Gruss Asset Management
Latest statistics and disclosures from Gruss Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BP, Liberty Media, CBS.A, AAPL, GD. These five stock positions account for 52.76% of Gruss Asset Management's total stock portfolio.
- Added to shares of Liberty Media (+$72.56M), AAPL (+$44.26M), PFE (+$28.86M), Blucora (+$13.67M), AU (+$12.79M), NCT (+$9.80M), SVU (+$9.58M), VMED (+$9.39M), DF (+$8.61M), JRN (+$5.87M).
- Started new stock positions in MBI, BNCL, AU, National Bank Hldgsk, PFE, SVU, TNAV, HNR, Liberty Media, VMED, JRN, NCT, American Realty Capital Prop, DF, ENZN, AAPL.
- Reduced shares in these stocks: Express Scripts Holding (-$129.60M), Liberty Media Corp lcpad (-$121.81M), PEP (-$83.83M), GD (-$76.08M), VRSN (-$64.97M), Nexen (-$60.88M), Wp Carey (-$24.60M), BP (-$22.02M), CSE (-$14.40M), AIG (-$14.12M).
- Sold out of its positions in AIG, BLC, CSE, CMVT, Express Scripts Holding, FINL, Liberty Media Corp lcpad, Nexen, OABC, PEP, SCMR, VRSN.
- As of March 31, 2013, Gruss Asset Management has $574.01M in assets under management (AUM). Assets under management dropped from a total value of $950.01M to $574.01M.
- Independent of market fluctuations, Gruss Asset Management was a net seller by $405.74M worth of stocks in the most recent quarter.
Gruss Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BP | BP | 14.76 | -20.00% | 2000000 | 42.35 | 43.03 |
| Liberty Media | 12.64 | NEW | 650000 | 111.63 | 0.00 | |
| CBS.A | CBS Corporation | 12.11 | 1500000 | 46.33 | 0.00 | |
| AAPL | Apple | 7.71 | NEW | 100000 | 442.63 | 438.94 |
| GD | General Dynamics Corporation | 5.54 | -70.00% | 451267 | 70.51 | 76.62 |
| FMCN | Focus Media Holding | 5.39 | +2.00% | 1154331 | 26.81 | 27.41 |
| PFE | Pfizer | 5.03 | NEW | 1000000 | 28.86 | 28.41 |
| HUB.A | Hubbell Incorporated | 3.56 | 232410 | 88.00 | 0.00 | |
| Blucora | 2.92 | +445.00% | 1081400 | 15.48 | 0.00 | |
| AU | AngloGold Ashanti | 2.23 | NEW | 543185 | 23.55 | 16.97 |
| Comverse | 1.83 | +41.00% | 375000 | 28.04 | 0.00 | |
| NCT | Newcastle Investment | 1.71 | NEW | 877000 | 11.17 | 5.67 |
| SVU | SUPERVALU | 1.67 | NEW | 1900000 | 5.04 | 6.80 |
| VMED | Virgin Media | 1.64 | NEW | 191847 | 48.97 | 50.36 |
| CIT | CIT | 1.51 | 200000 | 43.48 | 44.49 | |
| DF | Dean Foods Company | 1.50 | NEW | 475000 | 18.13 | 19.93 |
| SELECT INCOME REIT COM SH BEN int | 1.41 | +33.00% | 305456 | 26.45 | 0.00 | |
| CFFND | Capitol Federal Financial | 1.29 | -7.00% | 611884 | 12.07 | 0.00 |
| MMR | McMoRan Exploration | 1.22 | 427100 | 16.35 | 16.84 | |
| JRN | Journal Communications | 1.02 | NEW | 872950 | 6.72 | 6.63 |
| Fairpoint Communications | 0.91 | -7.00% | 700858 | 7.47 | 0.00 | |
| WAC | Walter Investment Management | 0.81 | +46.00% | 125000 | 37.25 | 40.13 |
| Sanofi Aventis Wi Conval Rt | 0.80 | 2592200 | 1.78 | 0.00 | ||
| Diana Containerships | 0.78 | -13.00% | 835665 | 5.33 | 0.00 | |
| Rockville Financial | 0.73 | 325000 | 12.96 | 0.00 | ||
| PTIE | Pain Therapeutics | 0.72 | -5.00% | 1200000 | 3.43 | 3.06 |
| First Connecticut | 0.71 | -8.00% | 275000 | 14.73 | 0.00 | |
| MBI | MBIA | 0.63 | NEW | 350009 | 10.27 | 15.14 |
| HNR | Harvest Natural Resources | 0.63 | NEW | 1035287 | 3.51 | 2.94 |
| TFSL | TFS Financial Corporation | 0.63 | -6.00% | 334000 | 10.83 | 11.20 |
| Si Financial | 0.63 | -4.00% | 300000 | 12.09 | 0.00 | |
| PEOP | Peoples Federal Bancshares | 0.57 | -19.00% | 170000 | 19.10 | 18.38 |
| American Intl | 0.53 | 200000 | 15.20 | 0.00 | ||
| UBNK | United Financial Ban | 0.43 | 160900 | 15.20 | 15.46 | |
| OSHC | Ocean Shore Holding | 0.42 | 160000 | 15.00 | 14.35 | |
| WFD | Westfield Financial | 0.38 | 280600 | 7.78 | 7.64 | |
| Wp Carey | 0.38 | -91.00% | 32136 | 67.40 | 0.00 | |
| CBNK | Chicopee Ban | 0.35 | 119600 | 16.80 | 17.04 | |
| ENZN | Enzon Pharmaceuticals | 0.30 | NEW | 455180 | 3.80 | 3.08 |
| Oba Financial Services | 0.30 | 90000 | 19.00 | 0.00 | ||
| STND | Standard Financial | 0.23 | 67500 | 19.50 | 18.50 | |
| National Bank Hldgsk | 0.22 | NEW | 69689 | 18.30 | 0.00 | |
| FABK | First Advantage Ban | 0.20 | 90000 | 12.76 | 12.70 | |
| FFCO | FedFirst Financial Corporation | 0.19 | 60000 | 17.73 | 19.44 | |
| COBK | Colonial Financial Services | 0.19 | 80000 | 13.55 | 13.71 | |
| American Realty Capital Prop | 0.19 | NEW | 75000 | 14.68 | 0.00 | |
| Box Ships | 0.16 | -60.00% | 202989 | 4.65 | 0.00 | |
| OFG | Oriental Financial | 0.14 | -53.00% | 50000 | 15.52 | 17.51 |
| TNAV | TeleNav | 0.13 | NEW | 117700 | 6.45 | 5.13 |
| BNCL | Beneficial Mutual Ban | 0.05 | NEW | 26106 | 10.30 | 8.79 |
Past 13F-HR SEC Filings for Gruss Asset Management
- Gruss Asset Management 2012 Q4 - filed Feb. 12, 2013
- Gruss Asset Management 2012 Q3 - filed Nov. 13, 2012
- Gruss Asset Management 2012 Q2 - filed Aug. 10, 2012
- Gruss Asset Management 2012 Q1 - filed May 14, 2012
- Gruss Asset Management 2011 Q4 - filed Feb. 13, 2012
- Gruss Asset Management 2011 Q3 - filed Nov. 14, 2011
- Gruss Asset Management 2011 Q2 - filed Aug. 11, 2011
- Gruss Asset Management 2011 Q1 - filed May 13, 2011
- Gruss Asset Management 2010 Q4 - filed Feb. 14, 2011