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GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$268M
(+281%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
69.62%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
98
New
17
Increased
77
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.35M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.73M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$5.56M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.5M |
| 5 |
McDonald's
MCD
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$67.4K |
| 2 |
Vermilion Energy
VET
|
+$8.66K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.28% |
| 2 | Consumer Staples | 12.54% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $5.1M | 1.4% |
46,555
+34,110
| +274% | +$3.47M |
|
27
Norfolk Southern
NSC
$76.4B
| $5.05M | 1.39% |
48,980
+32,255
| +193% | +$3.17M |
|
28
W.W. Grainger
GWW
$65.9B
| $5.02M | 1.38% |
19,737
+14,305
| +263% | +$3.65M |
|
29
Kimberly-Clark
KMB
$36B
| $4.91M | 1.35% |
46,028
+30,341
| +193% | +$3.22M |
|
30
Hormel Foods
HRL
$14B
| $4.88M | 1.34% |
197,570
+118,560
| +150% | +$2.87M |
|
31
Paychex
PAYX
$40.7B
| $4.76M | 1.31% |
114,490
+72,560
| +173% | +$2.98M |
|
32
Macy's
M
$6.23B
| $4.65M | 1.28% |
80,090
+55,410
| +225% | +$3.22M |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 1.25% |
79,655
+51,400
| +182% | +$2.78M |
|
34
AptarGroup
ATR
$8.46B
| $4.48M | 1.23% |
66,885
+44,665
| +201% | +$2.97M |
|
35
GSK
GSK
$104B
| $4.44M | 1.22% |
66,444
+44,416
| +202% | +$3.01M |
|
36
Realty Income
O
$61.3B
| $4.38M | 1.2% |
101,652
+72,937
| +254% | +$3.05M |
|
37
Mettler-Toledo International
MTD
$26.5B
| $4.3M | 1.18% |
17,000
+11,905
| +234% | +$2.86M |
|
38
Emerson Electric
EMR
$78.2B
| $4.27M | 1.18% |
64,380
+42,365
| +192% | +$2.85M |
|
39
Altria Group
MO
$124B
| $4.27M | 1.17% |
101,790
+69,440
| +215% | +$2.79M |
|
40
Open Text
OTEX
$5.65B
| $4.24M | 1.17% |
177,060
+135,540
| +326% | +$3.21M |
|
41
ExxonMobil
XOM
$611B
| $4.2M | 1.15% |
41,670
+30,005
| +257% | +$3.03M |
|
42
Martin Midstream Partners
MMLP
$95.1M
| $4.16M | 1.14% |
100,980
+72,800
| +258% | +$3M |
|
43
ONE Gas
OGS
$5B
| $3.98M | 1.1% |
105,460
+72,748
| +222% | +$2.66M |
|
44
Apple
AAPL
$4.9T
| $3.96M | 1.09% |
+170,260
| New | +$3.62M |
|
45
Oneok
OKE
$58.9B
| $3.83M | 1.05% |
56,321
+42,117
| +297% | +$2.66M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 1.05% |
96,011
+75,646
| +371% | +$2.79M |
|
47
Ingredion
INGR
$6.47B
| $3.82M | 1.05% |
50,910
+38,690
| +317% | +$2.81M |
|
48
B&G Foods
BGS
$301M
| $3.81M | 1.05% |
116,465
+95,025
| +443% | +$3.11M |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $3.8M | 1.05% |
83,760
+55,080
| +192% | +$2.51M |
|
50
McCormick & Company Non-Voting
MKC
$13.9B
| $3.78M | 1.04% |
105,610
+70,940
| +205% | +$2.53M |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Grace Capital held 98 positions worth $364M, up 281% from $95.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Grace Capital deployed $253M of net new capital in Q2 2014, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Apple: 170,260 shares worth $3.96M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Brady Corp, an estimated $67.4K trimmed.
- Grace Capital's largest Q2 2014 buy was Apple: 170,260 shares worth $3.96M.
- Grace Capital added most to General Mills in Q2 2014, an estimated $6.35M increase.
- Grace Capital's biggest Q2 2014 reduction was Brady Corp, cutting an estimated $67.4K.
- Grace Capital's ten largest holdings make up 20% of its $364M portfolio in Q2 2014.
- Grace Capital opened 17 new positions and closed 0 in Q2 2014.
- Grace Capital's portfolio value rose 281% quarter-over-quarter to $364M.
Based on Grace Capital's 13F filing for Q2 2014, filed 30 Jul 2014.