Gruss Asset Management as of Dec. 31, 2010
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 28 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 16.7 | $99M | 1.4M | 71.20 | |
| Bucyrus International | 10.3 | $61M | 684k | 89.40 | |
| Qwest Communications International | 9.1 | $54M | 7.0M | 7.61 | |
| Atlas Energy | 8.1 | $48M | 1.1M | 43.97 | |
| Airgas | 8.1 | $48M | 762k | 62.46 | |
| Del Monte Foods Company | 7.1 | $42M | 2.2M | 18.80 | |
| Alcoa Inc debt | 6.3 | $37M | 15M | 2.47 | |
| Babcock & Wilcox | 5.7 | $34M | 1.3M | 25.59 | |
| United States Stl Corp New note 4.000% 5/1 | 4.9 | $29M | 15M | 1.94 | |
| Goldman Sachs (GS) | 4.9 | $29M | 172k | 168.16 | |
| Ford Motor Company (F) | 2.8 | $17M | 1.0M | 16.79 | |
| Hubbell Incorporated | 2.2 | $13M | 232k | 56.65 | |
| Morgan Stanley (MS) | 1.8 | $11M | 400k | 27.21 | |
| Talecris Biotherapeutics Holdings | 1.6 | $9.6M | 410k | 23.30 | |
| Pmi Group | 1.4 | $8.3M | 2.5M | 3.30 | |
| Pmi Group Inc note 4.500% 4/1 | 1.4 | $8.3M | 10M | 0.83 | |
| Capitol Federal Financial | 1.4 | $8.2M | 687k | 11.91 | |
| Coca-cola Enterprises | 1.3 | $7.5M | 300k | 25.03 | |
| EXCO Resources | 1.0 | $5.8M | 300k | 19.42 | |
| Compellent Technologies | 0.9 | $5.5M | 200k | 27.59 | |
| Nicor | 0.9 | $5.1M | 102k | 49.92 | |
| Wts Wells Fargo & Co. | 0.6 | $3.3M | 300k | 11.11 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $3.2M | 225k | 14.43 | |
| Ltx Credence Corporation | 0.4 | $2.2M | 300k | 7.40 | |
| Goldcorp | 0.3 | $1.9M | 41k | 45.99 | |
| Veeco Instruments (VECO) | 0.2 | $1.3M | 30k | 42.97 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $673k | 961k | 0.70 | |
| Howard Hughes | 0.1 | $337k | 6.2k | 54.35 |
