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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
+4.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$3.54M |
| 2 |
Suburban Propane Partners
SPH
|
+$3.49M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.23M |
| 4 |
CoreCivic
CXW
|
+$3.17M |
| 5 |
Helen of Troy
HELE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.66M |
| 2 |
Toronto Dominion Bank
TD
|
+$3.17M |
| 3 |
Macy's
M
|
+$2.77M |
| 4 |
DTE Energy
DTE
|
+$2.74M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$24.8B
| $3.17M | 1.5% |
104,385
-23,347
| -18% | -$731K |
|
27
National Grid
NGG
$83.6B
| $3.13M | 1.47% |
46,589
+14,539
| +45% | +$985K |
|
|
28
CoreCivic
CXW
$3.03B
| $3.06M | 1.44% |
+115,694
| New | +$3.17M |
|
29
Realty Income
O
$61.3B
| $3.03M | 1.43% |
60,598
-12,713
| -17% | -$608K |
|
|
30
Suburban Propane Partners
SPH
$1.2B
| $2.98M | 1.41% |
122,734
+113,869
| +1,284% | +$3.49M |
|
31
Medtronic
MDT
$106B
| $2.98M | 1.4% |
+38,687
| New | +$2.91M |
|
32
US Physical Therapy
USPH
$1.12B
| $2.93M | 1.38% |
54,651
-12,151
| -18% | -$609K |
|
33
Parker-Hannifin
PH
$120B
| $2.91M | 1.37% |
29,995
-11,357
| -27% | -$1.15M |
|
|
34
Helen of Troy
HELE
$655M
| $2.82M | 1.33% |
+29,902
| New | +$2.99M |
|
35
Myriad Genetics
MYGN
$584M
| $2.8M | 1.32% |
64,910
+3,576
| +6% | +$151K |
|
36
Comcast
CMCSA
$85B
| $2.78M | 1.31% |
98,666
-56,994
| -37% | -$1.72M |
|
37
Helmerich & Payne
HP
$3.41B
| $2.77M | 1.31% |
+51,700
| New | +$2.86M |
|
38
ExxonMobil
XOM
$611B
| $2.75M | 1.29% |
35,209
-23
| -0.1% | -$1.84K |
|
39
American Express
AXP
$242B
| $2.73M | 1.29% |
39,239
-3,601
| -8% | -$262K |
|
40
Expedia Group
EXPE
$32.3B
| $2.67M | 1.26% |
+21,514
| New | +$2.72M |
|
41
Check Point Software Technologies
CHKP
$14.3B
| $2.67M | 1.26% |
+32,799
| New | +$2.72M |
|
42
NXP Semiconductors
NXPI
$67.3B
| $2.65M | 1.25% |
31,481
-2,224
| -7% | -$190K |
|
43
McKesson
MCK
$98.5B
| $2.61M | 1.23% |
+13,241
| New | +$2.5M |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $2.57M | 1.21% |
75,071
-11,696
| -13% | -$462K |
|
45
Nordson
NDSN
$16.1B
| $2.43M | 1.14% |
37,833
-15,799
| -29% | -$1.08M |
|
46
Colgate-Palmolive
CL
$74.4B
| $2.42M | 1.14% |
36,370
-1,115
| -3% | -$74.2K |
|
47
Prestige Consumer Healthcare
PBH
$2.36B
| $2.34M | 1.1% |
45,454
+5,085
| +13% | +$253K |
|
48
Enterprise Products Partners
EPD
$82.6B
| $2.3M | 1.08% |
89,785
-11,175
| -11% | -$290K |
|
49
Smith & Nephew
SNN
$12.9B
| $2.27M | 1.07% |
+63,848
| New | +$2.19M |
|
50
Cisco
CSCO
$441B
| $2.16M | 1.02% |
+79,557
| New | +$2.2M |
|
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Grace Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Grace Capital held 125 positions worth $212M, down 13% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital withdrew a net $22.8M in Q4 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grace Capital opened a new position in B&G Foods worth $3.43M.
- Grace Capital's largest Q4 2015 buy was B&G Foods: 98,009 shares worth $3.43M.
- Grace Capital added most to Suburban Propane Partners in Q4 2015, an estimated $3.49M increase.
- Grace Capital's biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $3.17M.
- Grace Capital fully exited Prosperity Bancshares in Q4 2015, selling an estimated $4.66M.
- Grace Capital's ten largest holdings make up 21% of its $212M portfolio in Q4 2015.
- Grace Capital opened 18 new positions and closed 36 in Q4 2015.
- Grace Capital's portfolio value fell 13% quarter-over-quarter to $212M.
Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.