$107 Million is the total value of GRACE BROTHERS MANAGEMENT LLC's 46 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GILEAD SCIENCEnote 1.625% 5/1 | $7,470,000 | -40.4% | 2,400,000 | -36.8% | 6.96% | -33.5% | |
| Sell | MICRON TECHNOLnote 2.375% 5/1 | $6,678,000 | +4.5% | 2,650,000 | -3.6% | 6.23% | +16.6% | |
| Sell | UNITED THERAPEnote 1.0% 9/15/ | $1,986,000 | -44.2% | 1,000,000 | -33.3% | 1.85% | -37.8% | |
| Sell | RTI INTL METALnote 3.0% 12/0 | $1,723,000 | -49.8% | 1,750,000 | -46.2% | 1.61% | -44.0% | |
| Sell | AMERICAN RLTYnote 3.0% 8/0 | $1,592,000 | -20.6% | 1,500,000 | -25.0% | 1.48% | -11.5% | |
| PPLPRW | Sell | PPL CORPunit | $788,000 | -51.1% | 14,400 | -52.8% | 0.74% | -45.5% |
| Exit | STARWOOD PPTYnote 4.0% 1/15/ | $0 | – | -1,000,000 | -100.0% | -0.93% | – | |
| Exit | MICRON TECHNOLnote 3.0% 11/15 | $0 | – | -1,150,000 | -100.0% | -0.95% | – | |
| Exit | CEMEX SAB DE Cnote 3.75% 3/18 | $0 | – | -1,000,000 | -100.0% | -1.14% | – | |
| Exit | WEB COM INCnote 1.0% 8/15 | $0 | – | -1,240,000 | -100.0% | -1.17% | – | |
| SWH | Exit | STANLEY BLACK & DECunit | $0 | – | -15,000 | -100.0% | -1.29% | – |
| Exit | CEMEX SAB DE Cnote 3.25% 3/16 | $0 | – | -1,500,000 | -100.0% | -1.65% | – | |
| Exit | GREEN PLAINS RENnote 5.75% 11/0 | $0 | – | -1,500,000 | -100.0% | -1.82% | – | |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -1,750,000 | -100.0% | -2.58% | – | |
| Exit | ENPRO INDS INCdbcv 3.938% 10/ | $0 | – | -2,040,000 | -100.0% | -3.01% | – | |
| Exit | CADENCE DESIGNnote 2.625% 6/1 | $0 | – | -2,000,000 | -100.0% | -3.14% | – | |
| Exit | ENDO PHARMACEUnote 1.75% 4/1 | $0 | – | -2,000,000 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.