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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
+8.32%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$2.82B
(-67%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
62
New
17
Increased
7
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$53.1M |
| 2 |
Qualcomm
QCOM
|
+$45M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$40.8M |
| 4 |
Weyerhaeuser
WY
|
+$32.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$44.7M |
| 2 |
BHI
Baker Hughes
BHI
|
+$32.5M |
| 3 |
VeriSign
VRSN
|
+$26.6M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.3M |
| 5 |
Madison Square Garden
MSGS
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.75% |
| 2 | Communication Services | 18.03% |
| 3 | Technology | 8.87% |
| 4 | Real Estate | 8.63% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$145B
| $325M | 23.82% |
2,740,000
-220,000
| -7% | -$25.6M |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $169M | 12.34% |
2,395,000
+53,200
| +2% | +$3.56M |
|
|
3
VeriSign
VRSN
$26.9B
| $76.7M | 5.61% |
880,000
-320,000
| -27% | -$26.6M |
|
4
CALL
American Express
AXP
$219B
| $70M | 5.13% |
885,000
-250,000
| -22% | -$19.5M |
|
5
CALL
Wells Fargo
WFC
$271B
| $66.8M | 4.89% |
1,200,000
-3,100,000
| -72% | -$176M |
|
|
6
Park Hotels & Resorts
PK
$3.06B
| $51.3M | 3.76% |
+2,000,000
| New | +$53.1M |
|
|
7
Madison Square Garden
MSGS
$9.47B
| $48.3M | 3.54% |
338,934
-67,646
| -17% | -$8.8M |
|
|
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
| $47.6M | 3.49% |
2,272,400
+680,000
| +43% | +$12.8M |
|
|
9
Qualcomm
QCOM
$201B
| $44.4M | 3.25% |
+775,000
| New | +$45M |
|
|
10
PUT
Qualcomm
QCOM
$201B
| $44.4M | 3.25% |
+775,000
| New | +$45M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $42.8M | 3.13% |
+679,000
| New | +$40.8M |
|
|
RAI
12
PUT
DELISTED
Reynolds American Inc
RAI
| $42.8M | 3.13% |
+679,000
| New | +$40.8M |
|
13
Synchrony
SYF
$24.7B
| $37.7M | 2.76% |
1,100,000
+532,500
| +94% | +$19.1M |
|
|
14
PUT
Synchrony
SYF
$24.7B
| $37.7M | 2.76% |
1,100,000
+532,500
| +94% | +$19.1M |
|
|
15
Weyerhaeuser
WY
$16.1B
| $34M | 2.49% |
+1,000,000
| New | +$32.5M |
|
|
16
PUT
Weyerhaeuser
WY
$16.1B
| $34M | 2.49% |
+1,000,000
| New | +$32.5M |
|
17
PUT
YPF Sociedad Anonima ADS
YPF
$22.6B
| $24.8M | 1.82% |
1,023,000
+23,000
| +2% | +$495K |
|
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $24.5M | 1.79% |
700,000
+100,000
| +17% | +$3.61M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $24.4M | 1.79% |
+575,000
| New | +$24.8M |
|
|
20
YPF Sociedad Anonima ADS
YPF
$22.6B
| $22.1M | 1.62% |
909,445
-90,555
| -9% | -$1.95M |
|
|
21
CALL
Weyerhaeuser
WY
$16.1B
| $18M | 1.32% |
+530,000
| New | +$17.2M |
|
|
22
CALL
Qualcomm
QCOM
$201B
| $17.4M | 1.27% |
303,000
-3,322,500
| -92% | -$193M |
|
23
Liberty Latin America Class A
LILA
$1.74B
| $12.2M | 0.89% |
+853,847
| New | +$12.7M |
|
|
24
Liberty Latin America Class C
LILAK
$1.73B
| $10.8M | 0.79% |
+549,067
| New | +$10.8M |
|
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $9.36M | 0.69% |
62,500
-162,500
| -72% | -$25.3M |
|
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Gruss Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Gruss Capital Management held 62 positions worth $1.37B, down 67% from $4.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gruss Capital Management deployed $113M of net new capital in Q1 2017, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Park Hotels & Resorts: 2,000,000 shares worth $51.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 89% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was VeriSign, an estimated $26.6M trimmed.
- Gruss Capital Management's largest Q1 2017 buy was Park Hotels & Resorts: 2,000,000 shares worth $51.3M.
- Gruss Capital Management added most to Synchrony in Q1 2017, an estimated $19.1M increase.
- Gruss Capital Management's biggest Q1 2017 reduction was VeriSign, cutting an estimated $26.6M.
- Gruss Capital Management fully exited Ingevity in Q1 2017, selling an estimated $44.7M.
- Gruss Capital Management's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2017.
- Gruss Capital Management opened 17 new positions and closed 27 in Q1 2017.
- Gruss Capital Management's portfolio value fell 67% quarter-over-quarter to $1.37B.
Based on Gruss Capital Management's 13F filing for Q1 2017, filed 12 May 2017.