$118 Million is the total value of GRACE BROTHERS MANAGEMENT LLC's 46 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GILEAD SCIENCEnote 1.625% 5/1 | $13,162,000 | +10.6% | 4,750,000 | -9.5% | 11.19% | +9.2% | |
| Sell | CADENCE DESIGNnote 2.625% 6/1 | $3,644,000 | -46.5% | 2,000,000 | -42.9% | 3.10% | -47.1% | |
| Sell | CUBIST PHARMACnote 2.5% 11/0 | $3,383,000 | -23.0% | 1,500,000 | -40.0% | 2.88% | -24.0% | |
| Sell | STARWOOD PPTYnote 4.0% 1/15/ | $1,558,000 | -39.1% | 1,500,000 | -40.0% | 1.32% | -39.9% | |
| Sell | BOTTOMLINE TECnote 1.5% 12/0 | $1,350,000 | -42.5% | 1,180,000 | -45.9% | 1.15% | -43.2% | |
| Sell | ALTRA HOLDINGSnote 2.75% 3/0 | $1,191,000 | -33.6% | 1,000,000 | -33.3% | 1.01% | -34.5% | |
| Exit | MICRON TECHNOLnote 1.875% 6/1 | $0 | – | -600,000 | -100.0% | -0.69% | – | |
| Exit | ALCOA INCnote 5.5% 3/1 | $0 | – | -1,250,000 | -100.0% | -1.37% | – | |
| WYPRA | Exit | WEYERHAEUSER Cconv prf | $0 | – | -32,000 | -100.0% | -1.40% | – |
| Exit | BARNES GROUP Inote 3.375% 3/1 | $0 | – | -1,500,000 | -100.0% | -1.46% | – | |
| Exit | GENCORP INCsdcv 4.062% 12/ | $0 | – | -1,000,000 | -100.0% | -1.60% | – | |
| Exit | AGCO CORPnote 1.25% 12/1 | $0 | – | -1,500,000 | -100.0% | -1.61% | – | |
| Exit | GROUP 1 AUTOMOfrnt 2.25% 6/1 | $0 | – | -2,325,000 | -100.0% | -2.39% | – | |
| Exit | WESTERN REFNGnote 5.75% 6/1 | $0 | – | -1,500,000 | -100.0% | -3.75% | – | |
| Exit | UNITED RENTALSnote 4.0% 11/1 | $0 | – | -1,000,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRA INDL MOTIO | 10 | Q3 2015 | 6.4% |
| POWERSHARES QQ | 10 | Q3 2015 | 3.1% |
| CISCO SYS INC | 10 | Q3 2015 | 0.8% |
| BOTTOMLINE TEC | 9 | Q2 2015 | 2.5% |
| SANDISK CORP | 8 | Q3 2015 | 7.7% |
| RADIAN GROUP I | 8 | Q1 2015 | 4.0% |
| GILEAD SCIENCE | 7 | Q4 2014 | 11.2% |
| MICRON TECHNOL | 7 | Q1 2015 | 6.2% |
| TESLA MTRS INC | 7 | Q1 2015 | 4.9% |
| VIPSHOP HLDGS LTD | 7 | Q3 2015 | 7.2% |
View GRACE BROTHERS MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-12 |
View GRACE BROTHERS MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.