOM
$201B
| $417M | 13.15% |
8,150,000
+2,500,000
| +44% | +$122M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $349M | 11.01% |
17,656,763
+16,517,617
| +1,450% | +$315M |
|
4
CALL
Microsoft
MSFT
$3.69T
| $334M | 10.53% |
6,040,000
+1,645,000
| +37% | +$86.2M |
|
5
CALL
Pfizer
PFE
$157B
| $186M | 5.86% |
+6,603,310
| New | +$189M |
|
6
CALL
Charter Communications
CHTR
$16.8B
| $154M | 4.86% |
760,000
| – | – |
|
|
PARAA
7
DELISTED
Paramount Global Class A
PARAA
| $128M | 4.05% |
2,174,863
+26,286
| +1% | +$1.4M |
|
8
CALL
McDonald's
MCD
$179B
| $119M | 3.77% |
950,000
-1,190,000
| -56% | -$142M |
|
|
AET
9
CALL
DELISTED
Aetna Inc
AET
| $87.4M | 2.76% |
+777,500
| New | +$83.2M |
|
10
PUT
iShares US Real Estate ETF
IYR
$4.27B
| $77.9M | 2.46% |
1,000,000
-750,000
| -43% | -$54.4M |
|
11
CALL
Comcast
CMCSA
$86.7B
| $73.3M | 2.31% |
2,400,000
| – | – |
|
|
PARA
12
PUT
DELISTED
Paramount Global Class B
PARA
| $64.8M | 2.05% |
+1,176,700
| New | +$57.3M |
|
13
Hyatt Hotels
H
$15.1B
| $54.4M | 1.72% |
1,100,000
-100,000
| -8% | -$4.34M |
|
|
BHI
14
CALL
DELISTED
Baker Hughes
BHI
| $38.8M | 1.22% |
885,400
| – | – |
|
|
15
PUT
Hyatt Hotels
H
$15.1B
| $32.2M | 1.02% |
650,000
| – | – |
|
|
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
| $26.9M | 0.85% |
+1,350,000
| New | +$24.5M |
|
|
17
Madison Square Garden
MSGS
$9.47B
| $24.1M | 0.76% |
203,430
+79,357
| +64% | +$8.83M |
|
18
CALL
American Express
AXP
$219B
| $21.8M | 0.69% |
+355,000
| New | +$20.7M |
|
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $21.2M | 0.67% |
175,000
| – | – |
|
20
PUT
Hilton Worldwide
HLT
$69.3B
| $18M | 0.57% |
+266,667
| New | +$15.8M |
|
21
YPF Sociedad Anonima ADS
YPF
$22.6B
| $17.9M | 0.56% |
1,000,000
+100,000
| +11% | +$1.66M |
|
|
22
PUT
YPF Sociedad Anonima ADS
YPF
$22.6B
| $17.9M | 0.56% |
1,000,000
+100,000
| +11% | +$1.66M |
|
23
PUT
Marriott International
MAR
$87.9B
| $17.1M | 0.54% |
+240,000
| New | +$15.7M |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $14.7M | 0.47% |
+1,000,000
| New | +$14.5M |
|
|
WBT
25
PUT
DELISTED
Welbilt, Inc.
WBT
| $14.7M | 0.47% |
+1,000,000
| New | +$14.5M |
|
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Gruss Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gruss Capital Management held 102 positions worth $3.17B, up 2.6% from $3.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Gruss Capital Management withdrew a net $367M in Q1 2016, closing 48 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $79.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Gruss Capital Management opened a new position in GCP Applied Technologies Inc. worth $26.9M.
- Gruss Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,350,000 shares worth $26.9M.
- Gruss Capital Management added most to Madison Square Garden in Q1 2016, an estimated $8.83M increase.
- Gruss Capital Management's biggest Q1 2016 reduction was Hyatt Hotels, cutting an estimated $4.34M.
- Gruss Capital Management fully exited Yahoo Inc in Q1 2016, selling an estimated $79.8M.
- Gruss Capital Management's ten largest holdings make up 82% of its $3.17B portfolio in Q1 2016.
- Gruss Capital Management opened 21 new positions and closed 48 in Q1 2016.
- Gruss Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.17B.
Based on Gruss Capital Management's 13F filing for Q1 2016, filed 16 May 2016.