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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
-16.9%
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
$394M
AUM Growth
-$76.9M
(-16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
135
New
4
Increased
41
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$3.33M |
| 2 |
LDL
Lydall, Inc.
LDL
|
+$3.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.99M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$2.68M |
| 5 |
RTW
RTW Retailwinds, Inc.
RTW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$11M |
| 2 |
NWY
New York & Co Inc
NWY
|
+$2.28M |
| 3 |
CSR
Centerspace
CSR
|
+$1.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$434K |
| 5 |
Alliant Energy
LNT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Industrials | 19.16% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Energy | 8.46% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSE
101
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $190K | 0.05% |
15,751
| – | – |
|
|
KE
102
Kimball Electronics
KE
$598M
| $180K | 0.05% |
11,598
| – | – |
|
|
OBE
103
Obsidian Energy
OBE
$707M
| $162K | 0.04% |
57,407
-2,277
| -4% | -$10.1K |
|
|
MGF
104
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $158K | 0.04% |
35,259
| – | – |
|
105
Orion Energy Systems
OESX
$41.1M
| $9K | ﹤0.01% |
1,588
| – | – |
|
106
ConocoPhillips
COP
$147B
| – | – |
-2,730
| Closed | -$211K |
|
107
CVS Health
CVS
$137B
| – | – |
-2,567
| Closed | -$202K |
|
108
DuPont de Nemours
DD
$18.6B
| – | – |
-1,309
| Closed | -$213K |
|
109
GE Aerospace
GE
$367B
| – | – |
-4,920
| Closed | -$266K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,569
| Closed | -$434K |
|
|
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-436,804
| Closed | -$11M |
|
|
NWY
112
DELISTED
New York & Co Inc
NWY
| – | – |
-590,711
| Closed | -$2.28M |
|
|
KID
113
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
155,947
| – | – |
|
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Grace & White Inc's Q4 2018 Portfolio in Review
As of Q4 2018, Grace & White Inc held 135 positions worth $394M, down 16% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grace & White Inc deployed $26M of net new capital in Q4 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Centerspace, an estimated $1.05M trimmed.
- Grace & White Inc's largest Q4 2018 buy was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.
- Grace & White Inc added most to Signet Jewelers in Q4 2018, an estimated $3.33M increase.
- Grace & White Inc's biggest Q4 2018 reduction was Centerspace, cutting an estimated $1.05M.
- Grace & White Inc fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $11M.
- Grace & White Inc's ten largest holdings make up 27% of its $394M portfolio in Q4 2018.
- Grace & White Inc opened 4 new positions and closed 8 in Q4 2018.
- Grace & White Inc's portfolio value fell 16% quarter-over-quarter to $394M.
Based on Grace & White Inc's 13F filing for Q4 2018, filed 25 Jan 2019.