Gruss Asset Management as of Sept. 30, 2011
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BP (BP) | 12.4 | $90M | 2.5M | 36.07 | |
| Southern Union Company | 11.1 | $81M | 2.0M | 40.57 | |
| Cephalon Inc note 2.500% 5/0 | 10.2 | $74M | 60M | 1.24 | |
| Medco Health Solutions | 9.8 | $72M | 1.5M | 46.89 | |
| Ralcorp Holdings | 9.5 | $69M | 900k | 76.71 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $68M | 600k | 113.15 | |
| Motorola Mobility Holdings | 5.2 | $38M | 1.0M | 37.78 | |
| BJ's Wholesale Club | 4.4 | $32M | 620k | 51.24 | |
| CapitalSource | 3.8 | $28M | 4.5M | 6.14 | |
| News Corporation | 2.1 | $16M | 1.0M | 15.60 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.8 | $13M | 13M | 1.02 | |
| American International (AIG) | 1.5 | $11M | 492k | 21.95 | |
| Chimera Investment Corporation | 1.5 | $11M | 3.9M | 2.77 | |
| CBS Corporation | 1.4 | $10M | 505k | 20.61 | |
| Hubbell Incorporated | 1.4 | $10M | 232k | 44.70 | |
| Cit | 1.2 | $9.1M | 300k | 30.37 | |
| Express Scripts | 1.0 | $7.4M | 200k | 37.07 | |
| Visteon Corporation (VC) | 1.0 | $7.4M | 172k | 43.00 | |
| Capitol Federal Financial (CFFN) | 1.0 | $7.3M | 687k | 10.56 | |
| Walter Investment Management | 0.9 | $6.4M | 281k | 22.93 | |
| Bank of America Corporation (BAC) | 0.8 | $6.1M | 1.0M | 6.12 | |
| Rockville Financial | 0.8 | $5.6M | 593k | 9.48 | |
| Pain Therapeutics | 0.7 | $5.4M | 1.1M | 4.76 | |
| Diana Containerships | 0.6 | $4.3M | 928k | 4.58 | |
| First Connecticut | 0.5 | $3.4M | 300k | 11.32 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $3.2M | 3.0M | 1.06 | |
| Pmi Group Inc note 4.500% 4/1 | 0.4 | $3.1M | 10M | 0.31 | |
| Fairpoint Communications | 0.4 | $3.1M | 725k | 4.30 | |
| Nabi Biopharmaceuticals | 0.4 | $2.9M | 1.8M | 1.68 | |
| Si Financial Group | 0.4 | $2.9M | 315k | 9.25 | |
| Peoples Federal Bancshares | 0.4 | $2.7M | 210k | 12.83 | |
| Goodrich Corporation | 0.3 | $2.4M | 20k | 120.70 | |
| United Financial Ban | 0.3 | $2.2M | 161k | 13.69 | |
| OmniAmerican Ban | 0.3 | $2.0M | 150k | 13.65 | |
| Westfield Financial | 0.2 | $1.8M | 281k | 6.59 | |
| MedCath Corporation | 0.2 | $1.7M | 121k | 13.88 | |
| Chicopee Ban | 0.2 | $1.6M | 120k | 13.40 | |
| Ocean Shore Holding | 0.2 | $1.5M | 140k | 10.50 | |
| CNinsure | 0.2 | $1.4M | 199k | 7.00 | |
| Gramercy Capital | 0.2 | $1.3M | 411k | 3.14 | |
| Sycamore Networks | 0.2 | $1.3M | 73k | 18.05 | |
| Oba Financial Services | 0.2 | $1.3M | 90k | 14.50 | |
| American Intl Group | 0.2 | $1.2M | 200k | 6.12 | |
| First Advantage Ban (FABK) | 0.2 | $1.2M | 90k | 13.00 | |
| Standard Financial | 0.1 | $991k | 68k | 14.68 | |
| Colonial Financial Services | 0.1 | $980k | 80k | 12.25 | |
| FedFirst Financial Corporation | 0.1 | $812k | 60k | 13.53 | |
| PharMerica Corporation | 0.1 | $714k | 50k | 14.28 | |
| Repligen Corporation (RGEN) | 0.1 | $726k | 223k | 3.26 | |
| AbitibiBowater | 0.0 | $250k | 17k | 14.98 |
