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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
Cap. Flow
-$29.8M
Cap. Flow %
-62.17%
Top 10 Hldgs %
54.1%
Holding
32
New
5
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
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

Rank Stock Value
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
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.2%
2 Technology 1.04%
3 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
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$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
AAPL icon
7
Apple
AAPL
$4.67T
$307K 0.64%
9,800
– –
CSCO icon
8
Cisco
CSCO
$431B
$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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Grace Brothers Management's Q2 2015 Portfolio in Review

As of Q2 2015, Grace Brothers Management held 32 positions worth $47.9M, down 43% from $84.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grace Brothers Management withdrew a net $29.8M in Q2 2015, closing 3 positions and reducing 1 holding. Its most notable exit was Tyson Foods, Inc., an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

Against the trend, Grace Brothers Management opened a new position in Allergan plc worth $1.57M.

  • Grace Brothers Management's largest Q2 2015 buy was Allergan plc: 1,500 shares worth $1.57M.
  • Grace Brothers Management added most to Southwestern Energy Company in Q2 2015, an estimated $1.11M increase.
  • Grace Brothers Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $196K.
  • Grace Brothers Management fully exited Tyson Foods, Inc. in Q2 2015, selling an estimated $1.79M.
  • Grace Brothers Management's ten largest holdings make up 54% of its $47.9M portfolio in Q2 2015.
  • Grace Brothers Management opened 5 new positions and closed 3 in Q2 2015.
  • Grace Brothers Management's portfolio value fell 43% quarter-over-quarter to $47.9M.

Based on Grace Brothers Management's 13F filing for Q2 2015, filed 10 Aug 2015.