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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
+4.35%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$105M
(-8.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
33
New
3
Increased
10
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$32.3M |
| 2 |
Hyatt Hotels
H
|
+$28.3M |
| 3 |
Madison Square Garden
MSGS
|
+$25.3M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$21.8M |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$38.9M |
| 2 |
Weyerhaeuser
WY
|
+$34.2M |
| 3 |
Park Hotels & Resorts
PK
|
+$24.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$12.7M |
| 5 |
Braskem
BAK
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.42% |
| 2 | Technology | 8.48% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Real Estate | 6.32% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $289M | 25.06% |
2,380,000
| – | – |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $145M | 12.55% |
2,480,000
+46,288
| +2% | +$2.95M |
|
3
VeriSign
VRSN
$26.2B
| $97.9M | 8.48% |
920,000
+85,000
| +10% | +$8.56M |
|
4
PUT
Invesco QQQ Trust
QQQ
$453B
| $96M | 8.31% |
660,000
-290,000
| -31% | -$41.5M |
|
|
5
Madison Square Garden
MSGS
$9.48B
| $74.8M | 6.47% |
489,539
+167,079
| +52% | +$25.3M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.2M | 5.47% |
1,644,625
+590,950
| +56% | +$21.8M |
|
|
7
PUT
Weyerhaeuser
WY
$18B
| $49M | 4.24% |
1,440,000
| – | – |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.8M | 4.22% |
1,610,443
+256,065
| +19% | +$7.93M |
|
|
9
Hyatt Hotels
H
$16.4B
| $39.9M | 3.45% |
645,000
+490,000
| +316% | +$28.3M |
|
|
10
D.R. Horton
DHI
$40B
| $35.3M | 3.06% |
+885,100
| New | +$32.3M |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $34.7M | 3.01% |
1,300,000
-480,000
| -27% | -$12.7M |
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $32.3M | 2.8% |
+1,250,000
| New | +$31.2M |
|
13
Axalta
AXTA
$7.66B
| $31.7M | 2.74% |
1,095,000
+125,000
| +13% | +$3.78M |
|
14
OneMain Financial
OMF
$7.2B
| $27.5M | 2.38% |
975,000
+264,000
| +37% | +$7.07M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $27.2M | 2.36% |
657,000
+270,000
| +70% | +$11.4M |
|
16
U-Haul Holding Co
UHAL
$13.9B
| $22.5M | 1.95% |
600,000
| – | – |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $16.1M | 1.4% |
1,409,235
+1,224,235
| +662% | +$12.5M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $9.73M | 0.84% |
+320,000
| New | +$9.9M |
|
|
19
Braskem
BAK
$928M
| $8.69M | 0.75% |
325,000
-400,000
| -55% | -$9.82M |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $2.71M | 0.23% |
260,041
-477,458
| -65% | -$5.39M |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.98M | 0.17% |
5,500,000
| – | – |
|
|
CVO
22
DELISTED
Cenevo, Inc.
CVO
| $423K | 0.04% |
122,499
| – | – |
|
23
Five Point Holdings
FPH
$373M
| – | – |
-450,000
| Closed | -$6.64M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-550,000
| Closed | -$77.5M |
|
|
25
Park Hotels & Resorts
PK
$3.03B
| – | – |
-925,000
| Closed | -$24.9M |
|
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Gruss Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Gruss Capital Management held 33 positions worth $1.15B, down 8.4% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Gruss Capital Management withdrew a net $137M in Q3 2017, closing 11 positions and reducing 4 holdings. Its most notable exit was Synchrony, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gruss Capital Management opened a new position in D.R. Horton worth $35.3M.
- Gruss Capital Management's largest Q3 2017 buy was D.R. Horton: 885,100 shares worth $35.3M.
- Gruss Capital Management added most to Hyatt Hotels in Q3 2017, an estimated $28.3M increase.
- Gruss Capital Management's biggest Q3 2017 reduction was ILG, Inc Common Stock, cutting an estimated $12.7M.
- Gruss Capital Management fully exited Synchrony in Q3 2017, selling an estimated $38.9M.
- Gruss Capital Management's ten largest holdings make up 81% of its $1.15B portfolio in Q3 2017.
- Gruss Capital Management opened 3 new positions and closed 11 in Q3 2017.
- Gruss Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.15B.
Based on Gruss Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.