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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
+1.17%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.9M
Cap. Flow
+$5.81M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.49%
Holding
97
New
8
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.79M
2
SKT icon
Tanger
SKT
+$1.71M
3
STMP
Stamps.com, Inc.
STMP
+$1.6M
4
MTD icon
Mettler-Toledo International
MTD
+$1.53M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.01M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.76M
2
MOH icon
Molina Healthcare
MOH
+$2.51M
3
TCF
TCF Financial Corporation
TCF
+$774K
4
BAC icon
Bank of America
BAC
+$558K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Communication Services 12.72%
3 Consumer Staples 10.83%
4 Financials 10.76%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$293B
$3.87M 1.55%
51,769
+6,138
+13% +$435K
GGG icon
27
Graco
GGG
$12.4B
$3.87M 1.55%
106,122
-15,000
-12% -$532K
EXPE icon
28
Expedia Group
EXPE
$32.3B
$3.75M 1.5%
25,180
-70
-0.3% -$9.82K
VZ icon
29
Verizon
VZ
$182B
$3.73M 1.49%
83,423
-300
-0.4% -$14K
AVY icon
30
Avery Dennison
AVY
$12.3B
$3.63M 1.45%
41,108
+360
+0.9% +$30.1K
AMCX icon
31
AMC Global Media
AMCX
$461M
$3.59M 1.44%
67,285
+260
+0.4% +$14.5K
KMB icon
32
Kimberly-Clark
KMB
$36B
$3.59M 1.43%
27,793
+2,645
+11% +$344K
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$3.38M 1.35%
28,890
+225
+0.8% +$25.1K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$3.13M 1.25%
20,738
+1,565
+8% +$233K
XOM icon
35
ExxonMobil
XOM
$611B
$3.1M 1.24%
38,357
-773
-2% -$63.2K
USPH icon
36
US Physical Therapy
USPH
$1.12B
$3.07M 1.23%
50,872
+260
+0.5% +$16.6K
SON icon
37
Sonoco
SON
$5.59B
$2.94M 1.18%
57,253
+185
+0.3% +$9.52K
OTEX icon
38
Open Text
OTEX
$5.65B
$2.87M 1.15%
91,088
-290
-0.3% -$9.56K
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.36B
$2.85M 1.14%
53,863
+580
+1% +$31.1K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$2.7M 1.08%
42,223
+2,820
+7% +$185K
BAC icon
41
Bank of America
BAC
$430B
$2.5M 1%
102,930
-23,950
-19% -$558K
MO icon
42
Altria Group
MO
$124B
$2.48M 0.99%
33,274
-210
-0.6% -$15.4K
STX icon
43
Seagate
STX
$178B
$2.48M 0.99%
+63,923
New +$2.79M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.42M 0.97%
35,565
+380
+1% +$25.4K
GIS icon
45
General Mills
GIS
$20.3B
$2.36M 0.95%
42,672
+1,430
+3% +$81.6K
PAYX icon
46
Paychex
PAYX
$40.7B
$2.25M 0.9%
39,519
+5,650
+17% +$332K
NXPI icon
47
NXP Semiconductors
NXPI
$67.3B
$2.17M 0.87%
19,862
-2,090
-10% -$224K
MOG.A icon
48
Moog Inc Class A
MOG.A
$12.5B
$2.16M 0.86%
30,148
-301
-1% -$20.8K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.15M 0.86%
105,663
+3,370
+3% +$75.2K
STMP
50
DELISTED
Stamps.com, Inc.
STMP
$1.97M 0.79%
+12,704
New +$1.6M
1
2
3 4

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Grace Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Grace Capital held 97 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grace Capital's Q2 2017 filing shows 8 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Seagate: 63,923 shares worth $2.48M. The largest sale was Verifone Systems Inc, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grace Capital's largest Q2 2017 buy was Seagate: 63,923 shares worth $2.48M.
  • Grace Capital added most to Mettler-Toledo International in Q2 2017, an estimated $1.53M increase.
  • Grace Capital's biggest Q2 2017 reduction was TCF Financial Corporation, cutting an estimated $774K.
  • Grace Capital fully exited Verifone Systems Inc in Q2 2017, selling an estimated $2.76M.
  • Grace Capital's ten largest holdings make up 25% of its $250M portfolio in Q2 2017.
  • Grace Capital opened 8 new positions and closed 3 in Q2 2017.
  • Grace Capital's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Grace Capital's 13F filing for Q2 2017, filed 11 Aug 2017.