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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
+5.41%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$74.2M
(+40%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$8.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.26M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$5.88M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$4.5M |
| 5 |
Visa
V
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$4.78M |
| 2 |
Novartis
NVS
|
+$4.73M |
| 3 |
Citigroup
C
|
+$3.89M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.43% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.3B
| $2.9M | 1.11% |
+21,097
| New | +$2.7M |
|
27
Adobe
ADBE
$94.3B
| $2.85M | 1.09% |
+11,697
| New | +$2.77M |
|
28
Lowe's Companies
LOW
$117B
| $2.8M | 1.07% |
29,304
+9,640
| +49% | +$873K |
|
29
Texas Instruments
TXN
$258B
| $2.77M | 1.06% |
25,091
-1,970
| -7% | -$213K |
|
30
Amazon
AMZN
$2.66T
| $2.75M | 1.05% |
+32,380
| New | +$2.57M |
|
31
Graco
GGG
$12.4B
| $2.66M | 1.02% |
58,916
-4,204
| -7% | -$193K |
|
32
Amgen
AMGN
$198B
| $2.6M | 0.99% |
14,103
-3,050
| -18% | -$540K |
|
33
Edwards Lifesciences
EW
$49.4B
| $2.48M | 0.95% |
+51,174
| New | +$2.39M |
|
34
ExxonMobil
XOM
$611B
| $2.44M | 0.93% |
29,517
+6,180
| +26% | +$492K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.91% |
12,421
-8,346
| -40% | -$1.67M |
|
36
Intel
INTC
$478B
| $2.29M | 0.87% |
46,044
-1,370
| -3% | -$72.8K |
|
37
UnitedHealth
UNH
$387B
| $2.28M | 0.87% |
+9,290
| New | +$2.23M |
|
38
Green Dot
GDOT
$760M
| $2.21M | 0.85% |
+30,151
| New | +$2.08M |
|
39
Avery Dennison
AVY
$12.3B
| $2.16M | 0.82% |
21,130
-16,365
| -44% | -$1.73M |
|
40
Sherwin-Williams
SHW
$81.7B
| $2.04M | 0.78% |
15,036
-21,897
| -59% | -$2.83M |
|
41
TotalEnergies
TTE
$181B
| $2.02M | 0.77% |
+33,352
| New | +$2.04M |
|
42
CVR Energy
CVI
$3.53B
| $2.01M | 0.77% |
+54,364
| New | +$2.05M |
|
43
Nordson
NDSN
$16.1B
| $1.94M | 0.74% |
15,134
-4,580
| -23% | -$605K |
|
44
Johnson & Johnson
JNJ
$609B
| $1.86M | 0.71% |
15,313
+4,040
| +36% | +$504K |
|
45
Macy's
M
$6.23B
| $1.78M | 0.68% |
+47,588
| New | +$1.6M |
|
46
Delta Air Lines
DAL
$55.4B
| $1.73M | 0.66% |
34,987
-940
| -3% | -$50.1K |
|
47
Okta
OKTA
$26B
| $1.71M | 0.65% |
+33,970
| New | +$1.62M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.69M | 0.65% |
+6
| New | +$1.76M |
|
49
iShares Select Dividend ETF
DVY
$23.8B
| $1.68M | 0.64% |
+17,201
| New | +$1.67M |
|
|
50
Citigroup
C
$217B
| $1.68M | 0.64% |
25,030
-56,470
| -69% | -$3.89M |
|
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Grace Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Grace Capital held 236 positions worth $262M, up 40% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace Capital deployed $60.4M of net new capital in Q2 2018, opening 148 new positions and adding to 23 existing holdings. Its largest new stake was MyoKardia, Inc. Common Stock: 177,304 shares worth $8.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $3.89M trimmed.
- Grace Capital's largest Q2 2018 buy was MyoKardia, Inc. Common Stock: 177,304 shares worth $8.8M.
- Grace Capital added most to Meta Platforms (Facebook) in Q2 2018, an estimated $2.91M increase.
- Grace Capital's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.89M.
- Grace Capital fully exited Check Point Software Technologies in Q2 2018, selling an estimated $4.78M.
- Grace Capital's ten largest holdings make up 28% of its $262M portfolio in Q2 2018.
- Grace Capital opened 148 new positions and closed 16 in Q2 2018.
- Grace Capital's portfolio value rose 40% quarter-over-quarter to $262M.
Based on Grace Capital's 13F filing for Q2 2018, filed 15 Aug 2018.