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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
KID
126
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
329,769
– –
AMR
127
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
2 3 4 5
6

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WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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.