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Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$102M
AUM Growth
+$13.7M
(+15%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
37
New
4
Increased
7
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$4.55M |
| 3 |
SLB Ltd
SLB
|
+$1.78M |
| 4 |
Walt Disney
DIS
|
+$1.24M |
| 5 |
T-Mobile US
TMUS
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.8M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.7M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.49M |
| 4 |
EGN
Energen
EGN
|
+$826K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.49% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Technology | 12.89% |
| 4 | Financials | 8.84% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$292B
| $480K | 0.47% |
25,000
+1,000
| +4% | +$19.3K |
|
27
Unilever
UL
$131B
| $332K | 0.32% |
5,333
| – | – |
|
28
Coca-Cola
KO
$353B
| $275K | 0.27% |
6,000
| – | – |
|
|
OSG
29
DELISTED
Overseas Shipholding Group Inc.
OSG
| $233K | 0.23% |
85,114
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $209K | 0.2% |
2,000
-1,000
| -33% | -$113K |
|
31
International Paper
IP
$21.2B
| $203K | 0.2% |
+3,696
| New | +$198K |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $130K | 0.13% |
27,000
+5,000
| +23% | +$29.9K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| – | – |
-31,500
| Closed | -$1.49M |
|
|
TAST
34
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-38,709
| Closed | -$422K |
|
|
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-12,500
| Closed | -$238K |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-45,500
| Closed | -$1.7M |
|
|
EGN
37
DELISTED
Energen
EGN
| – | – |
-15,100
| Closed | -$826K |
|
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Gruss & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Gruss & Co held 37 positions worth $102M, up 15% from $88.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gruss & Co deployed $7.26M of net new capital in Q4 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 100,000 shares worth $5.93M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $3.8M trimmed.
- Gruss & Co's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 100,000 shares worth $5.93M.
- Gruss & Co added most to Microsoft in Q4 2017, an estimated $4.55M increase.
- Gruss & Co's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.8M.
- Gruss & Co fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017, selling an estimated $1.7M.
- Gruss & Co's ten largest holdings make up 69% of its $102M portfolio in Q4 2017.
- Gruss & Co opened 4 new positions and closed 5 in Q4 2017.
- Gruss & Co's portfolio value rose 15% quarter-over-quarter to $102M.
Based on Gruss & Co's 13F filing for Q4 2017, filed 12 Feb 2018.