We are live on ! Find out more
GBM

Grace Brothers Management Portfolio holdings

AUM $24.4M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.07M
Cap. Flow
-$74.2M
Cap. Flow %
-61.98%
Top 10 Hldgs %
43.37%
Holding
52
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.57M
2
SWH
Stanley Black & Decker, Inc.
SWH
+$1.54M

Top Sells

Rank Stock Value
1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$1.64M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$1.45M
3
GM.WS.B
General Motors Company
GM.WS.B
+$791K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
1
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.56M 2.14%
+25,500
New +$2.57M
WELL.PRI
2
DELISTED
Welltower Inc.
WELL.PRI
$2.18M 1.82%
42,500
– –
PPL.PRW
3
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.61M 1.35%
30,500
– –
SWH
4
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.54M 1.29%
+15,000
New +$1.54M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$1.23M 1.03%
14,000
-3,400
-20% -$283K
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.04M 0.87%
40,000
– –
CSCO icon
7
Cisco
CSCO
$431B
$157K 0.13%
7,000
– –
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
– –
-42,212
Closed -$791K
NEE.PRO
9
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-30,000
Closed -$1.64M
NEE.PRP
10
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-30,000
Closed -$1.45M

Similar funds

BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
LOGI
Long Oar Global Investors New York $21.7M AUM 4.04% 1-Year Est. Return
SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return

Grace Brothers Management's Q4 2013 Portfolio in Review

As of Q4 2013, Grace Brothers Management held 52 positions worth $120M, up 1.8% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grace Brothers Management withdrew a net $74.2M in Q4 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

Against the trend, Grace Brothers Management opened a new position in Crown Castle International Corp. worth $2.56M.

  • Grace Brothers Management's largest Q4 2013 buy was Crown Castle International Corp.: 25,500 shares worth $2.56M.
  • Grace Brothers Management's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Grace Brothers Management fully exited NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q4 2013, selling an estimated $1.64M.
  • Grace Brothers Management's ten largest holdings make up 43% of its $120M portfolio in Q4 2013.
  • Grace Brothers Management opened 3 new positions and closed 3 in Q4 2013.
  • Grace Brothers Management's portfolio value rose 1.8% quarter-over-quarter to $120M.

Based on Grace Brothers Management's 13F filing for Q4 2013, filed 11 Feb 2014.