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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
-0.6%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$106M
(-7.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
46
New
11
Increased
7
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.5M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$38.7M |
| 3 |
Axalta
AXTA
|
+$31M |
| 4 |
U-Haul Holding Co
UHAL
|
+$21.8M |
| 5 |
OneMain Financial
OMF
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$44.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$44.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$28.4M |
| 4 |
YPF
YPF
|
+$22.1M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.27% |
| 2 | Real Estate | 8.78% |
| 3 | Technology | 6.16% |
| 4 | Financials | 4.48% |
| 5 | Materials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $281M | 22.29% |
2,380,000
-360,000
| -13% | -$43.1M |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $158M | 12.52% |
2,433,712
+38,712
| +2% | +$2.52M |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $131M | 10.38% |
+950,000
| New | +$131M |
|
4
VeriSign
VRSN
$26.2B
| $77.6M | 6.16% |
835,000
-45,000
| -5% | -$4.06M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $77.5M | 6.15% |
+550,000
| New | +$76.1M |
|
|
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
| $48.9M | 3.88% |
1,780,000
-492,400
| -22% | -$12.5M |
|
7
PUT
Weyerhaeuser
WY
$18B
| $48.2M | 3.83% |
1,440,000
+440,000
| +44% | +$14.8M |
|
8
Madison Square Garden
MSGS
$9.48B
| $45.3M | 3.59% |
322,460
-16,474
| -5% | -$2.33M |
|
|
RAI
9
PUT
DELISTED
Reynolds American Inc
RAI
| $42.3M | 3.36% |
650,000
-29,000
| -4% | -$1.89M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.1M | 3.26% |
+1,354,378
| New | +$38.7M |
|
11
Synchrony
SYF
$24.7B
| $38.9M | 3.09% |
1,305,000
+205,000
| +19% | +$6.08M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35M | 2.78% |
+1,053,675
| New | +$39.5M |
|
|
13
Weyerhaeuser
WY
$18B
| $34.8M | 2.77% |
1,040,000
+40,000
| +4% | +$1.35M |
|
|
14
PUT
Synchrony
SYF
$24.7B
| $33.7M | 2.67% |
1,130,000
+30,000
| +3% | +$889K |
|
|
15
Axalta
AXTA
$7.66B
| $31.1M | 2.47% |
+970,000
| New | +$31M |
|
|
16
Park Hotels & Resorts
PK
$3.03B
| $24.9M | 1.98% |
925,000
-1,075,000
| -54% | -$28.4M |
|
|
17
U-Haul Holding Co
UHAL
$13.9B
| $22M | 1.74% |
+600,000
| New | +$21.8M |
|
|
18
OneMain Financial
OMF
$7.2B
| $17.5M | 1.39% |
+711,000
| New | +$16.7M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $15.8M | 1.25% |
387,000
-188,000
| -33% | -$7.77M |
|
20
Braskem
BAK
$928M
| $15M | 1.19% |
+725,000
| New | +$15M |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $8.81M | 0.7% |
737,499
+127,499
| +21% | +$1.34M |
|
22
Hyatt Hotels
H
$16.4B
| $8.71M | 0.69% |
+155,000
| New | +$8.78M |
|
23
Rayonier
RYN
$6.55B
| $8.34M | 0.66% |
319,646
+44,089
| +16% | +$1.14M |
|
24
Five Point Holdings
FPH
$373M
| $6.64M | 0.53% |
+450,000
| New | +$6.85M |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.09M | 0.17% |
5,500,000
| – | – |
|
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Gruss Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gruss Capital Management held 46 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gruss Capital Management withdrew a net $103M in Q2 2017, closing 16 positions and reducing 9 holdings. Its most notable exit was Qualcomm, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Gruss Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $35M.
- Gruss Capital Management's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 1,053,675 shares worth $35M.
- Gruss Capital Management added most to Synchrony in Q2 2017, an estimated $6.08M increase.
- Gruss Capital Management's biggest Q2 2017 reduction was Park Hotels & Resorts, cutting an estimated $28.4M.
- Gruss Capital Management fully exited Qualcomm in Q2 2017, selling an estimated $44.4M.
- Gruss Capital Management's ten largest holdings make up 75% of its $1.26B portfolio in Q2 2017.
- Gruss Capital Management opened 11 new positions and closed 16 in Q2 2017.
- Gruss Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.
Based on Gruss Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.