GBM

Grace Brothers Management Portfolio holdings

AUM $24.4M
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.5M
3
+$1.05M
4
SWNC
Southwestern Energy Company
SWNC
+$994K
5
YHOO
Yahoo Inc
YHOO
+$365K

Top Sells

1
+$1.79M
2
+$1.55M
3
+$193K

Sector Composition

1 Technology 1.04%
2 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWNC
1
DELISTED
Southwestern Energy Company
SWNC
$1.99M 4.15%
40,000
+20,000
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$1.57M 3.28%
+1,500
FTRPR
3
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.5M 3.13%
+15,000
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$1.08M 2.26%
10,100
-1,800
ANTX
5
DELISTED
Anthem, Inc.
ANTX
$1.05M 2.2%
+20,000
YHOO
6
DELISTED
Yahoo Inc
YHOO
$365K 0.76%
+9,300
AAPL icon
7
Apple
AAPL
$4.05T
$307K 0.64%
9,800
CSCO icon
8
Cisco
CSCO
$325B
$192K 0.4%
7,000
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
– –
-37,000
ACT.PRA
10
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-1,500