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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
+2.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$29.3M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
107
New
10
Increased
40
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$7.14M |
| 2 |
Synchrony
SYF
|
+$6.81M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.96M |
| 4 |
Myriad Genetics
MYGN
|
+$5.65M |
| 5 |
Generac Holdings
GNRC
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$4.53M |
| 2 |
Kinder Morgan
KMI
|
+$4.22M |
| 3 |
Colgate-Palmolive
CL
|
+$4.05M |
| 4 |
Mettler-Toledo International
MTD
|
+$3.53M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$61.3B
| $6.49M | 1.46% |
129,796
-7,493
| -5% | -$375K |
|
|
FISV
27
Fiserv Inc
FISV
$27B
| $6.47M | 1.46% |
163,106
-87,908
| -35% | -$3.35M |
|
28
AT&T
T
$152B
| $6.46M | 1.45% |
262,037
+90,325
| +53% | +$2.3M |
|
29
Automatic Data Processing
ADP
$102B
| $6.11M | 1.37% |
71,338
-19,344
| -21% | -$1.67M |
|
|
30
Kinder Morgan
KMI
$71.9B
| $6.11M | 1.37% |
145,238
-102,021
| -41% | -$4.22M |
|
|
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
| $6.09M | 1.37% |
127,641
+12,453
| +11% | +$616K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $5.93M | 1.33% |
78,502
-16,925
| -18% | -$1.27M |
|
33
Leggett & Platt
LEG
$1.51B
| $5.88M | 1.32% |
127,578
+34,259
| +37% | +$1.53M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $5.86M | 1.32% |
35,031
-14,556
| -29% | -$2.5M |
|
35
McDonald's
MCD
$190B
| $5.82M | 1.31% |
59,753
-11,463
| -16% | -$1.09M |
|
36
Plains All American Pipeline
PAA
$16.8B
| $5.79M | 1.3% |
118,822
-15,183
| -11% | -$754K |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $5.67M | 1.27% |
+208,866
| New | +$5.96M |
|
|
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.66M | 1.27% |
245,466
+112,086
| +84% | +$2.57M |
|
39
Sherwin-Williams
SHW
$81.7B
| $5.44M | 1.22% |
57,378
-25,395
| -31% | -$2.37M |
|
40
NXP Semiconductors
NXPI
$67.3B
| $5.43M | 1.22% |
54,150
+19,735
| +57% | +$1.74M |
|
41
Kimberly-Clark
KMB
$36B
| $5.32M | 1.2% |
49,680
-1,920
| -4% | -$212K |
|
42
Macy's
M
$6.23B
| $5.29M | 1.19% |
81,547
-17,163
| -17% | -$1.1M |
|
43
Oneok
OKE
$58.9B
| $5.25M | 1.18% |
108,835
+34,702
| +47% | +$1.59M |
|
44
ONE Gas
OGS
$5B
| $5.19M | 1.17% |
120,091
-15,104
| -11% | -$646K |
|
45
Altria Group
MO
$124B
| $5.16M | 1.16% |
103,120
-5,350
| -5% | -$284K |
|
46
Graco
GGG
$12.4B
| $5.05M | 1.13% |
209,880
-1,074
| -0.5% | -$26.8K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $4.93M | 1.11% |
75,657
-69,125
| -48% | -$4.53M |
|
48
National Grid
NGG
$83.6B
| $4.91M | 1.1% |
78,763
+8,703
| +12% | +$573K |
|
49
ExxonMobil
XOM
$611B
| $4.86M | 1.09% |
57,180
+7,285
| +15% | +$646K |
|
50
Church & Dwight Co
CHD
$23.2B
| $4.76M | 1.07% |
111,564
+3,080
| +3% | +$128K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Grace Capital held 107 positions worth $445M, up 7.1% from $416M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Grace Capital deployed $24.4M of net new capital in Q1 2015, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Nordson: 94,165 shares worth $7.38M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Pipelines LP, an estimated $4.53M trimmed.
- Grace Capital's largest Q1 2015 buy was Nordson: 94,165 shares worth $7.38M.
- Grace Capital added most to Myriad Genetics in Q1 2015, an estimated $5.65M increase.
- Grace Capital's biggest Q1 2015 reduction was TC Pipelines LP, cutting an estimated $4.53M.
- Grace Capital fully exited Sasol in Q1 2015, selling an estimated $1.34M.
- Grace Capital's ten largest holdings make up 20% of its $445M portfolio in Q1 2015.
- Grace Capital opened 10 new positions and closed 9 in Q1 2015.
- Grace Capital's portfolio value rose 7.1% quarter-over-quarter to $445M.
Based on Grace Capital's 13F filing for Q1 2015, filed 11 May 2015.