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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
+8.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$7.17M
Cap. Flow
+$1.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.28%
Holding
82
New
2
Increased
59
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$758K
2
QIWI
QIWI PLC
QIWI
+$482K
3
OTEX icon
Open Text
OTEX
+$243K
4
SSL icon
Sasol
SSL
+$231K
5
M icon
Macy's
M
+$140K

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.24M
2
XYL icon
Xylem
XYL
+$94.2K
3
BRC icon
Brady Corp
BRC
+$82K
4
CLX icon
Clorox
CLX
+$54.9K
5
MTD icon
Mettler-Toledo International
MTD
+$46.4K

Sector Composition

Rank Sector Weight
1 Energy 17.99%
2 Industrials 14.73%
3 Consumer Staples 14.1%
4 Healthcare 9.51%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$5.65B
$807K 0.93%
35,120
+11,740
+50% +$243K
SHPG
52
DELISTED
Shire pic
SHPG
$745K 0.86%
5,270
+520
+11% +$68.3K
INGR icon
53
Ingredion
INGR
$6.47B
$735K 0.85%
10,730
+820
+8% +$55.5K
XYL icon
54
Xylem
XYL
$29.2B
$706K 0.82%
20,410
-2,930
-13% -$94.2K
SON icon
55
Sonoco
SON
$5.59B
$705K 0.81%
16,890
+2,840
+20% +$114K
BGS icon
56
B&G Foods
BGS
$301M
$674K 0.78%
19,870
-140
-0.7% -$4.8K
TTE icon
57
TotalEnergies
TTE
$181B
$659K 0.76%
10,750
-340
-3% -$20.2K
CMCSA icon
58
Comcast
CMCSA
$85B
$648K 0.75%
24,940
+4,520
+22% +$109K
SNN icon
59
Smith & Nephew
SNN
$12.9B
$644K 0.74%
22,425
+1,200
+6% +$31.7K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$625K 0.72%
17,695
+1,480
+9% +$52.8K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$621K 0.72%
33,670
-1,500
-4% -$28.8K
T icon
62
AT&T
T
$152B
$607K 0.7%
22,865
+1,297
+6% +$34.1K
QIWI
63
DELISTED
QIWI PLC
QIWI
$604K 0.7%
+10,780
New +$482K
VZ icon
64
Verizon
VZ
$182B
$592K 0.68%
12,050
+880
+8% +$43.3K
ECL icon
65
Ecolab
ECL
$76.8B
$550K 0.64%
5,270
+210
+4% +$21.8K
MOH icon
66
Molina Healthcare
MOH
$11.7B
$547K 0.63%
15,735
+3,690
+31% +$124K
OXY icon
67
Occidental Petroleum
OXY
$54.6B
$540K 0.62%
5,929
+42
+0.7% +$3.83K
SBH icon
68
Sally Beauty Holdings
SBH
$1.42B
$503K 0.58%
16,640
+350
+2% +$9.59K
VET icon
69
Vermilion Energy
VET
$1.51B
$496K 0.57%
8,450
+230
+3% +$12.9K
IMO icon
70
Imperial Oil
IMO
$59.2B
$458K 0.53%
10,350
-100
-1% -$4.35K
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
$441K 0.51%
10,320
+850
+9% +$34.9K
USPH icon
72
US Physical Therapy
USPH
$1.12B
$425K 0.49%
12,050
+1,100
+10% +$36K
HAS icon
73
Hasbro
HAS
$11.5B
$284K 0.33%
5,165
-255
-5% -$13K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$240K 0.28%
2,616
-160
-6% -$14.7K
PNG
75
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-53,055
Closed -$1.24M
1 2
3

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Grace Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Grace Capital held 82 positions worth $86.5M, up 9% from $79.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Grace Capital opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Grace Capital's largest Q4 2013 buy was Oneok: 15,127 shares worth $824K.
  • Grace Capital added most to Open Text in Q4 2013, an estimated $243K increase.
  • Grace Capital's biggest Q4 2013 reduction was Xylem, cutting an estimated $94.2K.
  • Grace Capital fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q4 2013, selling an estimated $1.24M.
  • Grace Capital's ten largest holdings make up 21% of its $86.5M portfolio in Q4 2013.
  • Grace Capital opened 2 new positions and closed 2 in Q4 2013.
  • Grace Capital's portfolio value rose 9% quarter-over-quarter to $86.5M.

Based on Grace Capital's 13F filing for Q4 2013, filed 21 Jan 2014.