GBM
Grace Brothers Management Portfolio holdings
AUM
$24.4M
This Quarter Return
-0.18%
1 Year Return
-2.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-19%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
54
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.55M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
$1.01M |
Top Sells
| 1 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.1K |
Sector Composition
| 1 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$1.55M |
|
|
3
Invesco QQQ Trust
QQQ
$360B
| $1.26M | 1.49% |
11,900
-900
| -7% | -$95.1K |
|
|
SWNC
4
DELISTED
Southwestern Energy Company
SWNC
| $1.01M | 1.2% |
+20,000
| New | +$1.01M |
|
5
Apple
AAPL
$3.38T
| $305K | 0.36% |
2,450
| – | – |
|
6
Cisco
CSCO
$269B
| $193K | 0.23% |
7,000
| – | – |
|
|
BZT
7
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| – | – |
-40,000
| Closed | -$1.19M |
|