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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
+3.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$63.6M
Cap. Flow
+$57.7M
Cap. Flow %
13.89%
Top 10 Hldgs %
21.22%
Holding
101
New
7
Increased
67
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.74M
2
DTE icon
DTE Energy
DTE
+$4.78M
3
MCHP icon
Microchip Technology
MCHP
+$3.52M
4
SRE icon
Sempra
SRE
+$2.93M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.44M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.09M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.2M
3
SHPG
Shire pic
SHPG
+$2.17M
4
ITT icon
ITT
ITT
+$1.7M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 17.16%
2 Consumer Staples 11.02%
3 Industrials 10.86%
4 Technology 10.66%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
51
Chesapeake Utilities
CPK
$3.2B
$4.11M 0.99%
82,785
+1,992
+2% +$91.8K
GSK icon
52
GSK
GSK
$104B
$4.03M 0.97%
75,516
+20,198
+37% +$1.13M
DCP
53
DELISTED
DCP Midstream, LP
DCP
$3.98M 0.96%
87,705
+3,710
+4% +$186K
LEG icon
54
Leggett & Platt
LEG
$1.51B
$3.98M 0.96%
93,319
+3,033
+3% +$119K
ADVS
55
DELISTED
Advent Software Inc
ADVS
$3.94M 0.95%
128,575
+57,077
+80% +$1.82M
VZ icon
56
Verizon
VZ
$182B
$3.83M 0.92%
81,768
+25,220
+45% +$1.23M
INGR icon
57
Ingredion
INGR
$6.47B
$3.82M 0.92%
45,058
+1,161
+3% +$92.3K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$3.69M 0.89%
130,590
+27,270
+26% +$867K
OKE icon
59
Oneok
OKE
$58.9B
$3.69M 0.89%
74,133
+11,905
+19% +$657K
MMLP icon
60
Martin Midstream Partners
MMLP
$95.1M
$2.92M 0.7%
108,825
+2,695
+3% +$89.7K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.92M 0.7%
133,380
+4,720
+4% +$103K
USPH icon
62
US Physical Therapy
USPH
$1.12B
$2.88M 0.69%
68,670
+1,140
+2% +$44.9K
ITT icon
63
ITT
ITT
$17.2B
$2.69M 0.65%
66,560
-40,720
-38% -$1.7M
NXPI icon
64
NXP Semiconductors
NXPI
$67.3B
$2.63M 0.63%
+34,415
New +$2.44M
CNL
65
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.27M 0.55%
41,670
-570
-1% -$30.1K
GNRC icon
66
Generac Holdings
GNRC
$12.7B
$2.25M 0.54%
+48,118
New +$2.11M
XYL icon
67
Xylem
XYL
$29.2B
$2.19M 0.53%
57,450
-27,198
-32% -$995K
MYGN icon
68
Myriad Genetics
MYGN
$584M
$2.15M 0.52%
+62,996
New +$2.24M
CLX icon
69
Clorox
CLX
$11.6B
$2.14M 0.52%
20,555
-16,855
-45% -$1.69M
ECL icon
70
Ecolab
ECL
$76.8B
$2.1M 0.51%
20,101
-9,314
-32% -$1.02M
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.94M 0.47%
28,200
– –
SNN icon
72
Smith & Nephew
SNN
$12.9B
$1.78M 0.43%
48,482
-71
-0.1% -$2.39K
SBH icon
73
Sally Beauty Holdings
SBH
$1.42B
$1.7M 0.41%
55,400
-3,360
-6% -$99.8K
WLY icon
74
John Wiley & Sons Class A
WLY
$2.59B
$1.7M 0.41%
28,660
+10,020
+54% +$576K
BABA icon
75
Alibaba
BABA
$276B
$1.62M 0.39%
+15,627
New +$1.6M
1 2
3
4

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Grace Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Grace Capital held 101 positions worth $416M, up 18% from $352M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grace Capital deployed $57.7M of net new capital in Q4 2014, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Kinder Morgan: 247,259 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Shire pic, an estimated $2.17M trimmed.

  • Grace Capital's largest Q4 2014 buy was Kinder Morgan: 247,259 shares worth $10.5M.
  • Grace Capital added most to Microchip Technology in Q4 2014, an estimated $3.52M increase.
  • Grace Capital's biggest Q4 2014 reduction was Shire pic, cutting an estimated $2.17M.
  • Grace Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.09M.
  • Grace Capital's ten largest holdings make up 21% of its $416M portfolio in Q4 2014.
  • Grace Capital opened 7 new positions and closed 4 in Q4 2014.
  • Grace Capital's portfolio value rose 18% quarter-over-quarter to $416M.

Based on Grace Capital's 13F filing for Q4 2014, filed 14 Jan 2015.