Gruss Asset Management

Gruss Capital Management as of Sept. 30, 2014

Portfolio Holdings for Gruss Capital Management

Gruss Capital Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 16.7 $366M 3.4M 109.35
McDonald's Corporation (MCD) 11.3 $248M 2.6M 94.81
Medtronic 9.1 $201M 3.2M 61.95
CBS Corporation 4.6 $102M 1.9M 53.62
Microsoft Corporation (MSFT) 4.2 $93M 2.0M 46.36
Liberty Tripadvisor Hldgs (LTRPA) 3.9 $85M 2.5M 33.90
Pfizer (PFE) 3.4 $74M 2.5M 29.57
Juniper Networks (JNPR) 3.2 $71M 3.2M 22.15
General Motors Company (GM) 3.2 $70M 2.2M 31.94
Vodafone Group New Adr F (VOD) 3.0 $66M 2.0M 32.89
BP (BP) 2.6 $56M 1.3M 43.95
Time Warner 2.3 $51M 679k 75.21
Lamar Advertising Company 2.2 $49M 1.0M 49.25
Liberty Media 2.2 $49M 1.0M 47.18
American Capital 2.1 $46M 3.3M 14.16
Chesapeake Energy Corp note 2.500% 5/1 1.8 $40M 40M 1.01
Valeant Pharmaceuticals Int 1.8 $39M 299k 131.20
Forest City Enterprises 1.7 $38M 1.9M 19.56
Anadarko Petroleum Corporation 1.6 $36M 350k 101.44
Cobalt Intl Energy 1.6 $35M 2.6M 13.60
Navient Corporation equity (NAVI) 1.5 $33M 1.9M 17.71
Weatherford Intl Plc ord 1.4 $31M 1.5M 20.80
Hubbell Incorporated 1.3 $29M 232k 124.16
MGIC Investment (MTG) 1.1 $25M 3.1M 7.81
Suncoke Energy (SXC) 0.9 $21M 933k 22.45
BHP Billiton (BHP) 0.9 $21M 350k 58.88
Armstrong World Industries (AWI) 0.9 $20M 362k 56.00
Cit 0.8 $18M 400k 45.96
Liberty Media Corp Del Com Ser C 0.8 $18M 391k 46.99
TFS Financial Corporation (TFSL) 0.8 $17M 1.2M 14.32
McDermott International 0.8 $17M 2.9M 5.72
Turquoisehillres 0.7 $16M 4.3M 3.74
E.W. Scripps Company (SSP) 0.5 $10M 635k 16.31
Comverse 0.4 $9.5M 425k 22.33
Time Warner Cable 0.4 $8.8M 62k 143.50
Harvest Natural Resources 0.4 $8.8M 2.4M 3.67
Ambit Bioscience 0.3 $6.8M 443k 15.40
Fairpoint Communications 0.3 $6.1M 400k 15.17
Paragon Offshore Plc equity 0.3 $6.2M 1.0M 6.15
Clifton Ban 0.2 $5.2M 416k 12.59
United Financial Ban 0.2 $4.9M 390k 12.69
Wl Ross Holding Corp Uts 0.2 $4.3M 400k 10.70
Sanofi Aventis Wi Conval Rt 0.2 $4.0M 8.4M 0.47
Terrapin 3 Acquisition Corp unit 06/27/2019 0.2 $4.0M 400k 10.05
Si Financial Group 0.1 $3.4M 300k 11.19
Charter Fin. 0.1 $3.1M 292k 10.70
Pain Therapeutics 0.1 $2.4M 625k 3.91
Repros Therapeutics 0.1 $2.5M 250k 9.90
Ocean Shore Holding 0.1 $2.3M 160k 14.38
Westfield Financial 0.1 $2.0M 281k 7.06
Chemocentryx 0.1 $1.9M 430k 4.50
Domtar Corp 0.1 $1.7M 49k 35.13
Chicopee Ban 0.1 $1.8M 120k 14.94
Oncothyreon 0.1 $1.7M 900k 1.92
Anthera Pharmaceutcls 0.1 $1.7M 860k 1.92
Investors Ban 0.1 $1.8M 175k 10.13
Journal Communications 0.1 $1.5M 175k 8.43
AVEO Pharmaceuticals 0.1 $1.5M 1.4M 1.11
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $1.5M 760k 2.00
Orion Engineered Carbons (OEC) 0.1 $1.6M 94k 17.61
SIGA Technologies (SIGA) 0.1 $1.1M 750k 1.45
First Connecticut 0.1 $1.1M 75k 14.51
Sophiris Bio 0.1 $1.1M 364k 2.93
Colonial Financial Services 0.0 $783k 59k 13.30