GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
+2.85%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$174M
Cap. Flow %
25.11%
Top 10 Hldgs %
63.22%
Holding
71
New
23
Increased
10
Reduced
9
Closed
8

Top Buys

1
APC
Anadarko Petroleum
APC
$79.3M
2
CF icon
CF Industries
CF
$29.5M
3
CCK icon
Crown Holdings
CCK
$25M
4
PBR icon
Petrobras
PBR
$19.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$18.1M

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$16.1M
2
DF
Dean Foods Company
DF
$12.1M
3
AGU
Agrium
AGU
$12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$10.5M
5
TIMB icon
TIM SA
TIMB
$7.78M

Sector Composition

1 Communication Services 18.4%
2 Real Estate 13.89%
3 Financials 9.19%
4 Materials 8.92%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVA icon
26
Cassava Sciences
SAVA
$107M
$3.84M 0.29%
789,811
– –
SIFI
27
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.62M 0.27%
300,000
– –
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$3.23M 0.24%
300,000
– –
UBNK
29
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.84M 0.21%
199,600
– –
BNCL
30
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.82M 0.21%
258,431
-9,825
-4% -$107K
PEOP
31
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.57M 0.19%
145,000
– –
UBNK
32
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.43M 0.18%
128,700
– –
OSHC
33
DELISTED
Ocean Shore Holding Co.
OSHC
$2.19M 0.17%
160,000
– –
WNEB icon
34
Western New England Bancorp
WNEB
$255M
$2.09M 0.16%
280,600
– –
CBNK
35
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.08M 0.16%
119,600
– –
NID
36
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.08M 0.16%
+180,603
New +$2.08M
VGM icon
37
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.03M 0.15%
+166,498
New +$2.03M
TRQ.RT
38
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1.92M 0.15%
+2,000,000
New +$1.92M
IQI icon
39
Invesco Quality Municipal Securities
IQI
$501M
$1.71M 0.13%
+154,163
New +$1.71M
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.7M 0.13%
5,000,000
+2,407,800
+93% +$819K
OBAF
41
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.63M 0.12%
90,000
– –
NBHC icon
42
National Bank Holdings
NBHC
$1.48B
$1.61M 0.12%
75,000
-76,100
-50% -$1.63M
FFCO
43
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.19M 0.09%
60,000
– –
NMA
44
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.19M 0.09%
+98,000
New +$1.19M
COBK
45
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.03M 0.08%
80,000
– –
NMO
46
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$966K 0.07%
+80,509
New +$966K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$619M
$936K 0.07%
+79,953
New +$936K
VKQ icon
48
Invesco Municipal Trust
VKQ
$504M
$933K 0.07%
+80,534
New +$933K
NQS
49
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$760K 0.06%
+61,252
New +$760K
NPM
50
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$683K 0.05%
+54,421
New +$683K
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