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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
+0.13%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.36M
Cap. Flow
-$74.7M
Cap. Flow %
-65.76%
Top 10 Hldgs %
47.8%
Holding
50
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.58M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.36M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$959K
4
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$788K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$1.13M 0.99%
12,000
-3,000
-20% -$268K
AAPL icon
2
Apple
AAPL
$4.67T
$228K 0.2%
9,800
-4,200
-30% -$89.4K
CSCO icon
3
Cisco
CSCO
$431B
$174K 0.15%
7,000
– –
WELL.PRI
4
DELISTED
Welltower Inc.
WELL.PRI
– –
-42,500
Closed -$2.36M
MTCN
5
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-40,000
Closed -$959K
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-25,500
Closed -$2.58M
PPL.PRW
7
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-14,400
Closed -$788K

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Grace Brothers Management's Q2 2014 Portfolio in Review

As of Q2 2014, Grace Brothers Management held 50 positions worth $114M, up 5.9% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grace Brothers Management withdrew a net $74.7M in Q2 2014, closing 4 positions and reducing 2 holdings. Its most notable exit was Crown Castle International Corp., an estimated $2.58M 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.

  • Grace Brothers Management's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $268K.
  • Grace Brothers Management fully exited Crown Castle International Corp. in Q2 2014, selling an estimated $2.58M.
  • Grace Brothers Management's ten largest holdings make up 48% of its $114M portfolio in Q2 2014.
  • Grace Brothers Management opened 3 new positions and closed 4 in Q2 2014.
  • Grace Brothers Management's portfolio value rose 5.9% quarter-over-quarter to $114M.

Based on Grace Brothers Management's 13F filing for Q2 2014, filed 11 Aug 2014.