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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
+0.25%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$12M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.6%
Holding
44
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.76M
2
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$1.68M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$1.67M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
1
DELISTED
Welltower Inc.
WELL.PRI
$2.64M 2.27%
+42,500
New +$2.76M
NEE.PRO
2
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.68M 1.44%
+30,000
New +$1.67M
PPL.PRW
3
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.65M 1.42%
+30,500
New +$1.68M
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.63M 1.41%
+32,000
New +$1.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$1.18M 1.01%
+16,500
New +$1.18M
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$751K 0.65%
+40,000
New +$820K
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$696K 0.6%
+42,212
New +$631K
CSCO icon
8
Cisco
CSCO
$431B
$170K 0.15%
+7,000
New +$158K

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Grace Brothers Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grace Brothers Management, which disclosed 44 positions worth $116M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Welltower Inc.: 42,500 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • Grace Brothers Management's largest Q2 2013 buy was Welltower Inc.: 42,500 shares worth $2.64M.
  • Grace Brothers Management's ten largest holdings make up 46% of its $116M portfolio in Q2 2013.
  • Grace Brothers Management disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Grace Brothers Management's 13F filing for Q2 2013, filed 12 Aug 2013.