GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
+1.93%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
Cap. Flow
-$228M
Cap. Flow %
-27.28%
Top 10 Hldgs %
70.24%
Holding
88
New
9
Increased
21
Reduced
8
Closed
13

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$31.1M
2
GHC icon
Graham Holdings Company
GHC
$31M
3
ONIT
Onity Group Inc.
ONIT
$26M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
$15.5M
5
IRS
IRSA Inversiones y Representaciones
IRS
$12.6M

Top Sells

1
MDT icon
Medtronic
MDT
$65.6M
2
ACAS
American Capital Ltd
ACAS
$47.8M
3
MDLZ icon
Mondelez International
MDLZ
$45.2M
4
TWX
Time Warner Inc
TWX
$42.3M
5
YHOO
Yahoo Inc
YHOO
$27.8M

Sector Composition

1 Communication Services 25.07%
2 Financials 22.42%
3 Technology 20.39%
4 Materials 8%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$2.57B
$3.72M 0.15% 395,000 +40,000 +11% +$377K
FRP
27
DELISTED
Fairpoint Communications, Inc.
FRP
$3.71M 0.15% 210,614 -99,386 -32% -$1.75M
SIFI
28
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.65M 0.15% 300,000 – –
FWP
29
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$3.54M 0.15% +125,000 New +$3.54M
JRN
30
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.19M 0.13% 215,000 +40,000 +23% +$593K
KERX
31
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.03M 0.12% +238,000 New +$3.03M
QLTI
32
DELISTED
QLT Inc
QLTI
$2.99M 0.12% 765,000 +70,000 +10% +$274K
HDRAU
33
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$2.96M 0.12% 300,000 – –
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.71M 0.11% 4,000,000 – –
RPRX
35
DELISTED
Repros Therapeutics Inc.
RPRX
$2.61M 0.11% 304,000 +28,000 +10% +$240K
NM
36
DELISTED
Navios Maritime Holdings Inc.
NM
$2.59M 0.11% 620,000 +60,000 +11% +$251K
KIN
37
DELISTED
Kindred Biosciences, Inc.
KIN
$2.36M 0.1% 330,000 +30,000 +10% +$214K
AVEO
38
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.27M 0.09% 1,563,827 +28,827 +2% +$41.8K
WNEB icon
39
Western New England Bancorp
WNEB
$257M
$2.17M 0.09% 280,600 – –
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$2.05M 0.08% 175,000 – –
CBNK
41
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.02M 0.08% 119,600 – –
CASC
42
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.8M 0.07% 1,106,000 +101,000 +10% +$165K
CHFN
43
DELISTED
Charter Financial Corp
CHFN
$1.73M 0.07% 150,000 -1,784 -1% -$20.5K
OSHC
44
DELISTED
Ocean Shore Holding Co.
OSHC
$1.62M 0.07% 110,000 -48,540 -31% -$715K
NETI
45
DELISTED
Eneti Inc.
NETI
$1.26M 0.05% 530,000 +50,000 +10% +$118K
BALT
46
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.24M 0.05% 835,000 +83,600 +11% +$125K
HNR
47
DELISTED
Harvest Natural Resources
HNR
$1.1M 0.05% 2,467,000 – –
SPHS
48
DELISTED
Sophiris Bio, Inc.
SPHS
$311K 0.01% 538,000 +49,000 +10% +$28.3K
ARMK icon
49
Aramark
ARMK
$10.3B
– – -370,000 Closed -$11.5M
AWI icon
50
Armstrong World Industries
AWI
$8.47B
– – -534,159 Closed -$27.3M
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