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
-0.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$11.5M
Cap. Flow
-$6.52M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.55%
Holding
100
New
2
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$1.3M
2
CPK icon
Chesapeake Utilities
CPK
+$1.2M
3
SRE icon
Sempra
SRE
+$1.1M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$961K
5
MCHP icon
Microchip Technology
MCHP
+$813K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.9M
2
BGS icon
B&G Foods
BGS
+$3.81M
3
BMS
Bemis
BMS
+$2.59M
4
TTE icon
TotalEnergies
TTE
+$1.84M
5
SNN icon
Smith & Nephew
SNN
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 20.69%
2 Consumer Staples 11.87%
3 Industrials 11.33%
4 Consumer Discretionary 9.22%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$5M 1.42%
48,484
+2,456
+5% +$256K
SON icon
27
Sonoco
SON
$5.59B
$4.99M 1.42%
127,016
+5,876
+5% +$240K
APC
28
DELISTED
Anadarko Petroleum
APC
$4.97M 1.41%
49,018
+2,463
+5% +$266K
M icon
29
Macy's
M
$6.23B
$4.94M 1.4%
84,872
+4,782
+6% +$283K
ITT icon
30
ITT
ITT
$17.2B
$4.82M 1.37%
107,280
-7,430
-6% -$353K
TD icon
31
Toronto Dominion Bank
TD
$204B
$4.66M 1.32%
94,280
-12,792
-12% -$664K
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$4.6M 1.31%
17,950
+950
+6% +$249K
DCP
33
DELISTED
DCP Midstream, LP
DCP
$4.57M 1.3%
83,995
+4,340
+5% +$238K
OMC icon
34
Omnicom Group
OMC
$23.3B
$4.57M 1.3%
66,367
-6,908
-9% -$493K
MO icon
35
Altria Group
MO
$124B
$4.44M 1.26%
96,671
-5,119
-5% -$219K
OTEX icon
36
Open Text
OTEX
$5.65B
$4.37M 1.24%
157,636
-19,424
-11% -$519K
ATR icon
37
AptarGroup
ATR
$8.46B
$4.29M 1.22%
70,620
+3,735
+6% +$237K
O icon
38
Realty Income
O
$61.3B
$4.29M 1.22%
108,434
+6,782
+7% +$289K
EMR icon
39
Emerson Electric
EMR
$78.2B
$4.26M 1.21%
68,082
+3,702
+6% +$240K
OKE icon
40
Oneok
OKE
$58.9B
$4.08M 1.16%
62,228
+5,907
+10% +$396K
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$4.06M 1.15%
89,028
+5,268
+6% +$240K
LECO icon
42
Lincoln Electric
LECO
$13.8B
$3.96M 1.13%
57,339
+3,794
+7% +$264K
MMLP icon
43
Martin Midstream Partners
MMLP
$95.1M
$3.96M 1.12%
106,130
+5,150
+5% +$203K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$3.88M 1.1%
103,320
+7,309
+8% +$290K
CMCSA icon
45
Comcast
CMCSA
$85B
$3.81M 1.08%
141,670
+11,370
+9% +$311K
OGS icon
46
ONE Gas
OGS
$5B
$3.78M 1.07%
110,438
+4,978
+5% +$182K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$3.75M 1.06%
112,090
+6,480
+6% +$223K
MOH icon
48
Molina Healthcare
MOH
$11.7B
$3.62M 1.03%
85,521
+5,206
+6% +$230K
NGG icon
49
National Grid
NGG
$83.6B
$3.61M 1.03%
52,121
+3,725
+8% +$265K
CLX icon
50
Clorox
CLX
$11.6B
$3.59M 1.02%
37,410
+1,485
+4% +$134K
1
2
3 4

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 Q3 2014 Portfolio in Review

As of Q3 2014, Grace Capital held 100 positions worth $352M, down 3.2% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grace Capital's Q3 2014 filing shows 2 new, 64 increased, 26 reduced and 6 closed positions. The largest sale was Shire pic, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grace Capital added most to Advent Software Inc in Q3 2014, an estimated $1.3M increase.
  • Grace Capital's biggest Q3 2014 reduction was Shire pic, cutting an estimated $3.9M.
  • Grace Capital fully exited B&G Foods in Q3 2014, selling an estimated $3.81M.
  • Grace Capital's ten largest holdings make up 22% of its $352M portfolio in Q3 2014.
  • Grace Capital opened 2 new positions and closed 6 in Q3 2014.
  • Grace Capital's portfolio value fell 3.2% quarter-over-quarter to $352M.

Based on Grace Capital's 13F filing for Q3 2014, filed 15 Oct 2014.