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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
+2.77%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$93.5M
(+8.1%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
25
New
3
Increased
8
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$39.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$20M |
| 3 |
U-Haul Holding Co
UHAL
|
+$16.1M |
| 4 |
Madison Square Garden
MSGS
|
+$5.59M |
| 5 |
OneMain Financial
OMF
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$31.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$27.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$24.7M |
| 5 |
VeriSign
VRSN
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.53% |
| 2 | Technology | 7.61% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Real Estate | 5.31% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $294M | 23.58% |
2,380,000
| – | – |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $148M | 11.88% |
2,480,000
| – | – |
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $114M | 9.15% |
+900,000
| New | +$113M |
|
4
PUT
Invesco QQQ Trust
QQQ
$453B
| $109M | 8.74% |
700,000
+40,000
| +6% | +$6.11M |
|
|
5
VeriSign
VRSN
$26.2B
| $95M | 7.61% |
830,000
-90,000
| -10% | -$10M |
|
|
6
Madison Square Garden
MSGS
$9.48B
| $79.1M | 6.33% |
525,750
+36,211
| +7% | +$5.59M |
|
7
Hyatt Hotels
H
$16.4B
| $52.7M | 4.22% |
716,000
+71,000
| +11% | +$4.8M |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.6M | 3.81% |
1,660,964
+50,521
| +3% | +$1.52M |
|
9
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $44.3M | 3.55% |
+1,000,000
| New | +$42M |
|
|
10
U-Haul Holding Co
UHAL
$13.9B
| $38.9M | 3.12% |
1,030,000
+430,000
| +72% | +$16.1M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.4M | 2.91% |
945,520
-699,105
| -43% | -$26.5M |
|
|
SCG
12
DELISTED
Scana
SCG
| $35M | 2.8% |
+880,000
| New | +$39.3M |
|
13
D.R. Horton
DHI
$40B
| $34.2M | 2.74% |
670,000
-215,100
| -24% | -$10M |
|
|
14
OneMain Financial
OMF
$7.2B
| $30.3M | 2.43% |
1,165,000
+190,000
| +19% | +$5.25M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $29.9M | 2.4% |
980,000
+660,000
| +206% | +$20M |
|
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $27.9M | 2.24% |
1,000,000
-250,000
| -20% | -$6.73M |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $16.5M | 1.32% |
1,525,000
+115,765
| +8% | +$1.32M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $12.7M | 1.02% |
445,000
-855,000
| -66% | -$24.7M |
|
|
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.09M | 0.17% |
5,500,000
| – | – |
|
|
20
Axalta
AXTA
$7.66B
| – | – |
-1,095,000
| Closed | -$31.7M |
|
21
Braskem
BAK
$928M
| – | – |
-325,000
| Closed | -$8.69M |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-260,041
| Closed | -$2.71M |
|
23
PUT
Weyerhaeuser
WY
$18B
| – | – |
-1,440,000
| Closed | -$49M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| – | – |
-657,000
| Closed | -$27.2M |
|
|
CVO
25
DELISTED
Cenevo, Inc.
CVO
| – | – |
-122,499
| Closed | -$423K |
|
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Gruss Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Gruss Capital Management held 25 positions worth $1.25B, up 8.1% from $1.15B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Gruss Capital Management deployed $57.2M of net new capital in Q4 2017, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Scana: 880,000 shares worth $35M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $26.5M trimmed.
- Gruss Capital Management's largest Q4 2017 buy was Scana: 880,000 shares worth $35M.
- Gruss Capital Management added most to Equity Commonwealth in Q4 2017, an estimated $20M increase.
- Gruss Capital Management's biggest Q4 2017 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $26.5M.
- Gruss Capital Management fully exited Axalta in Q4 2017, selling an estimated $31.7M.
- Gruss Capital Management's ten largest holdings make up 82% of its $1.25B portfolio in Q4 2017.
- Gruss Capital Management opened 3 new positions and closed 6 in Q4 2017.
- Gruss Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.25B.
Based on Gruss Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.