Gruss Asset Management as of March 31, 2013
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BP (BP) | 14.8 | $85M | 2.0M | 42.35 | |
| Liberty Media | 12.6 | $73M | 650k | 111.63 | |
| CBS Corporation | 12.1 | $70M | 1.5M | 46.33 | |
| Apple (AAPL) | 7.7 | $44M | 100k | 442.63 | |
| General Dynamics Corporation (GD) | 5.5 | $32M | 451k | 70.51 | |
| Focus Media Holding | 5.4 | $31M | 1.2M | 26.81 | |
| Pfizer (PFE) | 5.0 | $29M | 1.0M | 28.86 | |
| Hubbell Incorporated | 3.6 | $21M | 232k | 88.00 | |
| Blucora | 2.9 | $17M | 1.1M | 15.48 | |
| AngloGold Ashanti | 2.2 | $13M | 543k | 23.55 | |
| Comverse | 1.8 | $11M | 375k | 28.04 | |
| Newcastle Investment | 1.7 | $9.8M | 877k | 11.17 | |
| Supervalu | 1.7 | $9.6M | 1.9M | 5.04 | |
| Virgin Media | 1.6 | $9.4M | 192k | 48.97 | |
| Cit | 1.5 | $8.7M | 200k | 43.48 | |
| Dean Foods Company | 1.5 | $8.6M | 475k | 18.13 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $8.1M | 306k | 26.45 | |
| Capitol Federal Financial (CFFN) | 1.3 | $7.4M | 612k | 12.07 | |
| McMoRan Exploration | 1.2 | $7.0M | 427k | 16.35 | |
| Journal Communications | 1.0 | $5.9M | 873k | 6.72 | |
| Fairpoint Communications | 0.9 | $5.2M | 701k | 7.47 | |
| Walter Investment Management | 0.8 | $4.7M | 125k | 37.25 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $4.6M | 2.6M | 1.78 | |
| Diana Containerships | 0.8 | $4.5M | 836k | 5.33 | |
| Rockville Financial | 0.7 | $4.2M | 325k | 12.96 | |
| Pain Therapeutics | 0.7 | $4.1M | 1.2M | 3.43 | |
| First Connecticut | 0.7 | $4.1M | 275k | 14.73 | |
| Mbia (MBI) | 0.6 | $3.6M | 350k | 10.27 | |
| Harvest Natural Resources | 0.6 | $3.6M | 1.0M | 3.51 | |
| TFS Financial Corporation (TFSL) | 0.6 | $3.6M | 334k | 10.83 | |
| Si Financial Group | 0.6 | $3.6M | 300k | 12.09 | |
| Peoples Federal Bancshares | 0.6 | $3.2M | 170k | 19.10 | |
| American Intl Group | 0.5 | $3.0M | 200k | 15.20 | |
| United Financial Ban | 0.4 | $2.4M | 161k | 15.20 | |
| Ocean Shore Holding | 0.4 | $2.4M | 160k | 15.00 | |
| Westfield Financial | 0.4 | $2.2M | 281k | 7.78 | |
| Wp Carey (WPC) | 0.4 | $2.2M | 32k | 67.40 | |
| Chicopee Ban | 0.3 | $2.0M | 120k | 16.80 | |
| Enzon Pharmaceuticals (ENZN) | 0.3 | $1.7M | 455k | 3.80 | |
| Oba Financial Services | 0.3 | $1.7M | 90k | 19.00 | |
| Standard Financial | 0.2 | $1.3M | 68k | 19.50 | |
| National Bank Hldgsk (NBHC) | 0.2 | $1.3M | 70k | 18.30 | |
| First Advantage Ban (FABK) | 0.2 | $1.1M | 90k | 12.76 | |
| FedFirst Financial Corporation | 0.2 | $1.1M | 60k | 17.73 | |
| Colonial Financial Services | 0.2 | $1.1M | 80k | 13.55 | |
| American Realty Capital Prop | 0.2 | $1.1M | 75k | 14.68 | |
| Box Ships | 0.2 | $944k | 203k | 4.65 | |
| Oriental Financial | 0.1 | $776k | 50k | 15.52 | |
| TeleNav | 0.1 | $759k | 118k | 6.45 | |
| Beneficial Mutual Ban | 0.1 | $269k | 26k | 10.30 |
