GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
+2.88%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
-$574M
Cap. Flow %
-84.33%
Top 10 Hldgs %
72.72%
Holding
94
New
11
Increased
6
Reduced
11
Closed
16

Top Buys

1
TCO
Taubman Centers Inc.
TCO
$36.3M
2
KEY icon
KeyCorp
KEY
$31.4M
3
SLGN icon
Silgan Holdings
SLGN
$22.1M
4
MSGS icon
Madison Square Garden
MSGS
$14.3M
5
YPF icon
YPF
YPF
$14.1M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$167M
2
ALLY icon
Ally Financial
ALLY
$81.5M
3
FWONA icon
Liberty Media Series A
FWONA
$56.8M
4
HPQ icon
HP
HPQ
$51.2M
5
MSGN
MSG Networks Inc.
MSGN
$39.7M

Sector Composition

1 Communication Services 29.84%
2 Energy 14.29%
3 Consumer Discretionary 11.68%
4 Financials 10.59%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QPACU
26
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$3.92M 0.13%
400,000
– –
CCXI
27
DELISTED
ChemoCentryx, Inc.
CCXI
$3.9M 0.13%
482,000
– –
NG icon
28
NovaGold Resources
NG
$2.73B
$3.79M 0.12%
+900,000
New +$3.79M
GPIAU
29
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$3.48M 0.11%
350,000
– –
TRQ
30
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.4M 0.11%
1,340,000
+90,000
+7% +$229K
ANTH
31
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3.28M 0.11%
706,000
– –
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
$3.24M 0.1%
+600,000
New +$3.24M
HDRAU
33
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$3.03M 0.1%
300,000
– –
TTPH
34
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.01M 0.1%
300,000
– –
EAGLU
35
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3M 0.1%
300,000
– –
ADVM icon
36
Adverum Biotechnologies
ADVM
$68.2M
$2.48M 0.08%
260,000
– –
CASC
37
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.46M 0.08%
1,106,000
– –
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$636M
$2.32M 0.08%
+414,406
New +$2.32M
IRS
39
IRSA Inversiones y Representaciones
IRS
$1.04B
$2.25M 0.07%
182,946
-717,054
-80% -$8.82M
PACEU
40
DELISTED
Pace Holdings Corp.
PACEU
$2.04M 0.07%
200,000
– –
QLTI
41
DELISTED
QLT Inc
QLTI
$2.04M 0.07%
765,000
– –
AVEO
42
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.97M 0.06%
1,563,827
– –
IAG icon
43
IAMGOLD
IAG
$5.47B
$1.56M 0.05%
+1,100,000
New +$1.56M
FRP
44
DELISTED
Fairpoint Communications, Inc.
FRP
$1.45M 0.05%
90,000
-40,000
-31% -$643K
CMRX
45
DELISTED
Chimerix, Inc.
CMRX
$1.43M 0.05%
+160,000
New +$1.43M
KIN
46
DELISTED
Kindred Biosciences, Inc.
KIN
$1.12M 0.04%
330,000
– –
CVO
47
DELISTED
Cenevo, Inc.
CVO
$959K 0.03%
1,100,000
– –
SPHS
48
DELISTED
Sophiris Bio, Inc.
SPHS
$958K 0.03%
538,000
– –
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$619K 0.02%
5,500,000
– –
RPRX
50
DELISTED
Repros Therapeutics Inc.
RPRX
$368K 0.01%
304,000
– –
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