Gruss Asset Management as of Dec. 31, 2012
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 13.6 | $130M | 2.4M | 54.00 | |
| Liberty Media Corp lcpad | 12.8 | $122M | 1.1M | 116.01 | |
| General Dynamics Corporation (GD) | 11.2 | $106M | 1.5M | 69.27 | |
| BP (BP) | 11.1 | $105M | 2.5M | 41.64 | |
| Pepsi (PEP) | 8.8 | $84M | 1.2M | 68.43 | |
| Verisign (VRSN) | 6.8 | $65M | 1.7M | 38.82 | |
| Nexen | 6.4 | $61M | 2.3M | 26.94 | |
| CBS Corporation | 6.0 | $57M | 1.5M | 37.98 | |
| Focus Media Holding | 3.0 | $29M | 1.1M | 25.68 | |
| Wp Carey (WPC) | 2.2 | $21M | 397k | 52.15 | |
| Hubbell Incorporated | 1.9 | $18M | 232k | 77.67 | |
| CapitalSource | 1.5 | $14M | 1.9M | 7.58 | |
| American International (AIG) | 1.5 | $14M | 400k | 35.30 | |
| Comverse Technology | 1.1 | $10M | 2.6M | 3.84 | |
| Cit | 0.8 | $7.7M | 200k | 38.64 | |
| Capitol Federal Financial (CFFN) | 0.8 | $7.7M | 662k | 11.69 | |
| Comverse | 0.8 | $7.6M | 265k | 28.53 | |
| McMoRan Exploration | 0.7 | $6.9M | 427k | 16.05 | |
| Finish Line | 0.7 | $6.2M | 330k | 18.93 | |
| Fairpoint Communications | 0.6 | $6.0M | 755k | 7.94 | |
| Diana Containerships | 0.6 | $5.8M | 961k | 6.04 | |
| SELECT INCOME REIT COM SH BEN int | 0.6 | $5.7M | 229k | 24.77 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $4.4M | 2.6M | 1.71 | |
| Rockville Financial | 0.4 | $4.2M | 325k | 12.90 | |
| First Connecticut | 0.4 | $4.1M | 300k | 13.75 | |
| Belo | 0.4 | $4.0M | 521k | 7.67 | |
| Walter Investment Management | 0.4 | $3.7M | 85k | 43.02 | |
| Peoples Federal Bancshares | 0.4 | $3.7M | 210k | 17.39 | |
| Si Financial Group | 0.4 | $3.6M | 315k | 11.50 | |
| Pain Therapeutics | 0.4 | $3.5M | 1.3M | 2.71 | |
| TFS Financial Corporation (TFSL) | 0.4 | $3.5M | 359k | 9.62 | |
| Blucora | 0.3 | $3.1M | 198k | 15.71 | |
| American Intl Group | 0.3 | $2.8M | 200k | 14.00 | |
| United Financial Ban | 0.3 | $2.5M | 161k | 15.72 | |
| Ocean Shore Holding | 0.2 | $2.4M | 160k | 14.80 | |
| Box Ships | 0.2 | $2.1M | 512k | 4.10 | |
| Westfield Financial | 0.2 | $2.0M | 281k | 7.23 | |
| Chicopee Ban | 0.2 | $1.9M | 120k | 15.89 | |
| Oba Financial Services | 0.2 | $1.6M | 90k | 17.59 | |
| Oriental Financial | 0.1 | $1.4M | 108k | 13.35 | |
| OmniAmerican Ban | 0.1 | $1.4M | 60k | 23.14 | |
| Standard Financial | 0.1 | $1.2M | 68k | 17.42 | |
| First Advantage Ban (FABK) | 0.1 | $1.1M | 90k | 12.63 | |
| Colonial Financial Services | 0.1 | $1.0M | 80k | 13.08 | |
| FedFirst Financial Corporation | 0.1 | $968k | 60k | 16.13 | |
| Sycamore Networks | 0.1 | $769k | 343k | 2.24 |
