GBM
Grace Brothers Management Portfolio holdings
AUM
$24.4M
This Quarter Return
-2.48%
1 Year Return
-2.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(-49%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
33
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$744K |
| 2 |
General Motors
GM
|
$141K |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $1.42M | 5.8% | 1,500 | – | – |
|
|
ANTX
2
DELISTED
Anthem, Inc.
ANTX
| $967K | 3.96% | 20,000 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $763K | 3.13% | 7,500 -2,600 | -26% | -$265K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $744K | 3.05% | +20,000 | New | +$744K |
|
|
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
| $715K | 2.93% | 20,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $254K | 1.04% | 2,300 -150 | -6% | -$16.6K |
|
7
Cisco
CSCO
$274B
| $184K | 0.75% | 7,000 | – | – |
|
|
8
General Motors
GM
$55.8B
| $141K | 0.58% | +4,700 | New | +$141K |
|
|
FTRPR
9
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – | -15,000 | Closed | -$1.5M |
|
|
SWNC
10
DELISTED
Southwestern Energy Company
SWNC
| – | – | -40,000 | Closed | -$1.99M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| – | – | -9,300 | Closed | -$365K |
|