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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
+1.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$8.8M
Cap. Flow
+$7.83M
Cap. Flow %
8.21%
Top 10 Hldgs %
20.98%
Holding
82
New
2
Increased
70
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.13M
2
LEG icon
Leggett & Platt
LEG
+$794K
3
CMCSA icon
Comcast
CMCSA
+$183K
4
M icon
Macy's
M
+$179K
5
SHPG
Shire pic
SHPG
+$171K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$54K
2
BRC icon
Brady Corp
BRC
+$40.1K
3
BMS
Bemis
BMS
+$22.6K
4
HAS icon
Hasbro
HAS
+$12.5K
5
CLX icon
Clorox
CLX
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Consumer Staples 14.01%
3 Industrials 13.5%
4 Healthcare 9.56%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
51
Brady Corp
BRC
$4.41B
$849K 0.89%
31,265
-1,430
-4% -$40.1K
OKE icon
52
Oneok
OKE
$58.9B
$842K 0.88%
14,204
-923
-6% -$54K
LEG icon
53
Leggett & Platt
LEG
$1.51B
$837K 0.88%
+25,655
New +$794K
INGR icon
54
Ingredion
INGR
$6.47B
$832K 0.87%
12,220
+1,490
+14% +$97.8K
SON icon
55
Sonoco
SON
$5.59B
$829K 0.87%
20,200
+3,310
+20% +$137K
CMCSA icon
56
Comcast
CMCSA
$85B
$800K 0.84%
31,980
+7,040
+28% +$183K
BMS
57
DELISTED
Bemis
BMS
$799K 0.84%
20,350
-580
-3% -$22.6K
XYL icon
58
Xylem
XYL
$29.2B
$770K 0.81%
21,150
+740
+4% +$27K
SNN icon
59
Smith & Nephew
SNN
$12.9B
$740K 0.78%
24,200
+1,775
+8% +$53.7K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$723K 0.76%
20,365
+2,670
+15% +$89.9K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$716K 0.75%
34,650
+980
+3% +$18.9K
MOH icon
62
Molina Healthcare
MOH
$11.7B
$715K 0.75%
19,035
+3,300
+21% +$122K
T icon
63
AT&T
T
$152B
$714K 0.75%
26,957
+4,092
+18% +$103K
TTE icon
64
TotalEnergies
TTE
$181B
$706K 0.74%
10,760
+10
+0.1% +$614
VZ icon
65
Verizon
VZ
$182B
$696K 0.73%
14,630
+2,580
+21% +$122K
BGS icon
66
B&G Foods
BGS
$301M
$646K 0.68%
21,440
+1,570
+8% +$49.2K
ECL icon
67
Ecolab
ECL
$76.8B
$616K 0.65%
5,700
+430
+8% +$45K
VET icon
68
Vermilion Energy
VET
$1.51B
$573K 0.6%
9,160
+710
+8% +$40.7K
OXY icon
69
Occidental Petroleum
OXY
$54.6B
$550K 0.58%
6,023
+94
+2% +$8.4K
SBH icon
70
Sally Beauty Holdings
SBH
$1.42B
$506K 0.53%
18,480
+1,840
+11% +$52.4K
IMO icon
71
Imperial Oil
IMO
$59.2B
$482K 0.51%
10,350
– –
USPH icon
72
US Physical Therapy
USPH
$1.12B
$474K 0.5%
13,720
+1,670
+14% +$55.4K
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
$452K 0.47%
10,940
+620
+6% +$25.4K
QIWI
74
DELISTED
QIWI PLC
QIWI
$441K 0.46%
12,730
+1,950
+18% +$79K
HAS icon
75
Hasbro
HAS
$11.5B
$274K 0.29%
4,930
-235
-5% -$12.5K
1 2
3
4

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NM
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KM
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FAC
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Grace Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Grace Capital held 82 positions worth $95.3M, up 10% from $86.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grace Capital deployed $7.83M of net new capital in Q1 2014, opening 2 new positions and adding to 70 existing holdings. Its largest new stake was ONE Gas: 32,712 shares worth $1.18M.

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

On the sell side, the largest reduction was Oneok, an estimated $54K trimmed.

  • Grace Capital's largest Q1 2014 buy was ONE Gas: 32,712 shares worth $1.18M.
  • Grace Capital added most to Comcast in Q1 2014, an estimated $183K increase.
  • Grace Capital's biggest Q1 2014 reduction was Oneok, cutting an estimated $54K.
  • Grace Capital's ten largest holdings make up 21% of its $95.3M portfolio in Q1 2014.
  • Grace Capital opened 2 new positions and closed 1 in Q1 2014.
  • Grace Capital's portfolio value rose 10% quarter-over-quarter to $95.3M.

Based on Grace Capital's 13F filing for Q1 2014, filed 29 Apr 2014.