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Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.48%
AUM
$489M
AUM Growth
-$12.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.05%
Holding
148
New
2
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.71M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.78M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.51M
4
TGH
Textainer Group Holdings limited
TGH
+$953K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$950K

Top Sells

Rank Stock Value
1
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$4.51M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.43M
3
PTEN icon
Patterson-UTI
PTEN
+$765K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$732K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$562K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.89T
$476K 0.1%
15,180
– –
AEB
102
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$436K 0.09%
18,040
– –
WMT icon
103
Walmart Inc
WMT
$871B
$434K 0.09%
18,342
+390
+2% +$9.94K
WMAR
104
DELISTED
West Marine Inc
WMAR
$434K 0.09%
44,999
– –
MSFT icon
105
Microsoft
MSFT
$2.84T
$427K 0.09%
9,665
+1,390
+17% +$63.4K
RMT
106
Royce Micro-Cap Trust
RMT
$736M
$386K 0.08%
41,880
– –
DVN icon
107
Devon Energy
DVN
$51.9B
$383K 0.08%
6,437
– –
MGF
108
Aberdeen Government Markets Income Fund
MGF
$91.6M
$341K 0.07%
63,230
– –
JOE icon
109
St. Joe Company
JOE
$3.57B
$311K 0.06%
20,000
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$311K 0.06%
6,500
– –
FRD icon
111
Friedman Industries
FRD
$253M
$291K 0.06%
46,545
– –
TWIN icon
112
Twin Disc
TWIN
$335M
$261K 0.05%
14,025
+1,748
+14% +$31.9K
MOG.A icon
113
Moog Inc Class A
MOG.A
$13B
$239K 0.05%
3,375
– –
BRB
114
DELISTED
BRUNSWICK BANCORP
BRB
$239K 0.05%
44,352
+2,000
+5% +$10.8K
COP icon
115
ConocoPhillips
COP
$147B
$235K 0.05%
3,822
– –
GTY
116
Getty Realty Corp
GTY
$2.1B
$209K 0.04%
12,967
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.04%
1
– –
CSCO icon
118
Cisco
CSCO
$450B
$204K 0.04%
7,440
-5
-0.1% -$143
MNE
119
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$181K 0.04%
12,901
– –
XMAX
120
XMAX Inc
XMAX
$536M
$90K 0.02%
+1,924
New +$120K
STEW
121
SRH Total Return Fund
STEW
$1.75B
$89K 0.02%
10,560
– –
SOL
122
DELISTED
Emeren Group
SOL
$51K 0.01%
7,380
– –
OESX icon
123
Orion Energy Systems
OESX
$41.1M
$40K 0.01%
1,588
– –
OXM icon
124
Oxford Industries
OXM
$577M
– –
-2,760
Closed -$208K
COBK
125
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-315,555
Closed -$4.51M
2 3 4
5
6

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Grace & White Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Grace & White Inc held 148 positions worth $489M, down 2.6% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Grace & White Inc opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Grace & White Inc's largest Q2 2015 buy was CAPE BANCORP, INC COM: 158,501 shares worth $1.5M.
  • Grace & White Inc added most to Murphy Oil in Q2 2015, an estimated $4.71M increase.
  • Grace & White Inc's biggest Q2 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $1.43M.
  • Grace & White Inc fully exited COLONIAL FINL SVCS INC COM STK (MD) in Q2 2015, selling an estimated $4.51M.
  • Grace & White Inc's ten largest holdings make up 26% of its $489M portfolio in Q2 2015.
  • Grace & White Inc opened 2 new positions and closed 3 in Q2 2015.
  • Grace & White Inc's portfolio value fell 2.6% quarter-over-quarter to $489M.

Based on Grace & White Inc's 13F filing for Q2 2015, filed 29 Jul 2015.