Gruss Asset Management

Latest statistics and disclosures from Gruss Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, MCD, MDT, CBS.A, MSFT. These five stock positions account for 45.30% of Gruss Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: Kite Rlty Group Tr (+$32.20M).
  • Started 1 new stock positions in Kite Rlty Group Tr.
  • As of Sept. 30, 2014, Gruss Capital Management has $2.23B in assets under management (AUM). Assets under management grew from a total value of $2.20B to $2.23B.
  • Independent of market fluctuations, Gruss Capital Management was a net buyer by $32.20M worth of stocks in the most recent quarter.

Gruss Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 16.44 3350000 109.35 117.94
MCD McDonald's Corporation 11.12 2615100 94.81 91.75
MDT Medtronic 9.01 3242500 61.95 73.69
CBS.A CBS Corporation 4.57 1900000 53.62 0.00
MSFT Microsoft Corporation 4.16 2000000 46.36 46.80
Liberty Tripadvisor Hldgs 3.82 2512544 33.90 0.00
PFE Pfizer 3.32 2500000 29.57 31.75
JNPR Juniper Networks 3.18 3200000 22.15 21.77
GM General Motors Company 3.15 2200000 31.94 31.57
Vodafone Group New Adr F 2.95 2000000 32.89 0.00
BP BP 2.52 1278000 43.95 37.69
TWX Time Warner 2.29 679000 75.21 83.09
LAMR Lamar Advertising Company 2.21 1000000 49.25 53.33
Liberty Media 2.19 1033193 47.18 0.00
ACAS American Capital 2.08 3275000 14.16 14.07
Chesapeake Energy Corp note 2.500% 5/1 1.81 40000000 1.01 0.00
VRX Valeant Pharmaceuticals Int 1.76 299000 131.20 142.67
FCE.A Forest City Enterprises 1.70 1942000 19.56 0.00
APC Anadarko Petroleum Corporation 1.59 350000 101.44 78.60
Cobalt Intl Energy 1.58 2581500 13.60 0.00
Navient Corporation equity 1.47 1853231 17.71 0.00
Kite Rlty Group Tr 1.44 NEW 1328404 24.24 0.00
Weatherford Intl Plc ord shs 1.40 1500000 20.80 0.00
HUB.A Hubbell Incorporated 1.29 232410 124.16 0.00
MTG MGIC Investment 1.10 3138206 7.81 9.07
Suncoke Energy 0.94 933255 22.45 0.00
BHP BHP Billiton 0.92 350000 58.88 46.30
AWI Armstrong World Industries 0.91 361900 56.00 49.23
Liberty Media Corp Del Com Ser C 0.83 391339 46.99 0.00
CIT CIT 0.82 400021 45.96 46.51
TFSL TFS Financial Corporation 0.76 1185000 14.32 14.84
MDR McDermott International 0.75 2922914 5.72 2.48
Turquoisehillres 0.71 4250200 3.74 0.00
SSP E.W. Scripps Company 0.46 635000 16.31 21.73
Comverse 0.43 425000 22.33 0.00
TWC Time Warner Cable 0.40 61500 143.50 144.91
HNR Harvest Natural Resources 0.40 2400000 3.67 2.02
Ambit Bioscience 0.31 443318 15.40 0.00
Paragon Offshore Plc equity 0.28 1000000 6.15 0.00
Fairpoint Communications 0.27 399700 15.17 0.00
Clifton Ban 0.23 415893 12.59 0.00
United Financial Ban 0.22 389670 12.69 0.00
Wl Ross Holding Corp Uts 0.19 400000 10.70 0.00
Sanofi Aventis Wi Conval Rt 0.18 8425000 0.47 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.18 400000 10.05 0.00
Si Financial 0.15 300000 11.19 0.00
Charter Fin. 0.14 291710 10.70 0.00
PTIE Pain Therapeutics 0.11 625000 3.91 1.99
Repros Therapeutics 0.11 250000 9.90 0.00
OSHC Ocean Shore Holding 0.10 159640 14.38 14.39
WFD Westfield Financial 0.09 280600 7.06 7.20
Chemocentryx 0.09 429592 4.50 0.00
Domtar 0.08 49300 35.13 0.00
CBNK Chicopee Ban 0.08 119600 14.94 16.11
ONTY Oncothyreon 0.08 900000 1.92 1.92
Investors Ban 0.08 175000 10.13 0.00
JRN Journal Communications 0.07 175000 8.43 11.03
AVEO AVEO Pharmaceuticals 0.07 1363000 1.11 0.71
Gulf Coast Ultra Deep Royalty 0.07 760000 2.00 0.00
Anthera Pharmaceutcls 0.07 860000 1.92 0.00
Orion Engineered Carbons 0.07 93500 17.61 0.00
SIGA SIGA Technologies 0.05 750000 1.45 1.45
First Connecticut 0.05 75000 14.51 0.00
Sophiris Bio 0.05 364215 2.93 0.00
COBK Colonial Financial Services 0.04 58889 13.30 13.36

Past 13F-HR SEC Filings for Gruss Capital Management