Gruss Asset Management as of Sept. 30, 2012
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 12.0 | $112M | 1.1M | 104.08 | |
| BP (BP) | 10.9 | $102M | 2.4M | 42.36 | |
| Suno | 10.2 | $95M | 2.0M | 46.83 | |
| Pepsi (PEP) | 9.3 | $87M | 1.2M | 70.77 | |
| Nexen | 8.2 | $76M | 3.0M | 25.34 | |
| Shaw | 5.1 | $48M | 1.1M | 43.62 | |
| CBS Corporation | 4.9 | $46M | 1.3M | 36.41 | |
| Cnh Global | 4.6 | $43M | 1.1M | 38.77 | |
| Dollar Thrifty Automotive | 4.1 | $38M | 439k | 86.93 | |
| Chicago Bridge & Iron Company | 3.9 | $36M | 945k | 38.09 | |
| News Corporation | 2.7 | $25M | 1.0M | 24.79 | |
| General Dynamics Corporation (GD) | 2.5 | $23M | 350k | 66.12 | |
| CapitalSource | 2.4 | $23M | 3.0M | 7.58 | |
| Hubbell Incorporated | 1.9 | $17M | 232k | 74.07 | |
| Comverse Technology | 1.7 | $16M | 2.6M | 6.15 | |
| Cooper Industries | 1.1 | $10M | 135k | 75.06 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $10M | 3.0M | 3.37 | |
| Ariba | 1.0 | $9.0M | 200k | 44.80 | |
| Post Holdings Inc Common (POST) | 0.9 | $8.9M | 295k | 30.06 | |
| Capitol Federal Financial (CFFN) | 0.9 | $8.2M | 687k | 11.96 | |
| Bank of America Corporation (BAC) | 0.8 | $7.1M | 800k | 8.83 | |
| Rockville Financial | 0.7 | $6.7M | 543k | 12.27 | |
| Pain Therapeutics | 0.7 | $6.4M | 1.3M | 5.05 | |
| Fairpoint Communications | 0.7 | $6.1M | 810k | 7.56 | |
| SELECT INCOME REIT COM SH BEN int | 0.6 | $5.6M | 229k | 24.62 | |
| Diana Containerships | 0.6 | $5.4M | 961k | 5.61 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $5.0M | 3.0M | 1.68 | |
| Walter Investment Management | 0.5 | $4.4M | 120k | 37.01 | |
| Belo | 0.4 | $4.1M | 521k | 7.83 | |
| First Connecticut | 0.4 | $4.1M | 300k | 13.51 | |
| Sycamore Networks | 0.4 | $3.9M | 250k | 15.40 | |
| Si Financial Group | 0.4 | $3.7M | 315k | 11.72 | |
| Peoples Federal Bancshares | 0.4 | $3.6M | 210k | 17.28 | |
| Blucora | 0.4 | $3.4M | 191k | 17.81 | |
| Leucadia National | 0.4 | $3.3M | 146k | 22.75 | |
| Box Ships | 0.3 | $3.0M | 512k | 5.95 | |
| American Intl Group | 0.3 | $2.7M | 200k | 13.45 | |
| FelCor Lodging Trust Incorporated | 0.2 | $2.4M | 496k | 4.74 | |
| United Financial Ban | 0.2 | $2.3M | 161k | 14.47 | |
| OmniAmerican Ban | 0.2 | $2.3M | 100k | 22.73 | |
| Westfield Financial | 0.2 | $2.1M | 281k | 7.49 | |
| Ocean Shore Holding | 0.2 | $2.2M | 160k | 13.44 | |
| Chicopee Ban | 0.2 | $1.7M | 120k | 14.45 | |
| Oba Financial Services | 0.1 | $1.4M | 90k | 15.14 | |
| First Advantage Ban (FABK) | 0.1 | $1.2M | 90k | 13.00 | |
| Colonial Financial Services | 0.1 | $1.1M | 80k | 13.48 | |
| Standard Financial | 0.1 | $1.1M | 68k | 16.84 | |
| FedFirst Financial Corporation | 0.1 | $908k | 60k | 15.13 | |
| Nabi Biopharmaceuticals | 0.1 | $637k | 360k | 1.77 | |
| Wesco Aircraft Holdings | 0.0 | $205k | 15k | 13.66 | |
| Resolute Fst Prods In | 0.0 | $217k | 17k | 13.00 | |
| Eastman Chem Co *w exp 02/27/201 | 0.0 | $60k | 400k | 0.15 |
