Gruss Asset Management as of March 31, 2012
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BP (BP) | 13.1 | $110M | 2.4M | 45.00 | |
| Goodrich Corporation | 10.3 | $87M | 693k | 125.44 | |
| Pepsi (PEP) | 10.3 | $86M | 1.3M | 66.35 | |
| Liberty Media Corp lcpad | 7.9 | $66M | 750k | 88.15 | |
| Thomas & Betts Corporation | 6.7 | $57M | 787k | 71.91 | |
| El Paso Corporation | 5.3 | $44M | 1.5M | 29.55 | |
| Kinder Morgan (KMI) | 5.0 | $42M | 1.1M | 38.65 | |
| Express Scripts | 4.5 | $38M | 700k | 54.18 | |
| Ralcorp Holdings | 4.0 | $33M | 450k | 74.09 | |
| CapitalSource | 3.4 | $29M | 4.4M | 6.60 | |
| CBS Corporation | 2.9 | $25M | 715k | 34.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.7 | $22M | 200k | 112.20 | |
| Medco Health Solutions | 2.5 | $21M | 300k | 70.30 | |
| News Corporation | 2.4 | $20M | 1.0M | 19.97 | |
| Hubbell Incorporated | 2.1 | $18M | 232k | 75.62 | |
| Progress Energy | 1.9 | $16M | 301k | 53.11 | |
| Post Holdings Inc Common (POST) | 1.3 | $11M | 335k | 32.93 | |
| Walter Investment Management | 1.2 | $11M | 464k | 22.55 | |
| Bank of America Corporation (BAC) | 1.1 | $9.6M | 1.0M | 9.57 | |
| Capitol Federal Financial (CFFN) | 1.0 | $8.2M | 687k | 11.88 | |
| Comverse Technology | 0.8 | $6.9M | 1.0M | 6.87 | |
| Rockville Financial | 0.8 | $6.6M | 568k | 11.65 | |
| Semgroup Corp cl a | 0.8 | $6.3M | 216k | 29.14 | |
| Diana Containerships | 0.7 | $5.5M | 911k | 6.04 | |
| SELECT INCOME REIT COM SH BEN int | 0.6 | $5.2M | 229k | 22.58 | |
| Pain Therapeutics | 0.6 | $4.9M | 1.3M | 3.62 | |
| Willis Group Holdings | 0.5 | $4.0M | 116k | 34.98 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $4.1M | 3.0M | 1.35 | |
| First Connecticut | 0.5 | $4.0M | 300k | 13.19 | |
| Si Financial Group | 0.4 | $3.6M | 315k | 11.42 | |
| Peoples Federal Bancshares | 0.4 | $3.4M | 210k | 16.12 | |
| Fairpoint Communications | 0.4 | $3.4M | 900k | 3.76 | |
| Nabi Biopharmaceuticals | 0.4 | $3.2M | 1.7M | 1.86 | |
| Sycamore Networks | 0.4 | $3.2M | 181k | 17.74 | |
| OmniAmerican Ban | 0.3 | $2.9M | 150k | 19.36 | |
| United Financial Ban | 0.3 | $2.5M | 161k | 15.82 | |
| Westfield Financial | 0.3 | $2.2M | 281k | 7.91 | |
| American Intl Group | 0.2 | $2.1M | 200k | 10.63 | |
| Ocean Shore Holding | 0.2 | $1.9M | 160k | 11.60 | |
| Chicopee Ban | 0.2 | $1.7M | 120k | 14.50 | |
| FelCor Lodging Trust Incorporated | 0.2 | $1.6M | 439k | 3.60 | |
| Oba Financial Services | 0.1 | $1.3M | 90k | 14.26 | |
| First Advantage Ban (FABK) | 0.1 | $1.2M | 90k | 13.00 | |
| Standard Financial | 0.1 | $1.1M | 68k | 15.87 | |
| Colonial Financial Services | 0.1 | $1.0M | 80k | 12.50 | |
| Prestige Brands Holdings (PBH) | 0.1 | $823k | 47k | 17.47 | |
| FedFirst Financial Corporation | 0.1 | $825k | 60k | 13.75 | |
| Delphi Automotive | 0.1 | $429k | 14k | 31.63 | |
| Quest Software | 0.0 | $323k | 14k | 23.25 | |
| AbitibiBowater | 0.0 | $238k | 17k | 14.26 | |
| Dynegy | 0.0 | $196k | 350k | 0.56 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $84k | 400k | 0.21 |
