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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
-0.01%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.16M
Cap. Flow
-$93.2M
Cap. Flow %
-87.52%
Top 10 Hldgs %
52.06%
Holding
47
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$1.82M
2
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

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
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
$1.86M 1.75%
+37,000
New +$1.82M
BZT
2
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.08M 1.01%
+40,000
New +$1.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$1.07M 1%
10,800
-1,200
-10% -$117K
AAPL icon
4
Apple
AAPL
$4.67T
$247K 0.23%
9,800
– –
CSCO icon
5
Cisco
CSCO
$431B
$175K 0.16%
7,000
– –

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Grace Brothers Management's Q3 2014 Portfolio in Review

As of Q3 2014, Grace Brothers Management held 47 positions worth $106M, down 6.3% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grace Brothers Management withdrew a net $93.2M in Q3 2014, closing 3 positions and reducing 1 holding. Its largest reduction was Invesco QQQ Trust, cutting an estimated $117K.

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 Tyson Foods, Inc. worth $1.86M.

  • Grace Brothers Management's largest Q3 2014 buy was Tyson Foods, Inc.: 37,000 shares worth $1.86M.
  • Grace Brothers Management's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $117K.
  • Grace Brothers Management's ten largest holdings make up 52% of its $106M portfolio in Q3 2014.
  • Grace Brothers Management opened 2 new positions and closed 3 in Q3 2014.
  • Grace Brothers Management's portfolio value fell 6.3% quarter-over-quarter to $106M.

Based on Grace Brothers Management's 13F filing for Q3 2014, filed 12 Nov 2014.