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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
-0.19%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$36.4M
(-43%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-156.67%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
48
New
5
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$1.57M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$1.51M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$1.11M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$1.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$399K |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$1.79M |
| 2 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$196K |
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
| +100% | +$1.11M |
|
|
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
| $1.57M | 3.28% |
+1,500
| New | +$1.57M |
|
|
FTRPR
3
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.5M | 3.13% |
+15,000
| New | +$1.51M |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $1.08M | 2.26% |
10,100
-1,800
| -15% | -$196K |
|
|
ANTX
5
DELISTED
Anthem, Inc.
ANTX
| $1.05M | 2.2% |
+20,000
| New | +$1.06M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $365K | 0.76% |
+9,300
| New | +$399K |
|
7
Apple
AAPL
$4.81T
| $307K | 0.64% |
9,800
| – | – |
|
8
Cisco
CSCO
$441B
| $192K | 0.4% |
7,000
| – | – |
|
|
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-37,000
| Closed | -$1.79M |
|
|
ACT.PRA
10
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| – | – |
-1,500
| Closed | -$1.55M |
|
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