GBM
Grace Brothers Management Portfolio holdings
AUM
$24.4M
This Quarter Return
-2.48%
1 Year Return
-2.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(-49%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
33
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$744K |
| 2 |
General Motors
GM
|
$141K |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $1.42M | 5.8% |
1,500
| – | – |
|
|
ANTX
2
DELISTED
Anthem, Inc.
ANTX
| $967K | 3.96% |
20,000
| – | – |
|
3
Invesco QQQ Trust
QQQ
$360B
| $763K | 3.13% |
7,500
-2,600
| -26% | -$265K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $744K | 3.05% |
+20,000
| New | +$744K |
|
|
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
| $715K | 2.93% |
20,000
| – | – |
|
6
Apple
AAPL
$3.4T
| $254K | 1.04% |
2,300
-150
| -6% | -$16.6K |
|
7
Cisco
CSCO
$269B
| $184K | 0.75% |
7,000
| – | – |
|
|
8
General Motors
GM
$55.6B
| $141K | 0.58% |
+4,700
| New | +$141K |
|
|
FTRPR
9
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-15,000
| Closed | -$1.5M |
|
|
SWNC
10
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-40,000
| Closed | -$1.99M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,300
| Closed | -$365K |
|