Gruss Capital Management as of Sept. 30, 2013
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.8 | $283M | 8.5M | 33.31 | |
| BP (BP) | 10.3 | $105M | 2.5M | 42.03 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 9.2 | $94M | 95M | 0.99 | |
| CBS Corporation | 8.2 | $83M | 1.5M | 55.33 | |
| Apple (AAPL) | 7.5 | $76M | 160k | 476.75 | |
| Cit | 3.0 | $31M | 625k | 48.77 | |
| News (NWSA) | 2.8 | $28M | 1.7M | 16.06 | |
| Merck & Co (MRK) | 2.7 | $27M | 575k | 47.61 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $25M | 800k | 31.12 | |
| Hubbell Incorporated | 2.1 | $22M | 232k | 94.20 | |
| CF Industries Holdings (CF) | 2.1 | $21M | 100k | 210.83 | |
| Chemed Corp New note 1.875% 5/1 | 1.8 | $18M | 18M | 1.04 | |
| New Residential Invt | 1.8 | $18M | 2.7M | 6.62 | |
| Comverse | 1.6 | $16M | 500k | 31.95 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 1.3 | $14M | 12M | 1.14 | |
| Agrium | 1.2 | $12M | 143k | 84.03 | |
| Dean Foods Company | 1.2 | $12M | 625k | 19.30 | |
| Blucora | 1.0 | $11M | 456k | 22.98 | |
| Journal Communications | 1.0 | $10M | 1.2M | 8.55 | |
| Trinity Industries (TRN) | 0.9 | $9.4M | 208k | 45.35 | |
| Alexander's (ALX) | 0.8 | $8.2M | 29k | 286.11 | |
| Turquoisehillres | 0.8 | $8.0M | 1.8M | 4.42 | |
| Tim Participacoes Sa- | 0.8 | $7.8M | 330k | 23.57 | |
| Harvest Natural Resources | 0.7 | $7.4M | 1.4M | 5.35 | |
| Fairpoint Communications | 0.6 | $5.7M | 601k | 9.55 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $5.2M | 2.6M | 2.02 | |
| Intelsat Sa | 0.5 | $4.8M | 200k | 24.00 | |
| Northstar Realty Finance | 0.5 | $4.6M | 500k | 9.28 | |
| Spirit Realty reit | 0.4 | $4.5M | 490k | 9.18 | |
| TFS Financial Corporation (TFSL) | 0.4 | $4.3M | 359k | 11.97 | |
| First Connecticut | 0.4 | $4.0M | 275k | 14.70 | |
| Si Financial Group | 0.3 | $3.4M | 300k | 11.35 | |
| Charter Fin. | 0.3 | $3.2M | 300k | 10.80 | |
| Tms International Cl A | 0.3 | $3.1M | 175k | 17.44 | |
| National Bank Hldgsk (NBHC) | 0.3 | $3.1M | 151k | 20.54 | |
| Beneficial Mutual Ban | 0.3 | $2.7M | 268k | 9.97 | |
| Peoples Federal Bancshares | 0.2 | $2.5M | 145k | 17.42 | |
| Rockville Financial | 0.2 | $2.6M | 200k | 13.00 | |
| Ocean Shore Holding | 0.2 | $2.3M | 160k | 14.64 | |
| Pain Therapeutics | 0.2 | $2.1M | 790k | 2.72 | |
| Chicopee Ban | 0.2 | $2.1M | 120k | 17.61 | |
| United Financial Ban | 0.2 | $2.1M | 129k | 16.17 | |
| TeleNav | 0.2 | $2.0M | 350k | 5.84 | |
| Westfield Financial | 0.2 | $2.0M | 281k | 7.06 | |
| Oba Financial Services | 0.2 | $1.7M | 90k | 19.00 | |
| FedFirst Financial Corporation | 0.1 | $1.2M | 60k | 19.53 | |
| Standard Financial | 0.1 | $1.2M | 68k | 18.25 | |
| Colonial Financial Services | 0.1 | $1.1M | 80k | 14.28 |
