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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
+7.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$268M
(+281%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
69.62%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
98
New
17
Increased
77
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.35M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.73M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$5.56M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.5M |
| 5 |
McDonald's
MCD
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$67.4K |
| 2 |
Vermilion Energy
VET
|
+$8.66K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.28% |
| 2 | Consumer Staples | 12.54% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.8B
| $3.74M | 1.03% |
53,545
+38,705
| +261% | +$2.62M |
|
52
Molina Healthcare
MOH
$11.7B
| $3.58M | 0.99% |
80,315
+61,280
| +322% | +$2.48M |
|
53
Comcast
CMCSA
$85B
| $3.5M | 0.96% |
130,300
+98,320
| +307% | +$2.53M |
|
54
National Grid
NGG
$83.6B
| $3.47M | 0.96% |
48,396
+28,774
| +147% | +$1.99M |
|
55
Church & Dwight Co
CHD
$23.2B
| $3.46M | 0.95% |
98,950
+55,790
| +129% | +$1.92M |
|
56
Clorox
CLX
$11.6B
| $3.28M | 0.9% |
35,925
+22,115
| +160% | +$1.98M |
|
57
Smith & Nephew
SNN
$12.9B
| $3.17M | 0.87% |
88,825
+64,625
| +267% | +$2.12M |
|
58
Xylem
XYL
$29.2B
| $3.14M | 0.86% |
80,250
+59,100
| +279% | +$2.21M |
|
|
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.12M | 0.86% |
141,225
+94,615
| +203% | +$1.97M |
|
60
Ecolab
ECL
$76.8B
| $3.08M | 0.85% |
27,670
+21,970
| +385% | +$2.35M |
|
61
AT&T
T
$152B
| $3.03M | 0.83% |
113,308
+86,351
| +320% | +$2.31M |
|
|
BMS
62
DELISTED
Bemis
BMS
| $2.93M | 0.81% |
72,005
+51,655
| +254% | +$2.1M |
|
63
Leggett & Platt
LEG
$1.51B
| $2.83M | 0.78% |
82,615
+56,960
| +222% | +$1.9M |
|
64
Chesapeake Utilities
CPK
$3.2B
| $2.58M | 0.71% |
+54,188
| New | +$2.35M |
|
|
KMR
65
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.58M | 0.71% |
+33,712
| New | +$2.39M |
|
66
Verizon
VZ
$182B
| $2.52M | 0.69% |
51,520
+36,890
| +252% | +$1.79M |
|
|
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.46M | 0.68% |
118,000
+83,350
| +241% | +$1.72M |
|
68
US Physical Therapy
USPH
$1.12B
| $2.23M | 0.61% |
65,200
+51,480
| +375% | +$1.66M |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.02M | 0.56% |
+26,740
| New | +$1.61M |
|
|
QIWI
70
DELISTED
QIWI PLC
QIWI
| $1.93M | 0.53% |
47,880
+35,150
| +276% | +$1.28M |
|
71
Sempra
SRE
$60.3B
| $1.91M | 0.53% |
+36,480
| New | +$1.81M |
|
72
TotalEnergies
TTE
$181B
| $1.84M | 0.51% |
25,490
+14,730
| +137% | +$1.03M |
|
73
Sasol
SSL
$7.29B
| $1.64M | 0.45% |
27,790
+8,500
| +44% | +$483K |
|
|
CNL
74
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.47M | 0.4% |
+24,890
| New | +$1.3M |
|
75
Sally Beauty Holdings
SBH
$1.42B
| $1.46M | 0.4% |
58,320
+39,840
| +216% | +$1.03M |
|
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Grace Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Grace Capital held 98 positions worth $364M, up 281% from $95.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Grace Capital deployed $253M of net new capital in Q2 2014, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Apple: 170,260 shares worth $3.96M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Brady Corp, an estimated $67.4K trimmed.
- Grace Capital's largest Q2 2014 buy was Apple: 170,260 shares worth $3.96M.
- Grace Capital added most to General Mills in Q2 2014, an estimated $6.35M increase.
- Grace Capital's biggest Q2 2014 reduction was Brady Corp, cutting an estimated $67.4K.
- Grace Capital's ten largest holdings make up 20% of its $364M portfolio in Q2 2014.
- Grace Capital opened 17 new positions and closed 0 in Q2 2014.
- Grace Capital's portfolio value rose 281% quarter-over-quarter to $364M.
Based on Grace Capital's 13F filing for Q2 2014, filed 30 Jul 2014.