We are live on ! Find out more
GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.2M
Cap. Flow
-$137K
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.67M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.7B
– –
-17,874
Closed -$352K
MA icon
227
Mastercard
MA
$480B
– –
-1,000
Closed -$223K
MPC icon
228
Marathon Petroleum
MPC
$91.3B
– –
-7,050
Closed -$564K
MPLX icon
229
MPLX
MPLX
$57.9B
– –
-2,289
Closed -$79K
MTDR icon
230
Matador Resources
MTDR
$6.68B
– –
-10,437
Closed -$345K
SAFT icon
231
Safety Insurance
SAFT
$1.09B
– –
-5,000
Closed -$448K
SLB icon
232
SLB Ltd
SLB
$70.3B
– –
-1,200
Closed -$73K
SVC
233
Service Properties Trust
SVC
$1.11B
– –
-140
Closed -$20K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$37.3B
– –
-1,500
Closed -$32K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,305
Closed -$254K
TRGP icon
236
Targa Resources
TRGP
$60.7B
– –
-403
Closed -$23K
UI icon
237
Ubiquiti
UI
$33B
– –
-2,000
Closed -$198K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-19,990
Closed -$551K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-6,310
Closed -$495K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
– –
-26,960
Closed -$628K
CCF
241
DELISTED
Chase Corporation
CCF
– –
-4,308
Closed -$518K
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,810
Closed -$628K
SFLY
243
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,011
Closed -$528K
APU
244
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,700
Closed -$383K
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-17,273
Closed -$1.16M
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,000
Closed -$190K
PX
247
DELISTED
Praxair Inc
PX
– –
-500
Closed -$80K
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
– –
-801
Closed -$3.19M
TCF
249
DELISTED
TCF Financial Corporation
TCF
– –
-31,664
Closed -$754K
6 7 8 9
10

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Grace Capital held 254 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grace Capital's Q4 2018 filing shows 47 new, 84 increased, 62 reduced and 42 closed positions. Its largest new stake was Comcast: 60,592 shares worth $2.06M. The largest sale was Global Blood Therapeutics, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q4 2018 buy was Comcast: 60,592 shares worth $2.06M.
  • Grace Capital added most to Johnson & Johnson in Q4 2018, an estimated $2.68M increase.
  • Grace Capital's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $7.96M.
  • Grace Capital fully exited Whiting Petroleum Corporation in Q4 2018, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 23% of its $215M portfolio in Q4 2018.
  • Grace Capital opened 47 new positions and closed 42 in Q4 2018.
  • Grace Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.