Gruss Asset Management as of Dec. 31, 2011
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BP (BP) | 13.6 | $108M | 2.5M | 42.74 | |
| Medco Health Solutions | 11.4 | $91M | 1.6M | 55.90 | |
| Southern Union Company | 10.6 | $84M | 2.0M | 42.11 | |
| Ralcorp Holdings | 7.5 | $60M | 699k | 85.50 | |
| Liberty Media Corp lcpad | 7.3 | $58M | 746k | 78.05 | |
| Pepsi (PEP) | 5.4 | $43M | 650k | 66.35 | |
| Motorola Mobility Holdings | 4.9 | $39M | 1.0M | 38.80 | |
| Goodrich Corporation | 4.5 | $36M | 293k | 123.70 | |
| CapitalSource | 3.8 | $30M | 4.5M | 6.70 | |
| Goldman Sachs (GS) | 3.4 | $27M | 300k | 90.43 | |
| SuccessFactors | 2.5 | $20M | 500k | 39.87 | |
| Cit | 2.4 | $19M | 545k | 34.87 | |
| News Corporation | 2.3 | $18M | 1.0M | 18.18 | |
| CBS Corporation | 2.1 | $17M | 611k | 27.68 | |
| Hubbell Incorporated | 1.8 | $14M | 232k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 400k | 33.25 | |
| Walter Investment Management | 1.1 | $8.7M | 425k | 20.51 | |
| Capitol Federal Financial (CFFN) | 1.0 | $7.9M | 687k | 11.54 | |
| Rockville Financial | 0.8 | $6.1M | 593k | 10.36 | |
| Morgan Stanley (MS) | 0.8 | $6.1M | 400k | 15.13 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.9M | 297k | 19.91 | |
| Chimera Investment Corporation | 0.7 | $5.6M | 2.2M | 2.51 | |
| Bank of America Corporation (BAC) | 0.7 | $5.6M | 1.0M | 5.56 | |
| RSC Holdings | 0.7 | $5.6M | 300k | 18.50 | |
| Pain Therapeutics | 0.6 | $5.0M | 1.3M | 3.80 | |
| Diana Containerships | 0.6 | $5.1M | 931k | 5.43 | |
| First Connecticut | 0.5 | $3.9M | 300k | 13.01 | |
| CNinsure | 0.5 | $3.7M | 537k | 6.92 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $3.6M | 3.0M | 1.20 | |
| El Paso Corporation | 0.4 | $3.5M | 133k | 26.57 | |
| Sycamore Networks | 0.4 | $3.2M | 181k | 17.90 | |
| American International (AIG) | 0.4 | $3.3M | 142k | 23.20 | |
| Nabi Biopharmaceuticals | 0.4 | $3.2M | 1.7M | 1.88 | |
| Si Financial Group | 0.4 | $3.1M | 315k | 9.85 | |
| Fairpoint Communications | 0.4 | $3.1M | 725k | 4.33 | |
| Peoples Federal Bancshares | 0.4 | $3.0M | 210k | 14.25 | |
| United Financial Ban | 0.3 | $2.6M | 161k | 16.09 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.3 | $2.4M | 2.0M | 1.20 | |
| OmniAmerican Ban | 0.3 | $2.4M | 150k | 15.70 | |
| Westfield Financial | 0.3 | $2.1M | 281k | 7.36 | |
| MedCath Corporation | 0.2 | $1.8M | 251k | 7.29 | |
| Chicopee Ban | 0.2 | $1.7M | 120k | 14.10 | |
| Ocean Shore Holding | 0.2 | $1.6M | 160k | 10.26 | |
| Oba Financial Services | 0.2 | $1.3M | 90k | 14.34 | |
| First Advantage Ban (FABK) | 0.1 | $1.2M | 90k | 12.87 | |
| American Intl Group | 0.1 | $1.1M | 200k | 5.51 | |
| Gramercy Capital | 0.1 | $1.0M | 411k | 2.50 | |
| Colonial Financial Services | 0.1 | $997k | 80k | 12.46 | |
| Standard Financial | 0.1 | $1.0M | 68k | 15.30 | |
| FedFirst Financial Corporation | 0.1 | $822k | 60k | 13.70 | |
| Delphi Automotive | 0.1 | $417k | 19k | 21.52 | |
| Colfax Corporation | 0.0 | $353k | 12k | 28.44 | |
| AbitibiBowater | 0.0 | $243k | 17k | 14.56 |
