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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
+8.72%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$47.8M
(-4.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
37
New
11
Increased
4
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$64.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.3M |
| 3 |
Comcast
CMCSA
|
+$52.1M |
| 4 |
Dollar Tree
DLTR
|
+$46.1M |
| 5 |
Macerich
MAC
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$92.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$68.6M |
| 3 |
Lowe's Companies
LOW
|
+$15.8M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$14.7M |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.24% |
| 2 | Financials | 7.32% |
| 3 | Consumer Discretionary | 7% |
| 4 | Energy | 6.24% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $140M | 14.67% |
2,479,900
| – | – |
|
2
CALL
Walt Disney
DIS
$167B
| $78.6M | 8.23% |
+750,000
| New | +$76.7M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $73.8M | 7.73% |
380,000
+55,000
| +17% | +$9.94M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.6M | 7.28% |
+1,400,000
| New | +$55.3M |
|
|
5
Lowe's Companies
LOW
$117B
| $66.9M | 7% |
700,000
-175,000
| -20% | -$15.8M |
|
|
6
Marathon Petroleum
MPC
$92.4B
| $59.6M | 6.24% |
+850,000
| New | +$64.9M |
|
|
7
Comcast
CMCSA
$85B
| $52.5M | 5.5% |
+1,600,000
| New | +$52.1M |
|
8
OneMain Financial
OMF
$7.2B
| $48.9M | 5.12% |
1,469,401
-80,599
| -5% | -$2.61M |
|
|
9
Dollar Tree
DLTR
$24.4B
| $42.5M | 4.45% |
+500,000
| New | +$46.1M |
|
10
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $39.4M | 4.13% |
1,620,000
+620,000
| +62% | +$12.6M |
|
11
Tronox
TROX
$932M
| $39.4M | 4.12% |
2,000,000
| – | – |
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $35.6M | 3.73% |
+300,000
| New | +$37.1M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $32.9M | 3.44% |
+270,000
| New | +$32.3M |
|
|
14
Macerich
MAC
$7.33B
| $32.7M | 3.42% |
+575,000
| New | +$32.6M |
|
15
CALL
AT&T
T
$159B
| $30M | 3.14% |
1,237,940
| – | – |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $23.6M | 2.47% |
750,000
-475,000
| -39% | -$14.7M |
|
|
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
| $21M | 2.2% |
1,200,000
+300,000
| +33% | +$5.4M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $20.3M | 2.13% |
1,400,000
+50,000
| +4% | +$775K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.7M | 2.06% |
+400,000
| New | +$15.6M |
|
|
CTWS
20
DELISTED
Connecticut Water Service Inc
CTWS
| $16.3M | 1.71% |
+250,000
| New | +$16.3M |
|
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.74M | 0.5% |
27,500
-12,500
| -31% | -$2.01M |
|
|
22
CALL
Comcast
CMCSA
$85B
| $4.1M | 0.43% |
+125,000
| New | +$4.07M |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.75M | 0.29% |
5,500,000
| – | – |
|
24
CALL
Alibaba
BABA
$293B
| – | – |
-453,000
| Closed | -$83.1M |
|
25
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-310,000
| Closed | -$49.6M |
|
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Gruss Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gruss Capital Management held 37 positions worth $955M, down 4.8% from $1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gruss Capital Management withdrew a net $102M in Q2 2018, closing 14 positions and reducing 4 holdings. Its most notable exit was Altaba Inc, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Gruss Capital Management opened a new position in Marathon Petroleum worth $59.6M.
- Gruss Capital Management's largest Q2 2018 buy was Marathon Petroleum: 850,000 shares worth $59.6M.
- Gruss Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.94M increase.
- Gruss Capital Management's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $15.8M.
- Gruss Capital Management fully exited Altaba Inc in Q2 2018, selling an estimated $92.5M.
- Gruss Capital Management's ten largest holdings make up 70% of its $955M portfolio in Q2 2018.
- Gruss Capital Management opened 11 new positions and closed 14 in Q2 2018.
- Gruss Capital Management's portfolio value fell 4.8% quarter-over-quarter to $955M.
Based on Gruss Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.