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GWI
Grace & White Inc Portfolio holdings
AUM
$632M
1-Year Est. Return
34.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$443M
AUM Growth
+$1.87M
(+0.42%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
143
New
3
Increased
16
Reduced
46
Closed
7
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westport Fuel Systems
WPRT
|
+$3.53M |
| 2 |
OceanFirst Financial
OCFC
|
+$1.83M |
| 3 |
NWY
New York & Co Inc
NWY
|
+$1.51M |
| 4 |
Signet Jewelers
SIG
|
+$1.5M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$8.67M |
| 2 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$3.67M |
| 3 |
CBNJ
CAPE BANCORP, INC COM
CBNJ
|
+$2.12M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$1.45M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.11% |
| 2 | Financials | 17.98% |
| 3 | Miscellaneous | 12.56% |
| 4 | Energy | 11.25% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WMAR
101
DELISTED
West Marine Inc
WMAR
| $341K | 0.08% |
40,666
| – | – |
2013 Q2
12 quarters
|
|
102
Coca-Cola
KO
$391B
| $320K | 0.07% |
7,066
| – | – |
2013 Q2
12 quarters
|
|
|
MGF
103
Aberdeen Government Markets Income Fund
MGF
$87.8M
| $318K | 0.07% |
11,756
| – | – |
2013 Q2
12 quarters
|
|
|
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
| $301K | 0.07% |
6,500
| – | – |
2013 Q2
12 quarters
|
|
105
SRH Total Return Fund
STEW
$1.7B
| $297K | 0.07% |
36,560
| – | – |
2015 Q1
5 quarters
|
|
106
Patterson-UTI
PTEN
$4.51B
| $294K | 0.07% |
13,800
-39,300
| -74% | -$740K |
2013 Q2
12 quarters
|
|
107
Atmos Energy
ATO
$27.4B
| $285K | 0.06% |
3,500
| – | – |
2013 Q2
12 quarters
|
|
|
BRB
108
DELISTED
BRUNSWICK BANCORP
BRB
| $277K | 0.06% |
44,352
| – | – |
2013 Q2
12 quarters
|
|
109
Friedman Industries
FRD
$306M
| $257K | 0.06% |
44,045
| – | – |
2013 Q2
12 quarters
|
|
|
BSE
110
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $257K | 0.06% |
17,047
-100
| -0.6% | -$1.46K |
2015 Q3
3 quarters
|
|
111
BlackRock MuniHoldings Fund
MHD
$1.77B
| $234K | 0.05% |
12,369
| – | – |
2015 Q3
3 quarters
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.11T
| $217K | 0.05% |
1
| – | – |
2016 Q1
1 quarter
|
|
113
Cisco
CSCO
$456B
| $211K | 0.05% |
7,340
| – | – |
2015 Q4
2 quarters
|
|
|
SOL
114
DELISTED
Emeren Group
SOL
| $46K | 0.01% |
7,380
| – | – |
2014 Q1
9 quarters
|
|
115
XMAX Inc
XMAX
$553M
| $20K | ﹤0.01% |
1,924
| – | – |
2015 Q2
4 quarters
|
|
116
Orion Energy Systems
OESX
$99.1M
| $18K | ﹤0.01% |
1,588
| – | – |
2013 Q2
12 quarters
|
|
117
Royce Micro-Cap Trust
RMT
$704M
| – | – |
-40,542
| Closed | -$284K | – |
|
118
RTX Corp
RTX
$250B
| – | – |
-4,767
| Closed | -$300K | – |
|
|
FSYS
119
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| – | – |
-662,786
| Closed | -$3.67M | – |
|
|
CBNJ
120
DELISTED
CAPE BANCORP, INC COM
CBNJ
| – | – |
-157,363
| Closed | -$2.12M | – |
|
|
KID
121
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
315,419
| – | – |
2013 Q2
12 quarters
|
|
|
PNX
122
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – |
-235,445
| Closed | -$8.67M | – |
|
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Grace & White Inc's Q2 2016 Portfolio in Review
As of Q2 2016, Grace & White Inc held 143 positions worth $443M, up 0.42% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace & White Inc withdrew a net $18M in Q2 2016, closing 7 positions and reducing 46 holdings. Its most notable exit was PHOENIX COMPANIES INC. NEW, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Grace & White Inc opened a new position in OceanFirst Financial worth $1.82M.
- Grace & White Inc's largest Q2 2016 buy was OceanFirst Financial: 100,302 shares worth $1.82M.
- Grace & White Inc added most to Westport Fuel Systems in Q2 2016, an estimated $3.53M increase.
- Grace & White Inc's biggest Q2 2016 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $1.45M.
- Grace & White Inc fully exited PHOENIX COMPANIES INC. NEW in Q2 2016, selling an estimated $8.67M.
- Grace & White Inc's ten largest holdings make up 28% of its $443M portfolio in Q2 2016.
- Grace & White Inc opened 3 new positions and closed 7 in Q2 2016.
- Grace & White Inc's portfolio value rose 0.42% quarter-over-quarter to $443M.
Based on Grace & White Inc's 13F filing for Q2 2016, filed 10 Aug 2016.