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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
+2.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$29.3M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
107
New
10
Increased
40
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$7.14M |
| 2 |
Synchrony
SYF
|
+$6.81M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.96M |
| 4 |
Myriad Genetics
MYGN
|
+$5.65M |
| 5 |
Generac Holdings
GNRC
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$4.53M |
| 2 |
Kinder Morgan
KMI
|
+$4.22M |
| 3 |
Colgate-Palmolive
CL
|
+$4.05M |
| 4 |
Mettler-Toledo International
MTD
|
+$3.53M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$60.3B
| $4.72M | 1.06% |
86,512
-25,152
| -23% | -$1.39M |
|
52
McCormick & Company Non-Voting
MKC
$13.9B
| $4.62M | 1.04% |
119,720
-25,336
| -17% | -$940K |
|
53
W.W. Grainger
GWW
$65.9B
| $4.17M | 0.94% |
17,670
-7,980
| -31% | -$1.9M |
|
54
Sally Beauty Holdings
SBH
$1.42B
| $4.09M | 0.92% |
119,115
+63,715
| +115% | +$2.06M |
|
|
DCP
55
DELISTED
DCP Midstream, LP
DCP
| $3.92M | 0.88% |
106,074
+18,369
| +21% | +$725K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $3.75M | 0.84% |
45,242
-14,151
| -24% | -$1.16M |
|
57
Chesapeake Utilities
CPK
$3.2B
| $3.67M | 0.82% |
72,514
-10,271
| -12% | -$503K |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $3.67M | 0.82% |
+29,137
| New | +$3.71M |
|
59
Bausch Health
BHC
$1.8B
| $3.63M | 0.82% |
+18,300
| New | +$3.25M |
|
60
US Physical Therapy
USPH
$1.12B
| $3.55M | 0.8% |
74,712
+6,042
| +9% | +$257K |
|
61
John Wiley & Sons Class A
WLY
$2.59B
| $3.43M | 0.77% |
56,123
+27,463
| +96% | +$1.69M |
|
62
Johnson & Johnson
JNJ
$609B
| $3.35M | 0.75% |
33,272
+18,146
| +120% | +$1.85M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.75% |
127,567
-3,023
| -2% | -$82K |
|
64
Lincoln Electric
LECO
$13.8B
| $3.3M | 0.74% |
50,422
-26,704
| -35% | -$1.81M |
|
|
65
Mettler-Toledo International
MTD
$26.5B
| $3.14M | 0.71% |
9,558
-11,396
| -54% | -$3.53M |
|
|
66
Colgate-Palmolive
CL
$74.4B
| $2.79M | 0.63% |
40,293
-58,651
| -59% | -$4.05M |
|
|
OKS
67
DELISTED
Oneok Partners LP
OKS
| $2.78M | 0.62% |
68,033
-63,105
| -48% | -$2.64M |
|
68
AptarGroup
ATR
$8.46B
| $2.54M | 0.57% |
39,976
-44,016
| -52% | -$2.83M |
|
69
CMS Energy
CMS
$22.8B
| $2.39M | 0.54% |
+68,540
| New | +$2.43M |
|
|
ADVS
70
DELISTED
Advent Software Inc
ADVS
| $2.39M | 0.54% |
54,106
-74,469
| -58% | -$3.06M |
|
71
Norfolk Southern
NSC
$76.4B
| $2.16M | 0.49% |
21,008
-27,582
| -57% | -$2.95M |
|
|
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | 0.44% |
27,952
-248
| -0.9% | -$17.8K |
|
73
Ecolab
ECL
$76.8B
| $1.96M | 0.44% |
17,151
-2,950
| -15% | -$323K |
|
74
Suburban Propane Partners
SPH
$1.2B
| $1.83M | 0.41% |
42,640
-68,250
| -62% | -$3.02M |
|
75
Martin Midstream Partners
MMLP
$95.1M
| $1.61M | 0.36% |
45,402
-63,423
| -58% | -$1.95M |
|
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REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Grace Capital held 107 positions worth $445M, up 7.1% from $416M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Grace Capital deployed $24.4M of net new capital in Q1 2015, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Nordson: 94,165 shares worth $7.38M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Pipelines LP, an estimated $4.53M trimmed.
- Grace Capital's largest Q1 2015 buy was Nordson: 94,165 shares worth $7.38M.
- Grace Capital added most to Myriad Genetics in Q1 2015, an estimated $5.65M increase.
- Grace Capital's biggest Q1 2015 reduction was TC Pipelines LP, cutting an estimated $4.53M.
- Grace Capital fully exited Sasol in Q1 2015, selling an estimated $1.34M.
- Grace Capital's ten largest holdings make up 20% of its $445M portfolio in Q1 2015.
- Grace Capital opened 10 new positions and closed 9 in Q1 2015.
- Grace Capital's portfolio value rose 7.1% quarter-over-quarter to $445M.
Based on Grace Capital's 13F filing for Q1 2015, filed 11 May 2015.