GBM

Grace Brothers Management Portfolio holdings

AUM $24.4M
This Quarter Return
-0.19%
1 Year Return
-2.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
Cap. Flow
+$1.83M
Cap. Flow %
3.83%
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
$1.5M
3
ANTX
Anthem, Inc.
ANTX
$1.05M
4
WPXP
WPX Energy, Inc.
WPXP
$1.01M
5
SWNC
Southwestern Energy Company
SWNC
$994K

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
QQQ icon
Invesco QQQ Trust
QQQ
$193K

Sector Composition

1 Technology 1.04%
2 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWNC
1
DELISTED
Southwestern Energy Company
SWNC
$1.99M 4.15%
40,000
+20,000
+100% +$994K
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 +$1.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$360B
$1.08M 2.26%
10,100
-1,800
-15% -$193K
ANTX
5
DELISTED
Anthem, Inc.
ANTX
$1.05M 2.2%
+20,000
New +$1.05M
WPXP
6
DELISTED
WPX Energy, Inc.
WPXP
$1.01M 2.11%
+20,000
New +$1.01M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$365K 0.76%
+9,300
New +$365K
AAPL icon
8
Apple
AAPL
$3.39T
$307K 0.64%
2,450
– –
CSCO icon
9
Cisco
CSCO
$269B
$192K 0.4%
7,000
– –
TSNU
10
DELISTED
Tyson Foods, Inc.
TSNU
– –
-37,000
Closed -$1.79M
ACT.PRA
11
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-1,500
Closed -$1.55M