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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
+0.14%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.4M
Cap. Flow
-$84.6M
Cap. Flow %
-78.87%
Top 10 Hldgs %
47.61%
Holding
47
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$88.4K

Top Sells

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$1.54M
2
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
1
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.58M 2.4%
25,500
– –
WELL.PRI
2
DELISTED
Welltower Inc.
WELL.PRI
$2.36M 2.2%
42,500
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$1.31M 1.23%
15,000
+1,000
+7% +$88.4K
MTCN
4
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$959K 0.89%
40,000
– –
PPL.PRW
5
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$788K 0.73%
14,400
-16,100
-53% -$844K
AAPL icon
6
Apple
AAPL
$4.67T
$268K 0.25%
+14,000
New +$266K
CSCO icon
7
Cisco
CSCO
$431B
$157K 0.15%
7,000
– –
SWH
8
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-15,000
Closed -$1.54M

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Grace Brothers Management's Q1 2014 Portfolio in Review

As of Q1 2014, Grace Brothers Management held 47 positions worth $107M, down 10% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grace Brothers Management withdrew a net $84.6M in Q1 2014, closing 1 position and reducing 1 holding. Its most notable exit was Stanley Black & Decker, Inc., an estimated $1.54M position sold in full.

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

Against the trend, Grace Brothers Management opened a new position in Apple worth $268K.

  • Grace Brothers Management's largest Q1 2014 buy was Apple: 14,000 shares worth $268K.
  • Grace Brothers Management added most to Invesco QQQ Trust in Q1 2014, an estimated $88.4K increase.
  • Grace Brothers Management's biggest Q1 2014 reduction was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, cutting an estimated $844K.
  • Grace Brothers Management fully exited Stanley Black & Decker, Inc. in Q1 2014, selling an estimated $1.54M.
  • Grace Brothers Management's ten largest holdings make up 48% of its $107M portfolio in Q1 2014.
  • Grace Brothers Management opened 1 new position and closed 1 in Q1 2014.
  • Grace Brothers Management's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Grace Brothers Management's 13F filing for Q1 2014, filed 9 May 2014.