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
-1.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$202M
(-45%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-80.67%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.14M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$3.43M |
| 3 |
American Express
AXP
|
+$3.4M |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.01M |
| 2 |
Generac Holdings
GNRC
|
+$5.62M |
| 3 |
Myriad Genetics
MYGN
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$5.24M |
| 5 |
Avery Dennison
AVY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $3.55M | 1.46% |
81,736
-29,828
| -27% | -$1.25M |
|
27
US Physical Therapy
USPH
$1.12B
| $3.49M | 1.44% |
66,802
-7,910
| -11% | -$392K |
|
28
Kimberly-Clark
KMB
$36B
| $3.43M | 1.41% |
29,957
-19,723
| -40% | -$2.15M |
|
29
Realty Income
O
$61.3B
| $3.38M | 1.39% |
73,311
-56,485
| -44% | -$2.58M |
|
30
NXP Semiconductors
NXPI
$67.3B
| $3.3M | 1.36% |
33,705
-20,445
| -38% | -$2.1M |
|
|
31
American Express
AXP
$242B
| $3.26M | 1.34% |
+42,840
| New | +$3.4M |
|
32
Johnson & Johnson
JNJ
$609B
| $3.22M | 1.33% |
32,225
-1,047
| -3% | -$105K |
|
33
Open Text
OTEX
$5.65B
| $3.21M | 1.32% |
140,482
-105,352
| -43% | -$2.54M |
|
|
34
Microsoft
MSFT
$2.93T
| $3.18M | 1.31% |
+67,776
| New | +$3.09M |
|
35
Altria Group
MO
$124B
| $3.12M | 1.28% |
57,474
-45,646
| -44% | -$2.31M |
|
36
Graco
GGG
$12.4B
| $3.08M | 1.27% |
129,306
-80,574
| -38% | -$1.94M |
|
37
Sonoco
SON
$5.59B
| $3.02M | 1.25% |
73,145
-77,789
| -52% | -$3.5M |
|
38
Hormel Foods
HRL
$14B
| $2.97M | 1.22% |
100,192
-158,780
| -61% | -$4.5M |
|
39
ExxonMobil
XOM
$611B
| $2.92M | 1.21% |
35,232
-21,948
| -38% | -$1.89M |
|
40
Enterprise Products Partners
EPD
$82.6B
| $2.92M | 1.2% |
100,960
-99,961
| -50% | -$3.27M |
|
41
Kinder Morgan
KMI
$71.9B
| $2.85M | 1.17% |
81,277
-63,961
| -44% | -$2.67M |
|
42
W.W. Grainger
GWW
$65.9B
| $2.85M | 1.17% |
12,644
-5,026
| -28% | -$1.22M |
|
43
Macy's
M
$6.23B
| $2.77M | 1.14% |
39,975
-41,572
| -51% | -$2.81M |
|
44
McDonald's
MCD
$190B
| $2.76M | 1.14% |
27,840
-31,913
| -53% | -$3.09M |
|
45
DTE Energy
DTE
$30.8B
| $2.74M | 1.13% |
40,508
-66,582
| -62% | -$4.45M |
|
|
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.56M | 1.06% |
135,381
-110,085
| -45% | -$2.26M |
|
47
Colgate-Palmolive
CL
$74.4B
| $2.55M | 1.05% |
37,485
-2,808
| -7% | -$190K |
|
48
McCormick & Company Non-Voting
MKC
$13.9B
| $2.51M | 1.03% |
61,198
-58,522
| -49% | -$2.28M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $2.31M | 0.95% |
20,139
-8,998
| -31% | -$1.07M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $2.3M | 0.95% |
30,630
-47,872
| -61% | -$3.75M |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Grace Capital held 117 positions worth $243M, down 45% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital withdrew a net $196M in Q2 2015, closing 10 positions and reducing 82 holdings. Its most notable exit was Emerson Electric, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grace Capital opened a new position in Bread Financial worth $3.77M.
- Grace Capital's largest Q2 2015 buy was Bread Financial: 17,328 shares worth $3.77M.
- Grace Capital added most to Vermilion Energy in Q2 2015, an estimated $170K increase.
- Grace Capital's biggest Q2 2015 reduction was Generac Holdings, cutting an estimated $5.62M.
- Grace Capital fully exited Emerson Electric in Q2 2015, selling an estimated $7.01M.
- Grace Capital's ten largest holdings make up 21% of its $243M portfolio in Q2 2015.
- Grace Capital opened 19 new positions and closed 10 in Q2 2015.
- Grace Capital's portfolio value fell 45% quarter-over-quarter to $243M.
Based on Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.