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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$75M
AUM Growth
+$11.5M
Cap. Flow
+$7.51M
Cap. Flow %
10.01%
Top 10 Hldgs %
61.8%
Holding
44
New
12
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$2.8M
2
TMUS icon
T-Mobile US
TMUS
+$2.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
ADT
ADT Corp
ADT
+$2.02M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
PAA icon
Plains All American Pipeline
PAA
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
TWTR
Twitter, Inc.
TWTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 32.19%
2 Miscellaneous 14.45%
3 Consumer Discretionary 10.82%
4 Real Estate 10.33%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$7.54M 10.04%
72,000
-16,000
-18% -$1.64M
AMZN icon
2
Amazon
AMZN
$2.79T
$6.08M 8.11%
180,000
– –
WPC icon
3
W.P. Carey
WPC
$16B
$5.75M 7.66%
99,422
– –
AAPL icon
4
Apple
AAPL
$4.67T
$5.69M 7.58%
216,200
+15,600
+8% +$446K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$5.33M 7.1%
52,500
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.62B
$4.55M 6.07%
123,195
-2,865
-2% -$108K
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.33M 4.43%
+167,446
New +$2.8M
BX icon
8
Blackstone
BX
$102B
$3.07M 4.09%
105,000
-30,018
-22% -$957K
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$2.7M 3.59%
101,790
+11,323
+13% +$271K
TMUS icon
10
T-Mobile US
TMUS
$195B
$2.35M 3.13%
+60,000
New +$2.32M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$2.18M 2.9%
+56,000
New +$2.07M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$2.13M 2.84%
56,100
-56,000
-50% -$2.01M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.39B
$2.01M 2.68%
75,094
+45,094
+150% +$1.26M
ADT
14
DELISTED
ADT Corp
ADT
$1.98M 2.64%
+60,000
New +$2.02M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.98M 2.64%
10
– –
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.91M 2.55%
60,000
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.5M 1.99%
30,000
+5,000
+20% +$256K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.47M 1.96%
40,000
+19,000
+90% +$713K
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.46M 1.94%
123,959
– –
VTRS icon
20
Viatris
VTRS
$19.4B
$1.16M 1.55%
+21,500
New +$1.03M
AMLP icon
21
Alerian MLP ETF
AMLP
$13.5B
$1.15M 1.53%
+19,000
New +$1.19M
MLI icon
22
Mueller Industries
MLI
$14.1B
$1.07M 1.43%
500,000
– –
OSGB
23
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.07M 1.43%
323,888
-32,389
-9% -$103K
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 1.39%
+14,000
New +$943K
BHC icon
25
Bausch Health
BHC
$2.45B
$976K 1.3%
+9,600
New +$1.08M
1
2

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LPAM
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FC
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CIC
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CPM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
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BCM
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Gruss & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Gruss & Co held 44 positions worth $75M, up 18% from $63.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gruss & Co deployed $7.51M of net new capital in Q4 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Overseas Shipholding Group Inc.: 167,446 shares worth $3.33M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.01M trimmed.

  • Gruss & Co's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 167,446 shares worth $3.33M.
  • Gruss & Co added most to Blackstone Mortgage Trust in Q4 2015, an estimated $1.26M increase.
  • Gruss & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • Gruss & Co fully exited PayPal in Q4 2015, selling an estimated $2.33M.
  • Gruss & Co's ten largest holdings make up 62% of its $75M portfolio in Q4 2015.
  • Gruss & Co opened 12 new positions and closed 5 in Q4 2015.
  • Gruss & Co's portfolio value rose 18% quarter-over-quarter to $75M.

Based on Gruss & Co's 13F filing for Q4 2015, filed 12 Feb 2016.