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
-0.18%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$96.4M
Cap. Flow
-$92.5M
Cap. Flow %
-49.32%
Top 10 Hldgs %
33.19%
Holding
100
New
20
Increased
8
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.15M
2
SIRI icon
SiriusXM
SIRI
+$2.78M
3
DAL icon
Delta Air Lines
DAL
+$1.98M
4
PFE icon
Pfizer
PFE
+$1.95M
5
LOW icon
Lowe's Companies
LOW
+$1.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
3
MDT icon
Medtronic
MDT
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 21.51%
3 Healthcare 12.64%
4 Consumer Discretionary 9.9%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.5B
$2.71M 1.45%
4,775
-1,935
-29% -$1.22M
NDSN icon
27
Nordson
NDSN
$16.1B
$2.67M 1.42%
19,714
-5,751
-23% -$813K
GILD icon
28
Gilead Sciences
GILD
$167B
$2.52M 1.34%
34,170
-18,993
-36% -$1.51M
USB icon
29
US Bancorp
USB
$98.4B
$2.4M 1.28%
47,665
+16,765
+54% +$917K
INTC icon
30
Intel
INTC
$478B
$2.36M 1.26%
47,414
-29,322
-38% -$1.39M
EBAY icon
31
eBay
EBAY
$49.8B
$1.99M 1.06%
50,201
-42,519
-46% -$1.76M
DAL icon
32
Delta Air Lines
DAL
$55.4B
$1.93M 1.03%
+35,927
New +$1.98M
NSC icon
33
Norfolk Southern
NSC
$76.4B
$1.92M 1.03%
14,424
+644
+5% +$92.6K
GNTX icon
34
Gentex
GNTX
$5.19B
$1.85M 0.99%
+79,341
New +$1.81M
TCP
35
DELISTED
TC Pipelines LP
TCP
$1.84M 0.98%
54,737
-62,003
-53% -$3.06M
XOM icon
36
ExxonMobil
XOM
$611B
$1.75M 0.93%
23,337
+627
+3% +$50.1K
EFOR
37
Everforth Inc
EFOR
$768M
$1.75M 0.93%
+21,182
New +$1.59M
LOW icon
38
Lowe's Companies
LOW
$117B
$1.68M 0.9%
+19,664
New +$1.86M
BBSI icon
39
Barrett Business Services
BBSI
$984M
$1.6M 0.85%
+77,400
New +$1.41M
CVS icon
40
CVS Health
CVS
$137B
$1.56M 0.83%
+24,925
New +$1.79M
PHM icon
41
Pultegroup
PHM
$24B
$1.55M 0.83%
+54,126
New +$1.68M
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.45M 0.77%
11,273
-42,877
-79% -$5.8M
RHT
43
DELISTED
Red Hat Inc
RHT
$1.41M 0.75%
9,595
-24,400
-72% -$3.38M
MOG.A icon
44
Moog Inc Class A
MOG.A
$12.5B
$1.39M 0.74%
17,085
-11,285
-40% -$975K
T icon
45
AT&T
T
$152B
$1.39M 0.74%
51,954
-73,617
-59% -$2.05M
BIIB icon
46
Biogen
BIIB
$30.4B
$1.25M 0.67%
4,704
+2,104
+81% +$653K
EXPE icon
47
Expedia Group
EXPE
$32.3B
$1.25M 0.67%
11,668
-21,987
-65% -$2.56M
EXP icon
48
Eagle Materials
EXP
$6.36B
$1.19M 0.63%
+11,873
New +$1.28M
AMCX icon
49
AMC Global Media
AMCX
$461M
$1.17M 0.62%
22,710
-36,460
-62% -$1.89M
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$1.17M 0.62%
29,140
-22,700
-44% -$1.01M
1
2
3 4

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Grace Capital held 100 positions worth $188M, down 34% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace Capital withdrew a net $92.5M in Q1 2018, closing 12 positions and reducing 60 holdings. Its most notable exit was Medtronic, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Grace Capital opened a new position in Amgen worth $2.88M.

  • Grace Capital's largest Q1 2018 buy was Amgen: 17,153 shares worth $2.88M.
  • Grace Capital added most to Pfizer in Q1 2018, an estimated $1.95M increase.
  • Grace Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.19M.
  • Grace Capital fully exited Medtronic in Q1 2018, selling an estimated $4.99M.
  • Grace Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
  • Grace Capital opened 20 new positions and closed 12 in Q1 2018.
  • Grace Capital's portfolio value fell 34% quarter-over-quarter to $188M.

Based on Grace Capital's 13F filing for Q1 2018, filed 14 May 2018.