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Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$441M
AUM Growth
+$10.6M
Cap. Flow
-$3.99M
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.1%
Holding
145
New
3
Increased
32
Reduced
51
Closed
5

Top Buys

1
MFC icon
Manulife Financial
MFC
+$2.79M
2
HP icon
Helmerich & Payne
HP
+$1.61M
3
UNM icon
Unum
UNM
+$1.55M
4
INN
Summit Hotel Properties
INN
+$1.26M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$4.14M
2
LNT icon
Alliant Energy
LNT
+$1.9M
3
EG icon
Everest Group
EG
+$1.84M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.32M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.34%
15,193
-7,938
-34% -$698K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48M 0.33%
45,685
-1
-0% -$28
WRB icon
78
W.R. Berkley
WRB
$26.8B
$1.37M 0.31%
82,087
– –
AGIIL
79
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.3M 0.3%
51,264
+2,000
+4% +$50.1K
VVC
80
DELISTED
Vectren Corporation
VVC
$1.3M 0.29%
25,635
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.28%
25,950
– –
SIFI
82
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.15M 0.26%
82,776
-10,205
-11% -$142K
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.1M 0.25%
1,182,964
-56,056
-5% -$47.8K
KBAL
84
DELISTED
Kimball International
KBAL
$1.1M 0.25%
96,672
– –
DVN icon
85
Devon Energy
DVN
$50B
$1.07M 0.24%
39,137
+16,500
+73% +$402K
PTEN icon
86
Patterson-UTI
PTEN
$3.74B
$936K 0.21%
53,100
-66,400
-56% -$990K
KE
87
Kimball Electronics
KE
$572M
$886K 0.2%
79,287
+5,696
+8% +$61.1K
MET icon
88
MetLife
MET
$60.6B
$879K 0.2%
22,440
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$126B
$821K 0.19%
12,848
– –
STFC
90
DELISTED
State Auto Financial Corp
STFC
$818K 0.19%
37,100
– –
GE icon
91
GE Aerospace
GE
$369B
$801K 0.18%
5,260
-51
-1% -$7.2K
ECL icon
92
Ecolab
ECL
$77.6B
$714K 0.16%
6,400
– –
AEK.CL
93
DELISTED
Aegon NV
AEK.CL
$694K 0.16%
25,700
– –
AEB
94
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$676K 0.15%
29,967
+7,200
+32% +$164K
FXE icon
95
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$656K 0.15%
5,900
– –
WPRT
96
Westport Fuel Systems
WPRT
$36.1M
$593K 0.13%
22,703
+16,923
+293% +$357K
ACAT
97
DELISTED
Arctic Cat Inc
ACAT
$551K 0.12%
+32,800
New +$496K
MSFT icon
98
Microsoft
MSFT
$2.9T
$473K 0.11%
8,565
– –
FCE.B
99
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$469K 0.11%
22,300
– –
PFE icon
100
Pfizer
PFE
$144B
$441K 0.1%
15,696
-86
-0.5% -$2.46K
1 2 3
4
5

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Grace & White Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Grace & White Inc held 145 positions worth $441M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q1 2016 filing shows 3 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was Arctic Cat Inc: 32,800 shares worth $551K. The largest sale was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Grace & White Inc's largest Q1 2016 buy was Arctic Cat Inc: 32,800 shares worth $551K.
  • Grace & White Inc added most to Manulife Financial in Q1 2016, an estimated $2.79M increase.
  • Grace & White Inc's biggest Q1 2016 reduction was Alliant Energy, cutting an estimated $1.9M.
  • Grace & White Inc fully exited NAUGATUCK VALLEY FINANCIAL CORP in Q1 2016, selling an estimated $4.14M.
  • Grace & White Inc's ten largest holdings make up 27% of its $441M portfolio in Q1 2016.
  • Grace & White Inc opened 3 new positions and closed 5 in Q1 2016.
  • Grace & White Inc's portfolio value rose 2.5% quarter-over-quarter to $441M.

Based on Grace & White Inc's 13F filing for Q1 2016, filed 27 Apr 2016.