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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
+0.21%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.08M
Cap. Flow
-$86.2M
Cap. Flow %
-82.59%
Top 10 Hldgs %
50.12%
Holding
45
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
$1.87M 1.79%
37,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$1.32M 1.27%
12,800
+2,000
+19% +$202K
BZT
3
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.19M 1.14%
40,000
– –
AAPL icon
4
Apple
AAPL
$4.67T
$270K 0.26%
9,800
– –
CSCO icon
5
Cisco
CSCO
$431B
$195K 0.19%
7,000
– –

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Grace Brothers Management's Q4 2014 Portfolio in Review

As of Q4 2014, Grace Brothers Management held 45 positions worth $104M, down 2% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grace Brothers Management withdrew a net $86.2M in Q4 2014, closing 1 position.

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 added an estimated $202K to Invesco QQQ Trust.

  • Grace Brothers Management added most to Invesco QQQ Trust in Q4 2014, an estimated $202K increase.
  • Grace Brothers Management's ten largest holdings make up 50% of its $104M portfolio in Q4 2014.
  • Grace Brothers Management opened 1 new position and closed 1 in Q4 2014.
  • Grace Brothers Management's portfolio value fell 2% quarter-over-quarter to $104M.

Based on Grace Brothers Management's 13F filing for Q4 2014, filed 11 Feb 2015.