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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
-0.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$11.5M
Cap. Flow
-$6.52M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.55%
Holding
100
New
2
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$1.3M
2
CPK icon
Chesapeake Utilities
CPK
+$1.2M
3
SRE icon
Sempra
SRE
+$1.1M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$961K
5
MCHP icon
Microchip Technology
MCHP
+$813K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.9M
2
BGS icon
B&G Foods
BGS
+$3.81M
3
BMS
Bemis
BMS
+$2.59M
4
TTE icon
TotalEnergies
TTE
+$1.84M
5
SNN icon
Smith & Nephew
SNN
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 20.69%
2 Consumer Staples 11.87%
3 Industrials 11.33%
4 Consumer Discretionary 9.22%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$3.55M 1.01%
37,790
-3,880
-9% -$386K
BBEP
52
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.41M 0.97%
167,695
+26,470
+19% +$582K
SHPG
53
DELISTED
Shire pic
SHPG
$3.4M 0.97%
13,134
-15,726
-54% -$3.9M
ECL icon
54
Ecolab
ECL
$76.8B
$3.38M 0.96%
29,415
+1,745
+6% +$196K
CPK icon
55
Chesapeake Utilities
CPK
$3.2B
$3.37M 0.96%
80,793
+26,605
+49% +$1.2M
INGR icon
56
Ingredion
INGR
$6.47B
$3.33M 0.95%
43,897
-7,013
-14% -$545K
T icon
57
AT&T
T
$152B
$3.25M 0.92%
121,980
+8,672
+8% +$231K
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.2M 0.91%
34,491
+779
+2% +$67.2K
GSK icon
59
GSK
GSK
$104B
$3.18M 0.9%
55,318
-11,126
-17% -$682K
LEG icon
60
Leggett & Platt
LEG
$1.51B
$3.15M 0.9%
90,286
+7,671
+9% +$263K
CHD icon
61
Church & Dwight Co
CHD
$23.2B
$3.12M 0.89%
88,830
-10,120
-10% -$345K
SRE icon
62
Sempra
SRE
$60.3B
$3.05M 0.87%
57,840
+21,360
+59% +$1.1M
XYL icon
63
Xylem
XYL
$29.2B
$3M 0.85%
84,648
+4,398
+5% +$163K
VZ icon
64
Verizon
VZ
$182B
$2.83M 0.8%
56,548
+5,028
+10% +$250K
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.61M 0.74%
128,660
+10,660
+9% +$223K
USPH icon
66
US Physical Therapy
USPH
$1.12B
$2.39M 0.68%
67,530
+2,330
+4% +$82.4K
ADVS
67
DELISTED
Advent Software Inc
ADVS
$2.26M 0.64%
71,498
+40,378
+130% +$1.3M
CNL
68
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.03M 0.58%
42,240
+17,350
+70% +$961K
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.88M 0.53%
28,200
+1,460
+5% +$103K
SSL icon
70
Sasol
SSL
$7.29B
$1.73M 0.49%
31,730
+3,940
+14% +$228K
MCHP icon
71
Microchip Technology
MCHP
$44B
$1.72M 0.49%
73,000
+34,000
+87% +$813K
SNN icon
72
Smith & Nephew
SNN
$12.9B
$1.64M 0.46%
48,553
-40,272
-45% -$1.41M
SBH icon
73
Sally Beauty Holdings
SBH
$1.42B
$1.61M 0.46%
58,760
+440
+0.8% +$11.7K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$1.21M 0.34%
11,366
+1,580
+16% +$164K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.13M 0.32%
111,535
+1,160
+1% +$12.1K
1 2
3
4

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Grace Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Grace Capital held 100 positions worth $352M, down 3.2% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grace Capital's Q3 2014 filing shows 2 new, 64 increased, 26 reduced and 6 closed positions. The largest sale was Shire pic, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grace Capital added most to Advent Software Inc in Q3 2014, an estimated $1.3M increase.
  • Grace Capital's biggest Q3 2014 reduction was Shire pic, cutting an estimated $3.9M.
  • Grace Capital fully exited B&G Foods in Q3 2014, selling an estimated $3.81M.
  • Grace Capital's ten largest holdings make up 22% of its $352M portfolio in Q3 2014.
  • Grace Capital opened 2 new positions and closed 6 in Q3 2014.
  • Grace Capital's portfolio value fell 3.2% quarter-over-quarter to $352M.

Based on Grace Capital's 13F filing for Q3 2014, filed 15 Oct 2014.