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GBM

Grace Brothers Management Portfolio holdings

AUM $24.4M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
-$23.5M
Cap. Flow
-$25.6M
Cap. Flow %
-104.68%
Top 10 Hldgs %
67.46%
Holding
26
New
4
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.42M
2
WPXP
WPX Energy, Inc.
WPXP
+$797K
3
GM icon
General Motors
GM
+$144K

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$1.99M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.5M
3
YHOO
Yahoo Inc
YHOO
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
5
AAPL icon
Apple
AAPL
+$17.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Energy 3.05%
3 Technology 1.79%
4 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$763K 3.13%
7,500
-2,600
-26% -$279K
APC
4
DELISTED
Anadarko Petroleum
APC
$744K 3.05%
+20,000
New +$1.42M
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
$715K 2.93%
+20,000
New +$797K
AAPL icon
6
Apple
AAPL
$4.67T
$254K 1.04%
9,200
-600
-6% -$17.6K
CSCO icon
7
Cisco
CSCO
$433B
$184K 0.75%
7,000
– –
GM icon
8
General Motors
GM
$75.7B
$141K 0.58%
+4,700
New +$144K
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

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Grace Brothers Management's Q3 2015 Portfolio in Review

As of Q3 2015, Grace Brothers Management held 26 positions worth $24.4M, down 49% from $47.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grace Brothers Management withdrew a net $25.6M in Q3 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Southwestern Energy Company, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Energy and Technology.

Against the trend, Grace Brothers Management opened a new position in Anadarko Petroleum worth $744K.

  • Grace Brothers Management's largest Q3 2015 buy was Anadarko Petroleum: 20,000 shares worth $744K.
  • Grace Brothers Management's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $279K.
  • Grace Brothers Management fully exited Southwestern Energy Company in Q3 2015, selling an estimated $1.99M.
  • Grace Brothers Management's ten largest holdings make up 67% of its $24.4M portfolio in Q3 2015.
  • Grace Brothers Management opened 4 new positions and closed 4 in Q3 2015.
  • Grace Brothers Management's portfolio value fell 49% quarter-over-quarter to $24.4M.

Based on Grace Brothers Management's 13F filing for Q3 2015, filed 10 Nov 2015.