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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
-0.81%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$69M
(-2.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
67
New
13
Increased
5
Reduced
7
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$95.7M |
| 2 |
Synchrony
SYF
|
+$72.8M |
| 3 |
Humana
HUM
|
+$71.1M |
| 4 |
Ingevity
NGVT
|
+$37.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$26.9M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$14.7M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
+$11.7M |
| 4 |
Hyatt Hotels
H
|
+$10.1M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.68% |
| 2 | Communication Services | 5.42% |
| 3 | Financials | 2.54% |
| 4 | Energy | 1.49% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $741M | 23.91% |
5,860,000
-540,000
| -8% | -$65M |
|
2
CALL
Qualcomm
QCOM
$155B
| $424M | 13.67% |
7,910,000
-240,000
| -3% | -$12.6M |
|
3
CALL
Microsoft
MSFT
$3.45T
| $300M | 9.69% |
5,870,000
-170,000
| -3% | -$8.83M |
|
4
CALL
Pfizer
PFE
$143B
| $291M | 9.39% |
8,711,310
+2,108,000
| +32% | +$67.3M |
|
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $274M | 8.84% |
13,669,752
-3,987,011
| -23% | -$80.7M |
|
|
PARAA
6
DELISTED
Paramount Global Class A
PARAA
| $130M | 4.18% |
2,226,332
+51,469
| +2% | +$2.99M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $95.9M | 3.09% |
+415,000
| New | +$95.7M |
|
|
AGN
8
PUT
DELISTED
Allergan plc
AGN
| $95.9M | 3.09% |
+415,000
| New | +$95.7M |
|
|
AET
9
CALL
DELISTED
Aetna Inc
AET
| $91.6M | 2.96% |
750,000
-27,500
| -4% | -$3.16M |
|
|
10
Humana
HUM
$43.7B
| $72M | 2.32% |
+400,000
| New | +$71.1M |
|
11
CALL
American Express
AXP
$227B
| $69M | 2.23% |
1,135,000
+780,000
| +220% | +$49.4M |
|
|
12
Synchrony
SYF
$24.7B
| $63.2M | 2.04% |
+2,500,000
| New | +$72.8M |
|
|
13
PUT
Synchrony
SYF
$24.7B
| $63.2M | 2.04% |
+2,500,000
| New | +$72.8M |
|
14
CALL
Charter Communications
CHTR
$17.3B
| $62M | 2% |
300,000
-460,000
| -61% | -$98.8M |
|
|
15
Hyatt Hotels
H
$16.4B
| $43.7M | 1.41% |
888,700
-211,300
| -19% | -$10.1M |
|
|
16
Ingevity
NGVT
$2.51B
| $40.8M | 1.32% |
+1,200,000
| New | +$37.5M |
|
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $40.6M | 1.31% |
+1,190,000
| New | +$39.3M |
|
18
Madison Square Garden
MSGS
$9.48B
| $38.4M | 1.24% |
312,171
+108,741
| +53% | +$12.8M |
|
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $31.3M | 1.01% |
225,000
+50,000
| +29% | +$6.87M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $27.1M | 0.87% |
+600,000
| New | +$27.2M |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $25.6M | 0.82% |
+1,607,400
| New | +$22.9M |
|
22
YPF
YPF
$206B
| $19.2M | 0.62% |
1,000,000
| – | – |
|
|
23
PUT
YPF
YPF
$206B
| $19.2M | 0.62% |
1,000,000
| – | – |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.5M | 0.5% |
+1,500,000
| New | +$17.4M |
|
|
DRII
25
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12M | 0.39% |
+400,000
| New | +$9.06M |
|
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Gruss Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gruss Capital Management held 67 positions worth $3.1B, down 2.2% from $3.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Gruss Capital Management withdrew a net $170M in Q2 2016, closing 37 positions and reducing 7 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 0.46% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Gruss Capital Management opened a new position in Allergan plc worth $95.9M.
- Gruss Capital Management's largest Q2 2016 buy was Allergan plc: 415,000 shares worth $95.9M.
- Gruss Capital Management added most to Madison Square Garden in Q2 2016, an estimated $12.8M increase.
- Gruss Capital Management's biggest Q2 2016 reduction was Hyatt Hotels, cutting an estimated $10.1M.
- Gruss Capital Management fully exited GCP Applied Technologies Inc. in Q2 2016, selling an estimated $26.9M.
- Gruss Capital Management's ten largest holdings make up 81% of its $3.1B portfolio in Q2 2016.
- Gruss Capital Management opened 13 new positions and closed 37 in Q2 2016.
- Gruss Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.1B.
Based on Gruss Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.