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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
UNM icon
1
Unum
UNM
$14.2B
$21.3M 4.35%
595,451
– –
EG icon
2
Everest Group
EG
$15B
$18.1M 3.7%
99,469
– –
NUE icon
3
Nucor
NUE
$52.5B
$11.9M 2.44%
270,287
-600
-0.2% -$28.8K
GRC icon
4
Gorman-Rupp
GRC
$2.09B
$11.8M 2.41%
420,114
+15,472
+4% +$437K
AIT icon
5
Applied Industrial Technologies
AIT
$12.4B
$11.3M 2.31%
285,444
– –
XOM icon
6
ExxonMobil
XOM
$615B
$10.8M 2.22%
130,355
+666
+0.5% +$57.3K
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.8M 2.2%
244,239
-13,548
-5% -$562K
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.7M 2.18%
482,115
– –
HP icon
9
Helmerich & Payne
HP
$3.37B
$10.5M 2.15%
149,345
– –
LNT icon
10
Alliant Energy
LNT
$19.1B
$10.2M 2.08%
353,238
+800
+0.2% +$24.2K
SCL icon
11
Stepan Co
SCL
$1.31B
$9.36M 1.92%
173,058
-1,000
-0.6% -$49.3K
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
$9.16M 1.87%
194,175
– –
LDL
13
DELISTED
Lydall, Inc.
LDL
$9.12M 1.87%
308,633
-500
-0.2% -$14.5K
CALY
14
Callaway Golf Company
CALY
$3.4B
$8.51M 1.74%
951,668
– –
MUR icon
15
Murphy Oil
MUR
$5.28B
$8.22M 1.68%
197,850
+103,550
+110% +$4.71M
HSKA
16
DELISTED
Heska Corp
HSKA
$7.88M 1.61%
265,548
-16,900
-6% -$488K
WSO icon
17
Watsco Inc
WSO
$15.3B
$7.74M 1.58%
62,550
– –
USAK
18
DELISTED
USA Truck Inc
USAK
$7.56M 1.55%
356,015
– –
ERF
19
DELISTED
Enerplus Corporation
ERF
$7.27M 1.49%
827,478
+900
+0.1% +$9.6K
CSWC icon
20
Capital Southwest
CSWC
$1.48B
$6.72M 1.37%
366,454
-5,116
-1% -$92.2K
BA icon
21
Boeing
BA
$165B
$6.27M 1.28%
45,199
– –
PEP icon
22
PepsiCo
PEP
$185B
$6.07M 1.24%
65,018
– –
MRK icon
23
Merck
MRK
$307B
$5.75M 1.18%
105,805
+1,083
+1% +$60.7K
CSR
24
Centerspace
CSR
$939M
$5.74M 1.17%
80,335
+6,408
+9% +$464K
FSYS
25
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$5.67M 1.16%
758,662
+102,189
+16% +$950K
1
2 3 4 5

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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.