Gruss Asset Management as of June 30, 2011
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 49 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lubrizol Corporation | 13.2 | $100M | 747k | 134.27 | |
| Cephalon Inc note 2.500% 5/0 | 9.8 | $74M | 60M | 1.23 | |
| Constellation Energy | 7.6 | $58M | 1.5M | 37.96 | |
| Ralcorp Holdings | 6.3 | $48M | 550k | 86.58 | |
| Yahoo! | 5.9 | $45M | 3.0M | 15.04 | |
| Notes | 5.5 | $42M | 20M | 2.08 | |
| Timberland Company | 5.4 | $41M | 954k | 42.97 | |
| Southern Union Company | 5.3 | $40M | 1.0M | 40.15 | |
| BP (BP) | 4.7 | $35M | 800k | 44.29 | |
| Temple-Inland | 3.9 | $30M | 1.0M | 29.74 | |
| BJ's Wholesale Club | 3.4 | $26M | 506k | 50.35 | |
| United States Stl Corp New note 4.000% 5/1 | 3.1 | $24M | 15M | 1.59 | |
| Marathon Oil Corporation (MRO) | 2.8 | $21M | 400k | 52.68 | |
| EXCO Resources | 2.1 | $16M | 900k | 17.65 | |
| Cit | 2.0 | $15M | 339k | 44.26 | |
| Hubbell Incorporated | 1.8 | $14M | 232k | 59.63 | |
| Tam | 1.6 | $13M | 573k | 21.83 | |
| CBS Corporation | 1.4 | $11M | 364k | 28.77 | |
| American International (AIG) | 1.4 | $10M | 350k | 29.32 | |
| CapitalSource | 1.2 | $9.5M | 1.5M | 6.45 | |
| Veeco Instruments (VECO) | 1.1 | $8.6M | 178k | 48.41 | |
| Capitol Federal Financial (CFFN) | 1.1 | $8.1M | 687k | 11.76 | |
| Collective Brands | 1.0 | $7.3M | 500k | 14.69 | |
| Fairpoint Communications | 0.9 | $6.9M | 754k | 9.21 | |
| Rockville Financial | 0.8 | $5.9M | 593k | 9.90 | |
| Pmi Group Inc note 4.500% 4/1 | 0.7 | $5.1M | 10M | 0.51 | |
| Walter Investment Management | 0.6 | $4.4M | 200k | 22.19 | |
| Zoran Corporation | 0.6 | $4.2M | 500k | 8.40 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $3.6M | 1.5M | 2.41 | |
| Pmi Group | 0.4 | $3.2M | 3.0M | 1.07 | |
| Si Financial Group | 0.4 | $3.2M | 315k | 10.10 | |
| Peoples Federal Bancshares | 0.4 | $3.0M | 210k | 14.08 | |
| Bank Of America Corp w exp 10/201 | 0.3 | $2.6M | 1.5M | 1.74 | |
| United Financial Ban | 0.3 | $2.5M | 161k | 15.43 | |
| Westfield Financial | 0.3 | $2.3M | 281k | 8.12 | |
| OmniAmerican Ban | 0.3 | $2.2M | 150k | 14.97 | |
| American Intl Group | 0.3 | $2.0M | 200k | 10.20 | |
| Ocean Shore Holding | 0.2 | $1.7M | 140k | 12.08 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $1.2M | 100k | 12.42 | |
| Chicopee Ban | 0.2 | $1.2M | 87k | 14.30 | |
| Oba Financial Services | 0.1 | $1.2M | 79k | 14.80 | |
| First Advantage Ban (FABK) | 0.1 | $1.2M | 90k | 12.88 | |
| Repligen Corporation (RGEN) | 0.1 | $981k | 270k | 3.64 | |
| Colonial Financial Services | 0.1 | $1.0M | 80k | 12.75 | |
| Standard Financial | 0.1 | $1.0M | 66k | 15.20 | |
| Wts Wells Fargo & Co. | 0.1 | $931k | 100k | 9.31 | |
| FedFirst Financial Corporation | 0.1 | $845k | 57k | 14.89 | |
| Gramercy Capital | 0.0 | $272k | 90k | 3.03 | |
| AbitibiBowater | 0.0 | $339k | 17k | 20.32 |
