Gruss Capital Management as of June 30, 2018
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 14.7 | $140M | 2.5M | 56.49 | |
| Walt Disney Company (DIS) | 8.2 | $79M | 750k | 104.81 | |
| Facebook Inc cl a (META) | 7.7 | $74M | 380k | 194.32 | |
| Twenty-first Century Fox | 7.3 | $70M | 1.4M | 49.69 | |
| Lowe's Companies (LOW) | 7.0 | $67M | 700k | 95.57 | |
| Marathon Petroleum Corp (MPC) | 6.2 | $60M | 850k | 70.16 | |
| Comcast Corporation (CMCSA) | 5.9 | $57M | 1.7M | 32.81 | |
| Onemain Holdings (OMF) | 5.1 | $49M | 1.5M | 33.29 | |
| Dollar Tree (DLTR) | 4.5 | $43M | 500k | 85.00 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $39M | 1.6M | 24.32 | |
| Tronox | 4.1 | $39M | 2.0M | 19.68 | |
| SPDR Gold Trust (GLD) | 3.7 | $36M | 300k | 118.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.4 | $33M | 270k | 121.72 | |
| Macerich Company (MAC) | 3.4 | $33M | 575k | 56.83 | |
| At&t (T) | 3.1 | $30M | 935k | 32.11 | |
| Equity Commonwealth (EQC) | 2.5 | $24M | 750k | 31.50 | |
| Nationstar Mortgage | 2.2 | $21M | 1.2M | 17.53 | |
| American Intl Group | 2.1 | $20M | 1.4M | 14.50 | |
| Fox News | 2.1 | $20M | 400k | 49.27 | |
| Connecticut Water Service | 1.7 | $16M | 250k | 65.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $4.7M | 110k | 43.06 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $2.8M | 5.5M | 0.50 |
