Gruss Capital Management as of Sept. 30, 2014
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.4 | $366M | 3.4M | 109.35 | |
| McDonald's Corporation (MCD) | 11.1 | $248M | 2.6M | 94.81 | |
| Medtronic | 9.0 | $201M | 3.2M | 61.95 | |
| CBS Corporation | 4.6 | $102M | 1.9M | 53.62 | |
| Microsoft Corporation (MSFT) | 4.2 | $93M | 2.0M | 46.36 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.8 | $85M | 2.5M | 33.90 | |
| Pfizer (PFE) | 3.3 | $74M | 2.5M | 29.57 | |
| Juniper Networks (JNPR) | 3.2 | $71M | 3.2M | 22.15 | |
| General Motors Company (GM) | 3.1 | $70M | 2.2M | 31.94 | |
| Vodafone Group New Adr F (VOD) | 3.0 | $66M | 2.0M | 32.89 | |
| BP (BP) | 2.5 | $56M | 1.3M | 43.95 | |
| Time Warner | 2.3 | $51M | 679k | 75.21 | |
| Lamar Advertising Company | 2.2 | $49M | 1.0M | 49.25 | |
| Liberty Media | 2.2 | $49M | 1.0M | 47.18 | |
| American Capital | 2.1 | $46M | 3.3M | 14.16 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 1.8 | $40M | 40M | 1.01 | |
| Valeant Pharmaceuticals Int | 1.8 | $39M | 299k | 131.20 | |
| Forest City Enterprises | 1.7 | $38M | 1.9M | 19.56 | |
| Anadarko Petroleum Corporation | 1.6 | $36M | 350k | 101.44 | |
| Cobalt Intl Energy | 1.6 | $35M | 2.6M | 13.60 | |
| Navient Corporation equity (NAVI) | 1.5 | $33M | 1.9M | 17.71 | |
| Kite Rlty Group Tr (KRG) | 1.4 | $32M | 1.3M | 24.24 | |
| Weatherford Intl Plc ord | 1.4 | $31M | 1.5M | 20.80 | |
| Hubbell Incorporated | 1.3 | $29M | 232k | 124.16 | |
| MGIC Investment (MTG) | 1.1 | $25M | 3.1M | 7.81 | |
| Suncoke Energy (SXC) | 0.9 | $21M | 933k | 22.45 | |
| BHP Billiton (BHP) | 0.9 | $21M | 350k | 58.88 | |
| Armstrong World Industries (AWI) | 0.9 | $20M | 362k | 56.00 | |
| Liberty Media Corp Del Com Ser C | 0.8 | $18M | 391k | 46.99 | |
| Cit | 0.8 | $18M | 400k | 45.96 | |
| TFS Financial Corporation (TFSL) | 0.8 | $17M | 1.2M | 14.32 | |
| McDermott International | 0.8 | $17M | 2.9M | 5.72 | |
| Turquoisehillres | 0.7 | $16M | 4.3M | 3.74 | |
| E.W. Scripps Company (SSP) | 0.5 | $10M | 635k | 16.31 | |
| Comverse | 0.4 | $9.5M | 425k | 22.33 | |
| Time Warner Cable | 0.4 | $8.8M | 62k | 143.50 | |
| Harvest Natural Resources | 0.4 | $8.8M | 2.4M | 3.67 | |
| Ambit Bioscience | 0.3 | $6.8M | 443k | 15.40 | |
| Paragon Offshore Plc equity | 0.3 | $6.2M | 1.0M | 6.15 | |
| Fairpoint Communications | 0.3 | $6.1M | 400k | 15.17 | |
| Clifton Ban | 0.2 | $5.2M | 416k | 12.59 | |
| United Financial Ban | 0.2 | $4.9M | 390k | 12.69 | |
| Wl Ross Holding Corp Uts | 0.2 | $4.3M | 400k | 10.70 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $4.0M | 8.4M | 0.47 | |
| Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.2 | $4.0M | 400k | 10.05 | |
| Si Financial Group | 0.1 | $3.4M | 300k | 11.19 | |
| Charter Fin. | 0.1 | $3.1M | 292k | 10.70 | |
| Pain Therapeutics | 0.1 | $2.4M | 625k | 3.91 | |
| Repros Therapeutics | 0.1 | $2.5M | 250k | 9.90 | |
| Ocean Shore Holding | 0.1 | $2.3M | 160k | 14.38 | |
| Westfield Financial | 0.1 | $2.0M | 281k | 7.06 | |
| Chemocentryx | 0.1 | $1.9M | 430k | 4.50 | |
| Domtar Corp | 0.1 | $1.7M | 49k | 35.13 | |
| Chicopee Ban | 0.1 | $1.8M | 120k | 14.94 | |
| Oncothyreon | 0.1 | $1.7M | 900k | 1.92 | |
| Investors Ban | 0.1 | $1.8M | 175k | 10.13 | |
| Journal Communications | 0.1 | $1.5M | 175k | 8.43 | |
| AVEO Pharmaceuticals | 0.1 | $1.5M | 1.4M | 1.11 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $1.5M | 760k | 2.00 | |
| Anthera Pharmaceutcls | 0.1 | $1.7M | 860k | 1.92 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.6M | 94k | 17.61 | |
| SIGA Technologies (SIGA) | 0.1 | $1.1M | 750k | 1.45 | |
| First Connecticut | 0.1 | $1.1M | 75k | 14.51 | |
| Sophiris Bio | 0.1 | $1.1M | 364k | 2.93 | |
| Colonial Financial Services | 0.0 | $783k | 59k | 13.30 |
