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Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
+$22.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
26.21%
Holding
95
New
17
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.25M
2
AMZN icon
Amazon
AMZN
+$3.3M
3
PAY
Verifone Systems Inc
PAY
+$2.81M
4
AMCX icon
AMC Global Media
AMCX
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.56M

Top Sells

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$5.46M
2
HELE icon
Helen of Troy
HELE
+$3.3M
3
NTAP icon
NetApp
NTAP
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Communication Services 13.54%
3 Financials 11.48%
4 Consumer Staples 10.55%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
26
AMC Global Media
AMCX
$461M
$3.93M 1.62%
67,025
+46,025
+219% +$2.64M
GGG icon
27
Graco
GGG
$12.4B
$3.8M 1.56%
121,122
+870
+0.7% +$26.2K
AMZN icon
28
Amazon
AMZN
$2.66T
$3.51M 1.44%
+79,140
New +$3.3M
KMB icon
29
Kimberly-Clark
KMB
$36B
$3.31M 1.36%
25,148
-5
-0% -$631
USPH icon
30
US Physical Therapy
USPH
$1.12B
$3.31M 1.36%
50,612
+3,750
+8% +$266K
AVY icon
31
Avery Dennison
AVY
$12.3B
$3.28M 1.35%
40,748
+310
+0.8% +$24.1K
XOM icon
32
ExxonMobil
XOM
$611B
$3.21M 1.32%
39,130
-9,030
-19% -$754K
EXPE icon
33
Expedia Group
EXPE
$32.3B
$3.19M 1.31%
25,250
+19,788
+362% +$2.42M
OTEX icon
34
Open Text
OTEX
$5.65B
$3.11M 1.28%
91,378
+900
+1% +$29.9K
NVS icon
35
Novartis
NVS
$293B
$3.04M 1.25%
45,631
+340
+0.8% +$22.7K
SON icon
36
Sonoco
SON
$5.59B
$3.02M 1.24%
57,068
-1,242
-2% -$66.8K
BAC icon
37
Bank of America
BAC
$430B
$2.99M 1.23%
126,880
-440
-0.3% -$10.4K
SHW icon
38
Sherwin-Williams
SHW
$81.7B
$2.96M 1.22%
28,665
+261
+0.9% +$26.3K
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.36B
$2.96M 1.22%
53,283
-1,015
-2% -$56K
PAY
40
DELISTED
Verifone Systems Inc
PAY
$2.76M 1.13%
+147,125
New +$2.81M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$2.72M 1.12%
+19,173
New +$2.56M
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$2.7M 1.11%
39,403
+10,020
+34% +$683K
MOH icon
43
Molina Healthcare
MOH
$11.7B
$2.51M 1.03%
54,982
-20,610
-27% -$1.08M
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.5M 1.03%
102,293
+5,570
+6% +$139K
GIS icon
45
General Mills
GIS
$20.3B
$2.43M 1%
41,242
-27,701
-40% -$1.69M
MO icon
46
Altria Group
MO
$124B
$2.39M 0.98%
33,484
-893
-3% -$64.6K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$37.3B
$2.38M 0.98%
74,155
+1,160
+2% +$39.6K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.29M 0.94%
+35,185
New +$2.27M
NXPI icon
49
NXP Semiconductors
NXPI
$67.3B
$2.27M 0.93%
21,952
-2,260
-9% -$229K
MOG.A icon
50
Moog Inc Class A
MOG.A
$12.5B
$2.05M 0.84%
30,449
-220
-0.7% -$14.5K
1
2
3 4

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Grace Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Grace Capital held 95 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace Capital deployed $10.6M of net new capital in Q1 2017, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Alerian MLP ETF: 66,137 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Helen of Troy, an estimated $3.3M trimmed.

  • Grace Capital's largest Q1 2017 buy was Alerian MLP ETF: 66,137 shares worth $4.2M.
  • Grace Capital added most to AMC Global Media in Q1 2017, an estimated $2.64M increase.
  • Grace Capital's biggest Q1 2017 reduction was Helen of Troy, cutting an estimated $3.3M.
  • Grace Capital fully exited Suburban Propane Partners in Q1 2017, selling an estimated $5.46M.
  • Grace Capital's ten largest holdings make up 26% of its $243M portfolio in Q1 2017.
  • Grace Capital opened 17 new positions and closed 6 in Q1 2017.
  • Grace Capital's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Grace Capital's 13F filing for Q1 2017, filed 2 May 2017.