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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
$84.3M
AUM Growth
-$20.1M
Cap. Flow
-$61.1M
Cap. Flow %
-72.48%
Top 10 Hldgs %
49.51%
Holding
40
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.57M
2
SWNC
Southwestern Energy Company
SWNC
+$1.08M

Top Sells

Rank Stock Value
1
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$94.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.41%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
$1.79M 2.12%
37,000
– –
ACT.PRA
2
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$1.55M 1.83%
+1,500
New +$1.57M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$1.26M 1.49%
11,900
-900
-7% -$94.5K
SWNC
4
DELISTED
Southwestern Energy Company
SWNC
$1.01M 1.2%
+20,000
New +$1.08M
AAPL icon
5
Apple
AAPL
$4.67T
$305K 0.36%
9,800
– –
CSCO icon
6
Cisco
CSCO
$431B
$193K 0.23%
7,000
– –
BZT
7
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-40,000
Closed -$1.19M

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Grace Brothers Management's Q1 2015 Portfolio in Review

As of Q1 2015, Grace Brothers Management held 40 positions worth $84.3M, down 19% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grace Brothers Management withdrew a net $61.1M in Q1 2015, closing 2 positions and reducing 1 holding. Its most notable exit was BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, Grace Brothers Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $1.55M.

  • Grace Brothers Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 1,500 shares worth $1.55M.
  • Grace Brothers Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $94.5K.
  • Grace Brothers Management fully exited BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q1 2015, selling an estimated $1.19M.
  • Grace Brothers Management's ten largest holdings make up 50% of its $84.3M portfolio in Q1 2015.
  • Grace Brothers Management opened 2 new positions and closed 2 in Q1 2015.
  • Grace Brothers Management's portfolio value fell 19% quarter-over-quarter to $84.3M.

Based on Grace Brothers Management's 13F filing for Q1 2015, filed 12 May 2015.