Gruss Asset Management

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

  • Top 5 stock holdings are APC, MSFT, VZ, CBS.A, AAPL. These five stock positions account for 51.05% of Gruss Capital Management's total stock portfolio.
  • Reduced shares in these 1 stocks: Kinder Morgan Inc/delaware Wts (-$219.04M).
  • As of March 31, 2014, Gruss Capital Management has $1.63B in assets under management (AUM). Assets under management dropped from a total value of $1.63B to $1.63B.
  • Independent of market fluctuations, Gruss Capital Management was a net seller by $219.04M worth of stocks in the most recent quarter.

Gruss Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APC Anadarko Petroleum Corporation 15.90 3065000 84.76 107.52
MSFT Microsoft Corporation 13.70 5460000 40.99 43.91
VZ Verizon Communications 9.90 3400000 47.57 52.09
CBS.A CBS Corporation 6.51 1717973 61.89 0.00
AAPL Apple 5.05 153900 536.74 98.94
CF CF Industries Holdings 5.03 315400 260.64 254.56
BP BP 4.11 1395000 48.10 49.80
CIT CIT 3.10 1032000 49.02 49.81
Chesapeake Energy Corp note 2.500% 5/1 2.81 45000000 1.02 0.00
SLM SLM Corporation 2.43 1620000 24.48 8.66
MRK Merck & Co 2.34 675000 56.77 58.82
Energy Xxi 2.09 1450000 23.57 0.00
SPG Simon Property 2.06 205000 164.00 170.30
CCK Crown Holdings 2.05 750000 44.74 47.89
AWI Armstrong World Industries 1.95 598000 53.25 49.42
ACAS American Capital 1.79 1855000 15.80 15.60
FCE.A Forest City Enterprises 1.66 1423000 19.10 0.00
HUB.A Hubbell Incorporated 1.58 232410 111.19 0.00
Liberty Media 1.37 170647 130.73 0.00
News Corp Class B cos 1.27 1240800 16.70 0.00
PBR.A Petroleo Brasileiro SA 1.12 1315000 13.87 0.00
Murphy Usa 0.87 350000 40.59 0.00
TFSL TFS Financial Corporation 0.83 1085000 12.43 13.53
Comverse 0.83 390000 34.58 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.79 12000000 1.07 0.00
News 0.70 660000 17.22 0.00
MDR McDermott International 0.62 1300000 7.82 7.76
New Residential Invt 0.61 1552900 6.47 0.00
ALX Alexander's 0.58 26206 360.99 376.01
Turquoisehillres 0.56 2729228 3.33 0.00
CIM Chimera Investment Corporation 0.50 2649700 3.06 3.20
Fairpoint Communications 0.45 545000 13.60 0.00
BHP BHP Billiton 0.44 106686 67.77 73.54
HNR Harvest Natural Resources 0.44 1900000 3.76 4.45
JRN Journal Communications 0.38 706941 8.86 8.63
PCG PG&E; Corporation 0.36 137160 43.20 46.88
PTIE Pain Therapeutics 0.25 739811 5.50 4.53
Si Financial 0.21 300000 11.27 0.00
Charter Fin. 0.20 303979 10.81 0.00
Rockville Financial 0.17 207100 13.59 0.00
UBNK United Financial Ban 0.15 135519 18.39 12.55
Sanofi Aventis Wi Conval Rt 0.15 7500000 0.32 0.00
OSHC Ocean Shore Holding 0.14 160000 14.22 14.65
Kinder Morgan Inc/delaware Wts 0.14 -99.00% 1250000 1.77 0.00
WFD Westfield Financial 0.13 280600 7.45 7.18
CBNK Chicopee Ban 0.13 119600 17.70 16.66
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.13 166498 12.80 13.02
PEOP Peoples Federal Bancshares 0.13 117400 17.90 18.14
Nuveen Intermediate 0.13 180603 11.96 0.00
NMA Nuveen Municipal Advantage Fund 0.12 149476 12.98 13.61
First Connecticut 0.12 127436 15.66 0.00
IQI Invesco Quality Municipal Inc Trust 0.11 154163 11.81 12.23
NMO Nuveen Munpl Markt Opp Fund 0.10 130311 12.76 13.36
Oba Financial Services 0.09 81023 18.28 0.00
FFCO FedFirst Financial Corporation 0.07 60000 20.10 21.71
CSBK Clifton Savings Ban 0.07 100000 11.72 12.24
VKQ Invesco Van Kampen Municipal Trust 0.06 80534 12.09 12.40
VMO Invesco Van Kampen Muni Opp Trust 0.06 79953 12.19 12.42
NQU Nuveen Quality Income Municipal Fund 0.06 78877 13.29 13.90
COBK Colonial Financial Services 0.05 80000 11.06 12.20
NQS Nuveen Select Quality Municipal Fund 0.05 61252 13.24 13.78
NPM Nuveen Premium Income Muni Fund 2 0.04 54421 13.40 13.79
NAD Nuveen Div. Advantage Muni. Fund 0.04 47614 13.40 14.02
IIM Invesco Insured Municipal Income Trust 0.04 48962 14.40 14.86
NPI Nuveen Premium Income Municipal Fund 0.03 42900 13.10 13.57
NQM Nuveen Investment Quality Munl Fund 0.03 32811 14.11 14.63
MFL BlackRock MuniHolding Insured Investm 0.02 20178 13.38 13.71
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 15003 12.93 13.42

Past 13F-HR SEC Filings for Gruss Capital Management