Gruss Asset Management as of March 31, 2011
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lubrizol Corporation | 30.0 | $282M | 2.1M | 133.96 | |
| Genzyme Corporation | 16.5 | $156M | 2.0M | 76.15 | |
| Smurfit-stone Container Corp | 8.3 | $78M | 2.0M | 38.65 | |
| Vivo Participacoes SA | 6.5 | $61M | 1.5M | 40.38 | |
| Energy Select Sector SPDR (XLE) | 5.7 | $54M | 675k | 79.81 | |
| Pride International | 5.5 | $52M | 1.2M | 42.95 | |
| Alcoa Inc debt | 4.5 | $42M | 15M | 2.82 | |
| BP (BP) | 3.3 | $31M | 700k | 44.14 | |
| United States Stl Corp New note 4.000% 5/1 | 2.9 | $27M | 15M | 1.82 | |
| Hubbell Incorporated | 1.7 | $16M | 232k | 67.06 | |
| Fairpoint Communications | 1.4 | $14M | 800k | 16.87 | |
| Tam | 1.3 | $12M | 609k | 19.74 | |
| Pmi Group | 0.9 | $8.1M | 3.0M | 2.70 | |
| Agree Realty Corporation (ADC) | 0.8 | $7.9M | 350k | 22.45 | |
| Visteon Corporation (VC) | 0.8 | $7.8M | 125k | 62.49 | |
| Pmi Group Inc note 4.500% 4/1 | 0.8 | $7.7M | 10M | 0.77 | |
| Capitol Federal Financial (CFFN) | 0.8 | $7.7M | 687k | 11.27 | |
| Veeco Instruments (VECO) | 0.7 | $7.0M | 137k | 50.84 | |
| EXCO Resources | 0.7 | $6.2M | 300k | 20.66 | |
| Cephalon Inc note 2.500% 5/0 | 0.6 | $6.0M | 5.0M | 1.20 | |
| CBS Corporation | 0.6 | $6.0M | 239k | 25.12 | |
| Walter Investment Management | 0.6 | $5.7M | 353k | 16.13 | |
| Rockville Financial | 0.6 | $5.8M | 552k | 10.43 | |
| RC2 Corporation | 0.6 | $5.6M | 200k | 28.10 | |
| TiVo | 0.4 | $3.5M | 400k | 8.75 | |
| Dex One Corporation | 0.4 | $3.4M | 700k | 4.84 | |
| Interxion Holding | 0.3 | $3.1M | 240k | 13.00 | |
| Zoran Corporation | 0.3 | $3.0M | 291k | 10.39 | |
| Crexus Investment | 0.3 | $2.7M | 238k | 11.42 | |
| Peoples Federal Bancshares | 0.3 | $2.7M | 192k | 14.08 | |
| Si Financial Group | 0.3 | $2.5M | 250k | 9.88 | |
| OmniAmerican Ban | 0.2 | $2.4M | 150k | 15.84 | |
| XenoPort | 0.2 | $2.1M | 350k | 5.93 | |
| Inspire Pharmaceuticals | 0.2 | $2.0M | 501k | 3.96 | |
| Westfield Financial | 0.2 | $1.6M | 176k | 9.06 | |
| Repligen Corporation (RGEN) | 0.1 | $1.1M | 300k | 3.74 | |
| Oba Financial Services | 0.1 | $1.1M | 79k | 14.52 | |
| First Advantage Ban (FABK) | 0.1 | $1.1M | 81k | 13.82 | |
| Chicopee Ban | 0.1 | $800k | 57k | 14.01 | |
| Ocean Shore Holding | 0.1 | $750k | 58k | 13.00 | |
| FedFirst Financial Corporation | 0.1 | $766k | 56k | 13.79 | |
| Colonial Financial Services | 0.1 | $656k | 51k | 12.95 | |
| Standard Financial | 0.1 | $616k | 39k | 15.69 | |
| United Financial Ban | 0.0 | $228k | 14k | 16.53 |
