Gruss Capital Management as of March 31, 2014
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 15.9 | $260M | 3.1M | 84.76 | |
| Microsoft Corporation (MSFT) | 13.7 | $224M | 5.5M | 40.99 | |
| Verizon Communications (VZ) | 9.9 | $162M | 3.4M | 47.57 | |
| CBS Corporation | 6.5 | $106M | 1.7M | 61.89 | |
| Apple (AAPL) | 5.0 | $83M | 154k | 536.74 | |
| CF Industries Holdings (CF) | 5.0 | $82M | 315k | 260.64 | |
| BP (BP) | 4.1 | $67M | 1.4M | 48.10 | |
| Cit | 3.1 | $51M | 1.0M | 49.02 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 2.8 | $46M | 45M | 1.02 | |
| SLM Corporation (SLM) | 2.4 | $40M | 1.6M | 24.48 | |
| Merck & Co (MRK) | 2.3 | $38M | 675k | 56.77 | |
| Energy Xxi | 2.1 | $34M | 1.5M | 23.57 | |
| Simon Property (SPG) | 2.1 | $34M | 205k | 164.00 | |
| Crown Holdings (CCK) | 2.0 | $34M | 750k | 44.74 | |
| Armstrong World Industries (AWI) | 1.9 | $32M | 598k | 53.25 | |
| American Capital | 1.8 | $29M | 1.9M | 15.80 | |
| Forest City Enterprises | 1.7 | $27M | 1.4M | 19.10 | |
| Hubbell Incorporated | 1.6 | $26M | 232k | 111.19 | |
| Liberty Media | 1.4 | $22M | 171k | 130.73 | |
| News Corp Class B cos (NWS) | 1.3 | $21M | 1.2M | 16.70 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $18M | 1.3M | 13.87 | |
| Murphy Usa (MUSA) | 0.9 | $14M | 350k | 40.59 | |
| TFS Financial Corporation (TFSL) | 0.8 | $14M | 1.1M | 12.43 | |
| Comverse | 0.8 | $14M | 390k | 34.58 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.8 | $13M | 12M | 1.07 | |
| News (NWSA) | 0.7 | $11M | 660k | 17.22 | |
| McDermott International | 0.6 | $10M | 1.3M | 7.82 | |
| New Residential Invt | 0.6 | $10M | 1.6M | 6.47 | |
| Alexander's (ALX) | 0.6 | $9.5M | 26k | 360.99 | |
| Turquoisehillres | 0.6 | $9.1M | 2.7M | 3.33 | |
| Chimera Investment Corporation | 0.5 | $8.1M | 2.6M | 3.06 | |
| Fairpoint Communications | 0.5 | $7.4M | 545k | 13.60 | |
| BHP Billiton (BHP) | 0.4 | $7.2M | 107k | 67.77 | |
| Harvest Natural Resources | 0.4 | $7.1M | 1.9M | 3.76 | |
| Journal Communications | 0.4 | $6.3M | 707k | 8.86 | |
| PG&E Corporation (PCG) | 0.4 | $5.9M | 137k | 43.20 | |
| Pain Therapeutics | 0.2 | $4.1M | 740k | 5.50 | |
| Si Financial Group | 0.2 | $3.4M | 300k | 11.27 | |
| Charter Fin. | 0.2 | $3.3M | 304k | 10.81 | |
| Rockville Financial | 0.2 | $2.8M | 207k | 13.59 | |
| United Financial Ban | 0.1 | $2.5M | 136k | 18.39 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $2.4M | 7.5M | 0.32 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $2.5M | 125M | 0.02 | |
| Ocean Shore Holding | 0.1 | $2.3M | 160k | 14.22 | |
| Westfield Financial | 0.1 | $2.1M | 281k | 7.45 | |
| Chicopee Ban | 0.1 | $2.1M | 120k | 17.70 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $2.1M | 167k | 12.80 | |
| Peoples Federal Bancshares | 0.1 | $2.1M | 117k | 17.90 | |
| Nuveen Intermediate | 0.1 | $2.2M | 181k | 11.96 | |
| Nuveen Municipal Advantage Fund | 0.1 | $1.9M | 150k | 12.98 | |
| First Connecticut | 0.1 | $2.0M | 127k | 15.66 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $1.8M | 154k | 11.81 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $1.7M | 130k | 12.76 | |
| Oba Financial Services | 0.1 | $1.5M | 81k | 18.28 | |
| FedFirst Financial Corporation | 0.1 | $1.2M | 60k | 20.10 | |
| Clifton Savings Ban | 0.1 | $1.2M | 100k | 11.72 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $974k | 81k | 12.09 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $975k | 80k | 12.19 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $1.0M | 79k | 13.29 | |
| Colonial Financial Services | 0.1 | $885k | 80k | 11.06 | |
| Nuveen Select Quality Municipal Fund | 0.1 | $811k | 61k | 13.24 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $729k | 54k | 13.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $638k | 48k | 13.40 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $705k | 49k | 14.40 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $562k | 43k | 13.10 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $463k | 33k | 14.11 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $270k | 20k | 13.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $194k | 15k | 12.93 |
