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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
-1.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$202M
(-45%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-80.67%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.14M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$3.43M |
| 3 |
American Express
AXP
|
+$3.4M |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.01M |
| 2 |
Generac Holdings
GNRC
|
+$5.62M |
| 3 |
Myriad Genetics
MYGN
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$5.24M |
| 5 |
Avery Dennison
AVY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.92% |
29,301
-15,941
| -35% | -$1.38M |
|
52
Plains All American Pipeline
PAA
$16.8B
| $2.23M | 0.92% |
53,328
-65,494
| -55% | -$3.14M |
|
53
ONE Gas
OGS
$5B
| $2.19M | 0.9% |
49,671
-70,420
| -59% | -$3.01M |
|
|
TCP
54
DELISTED
TC Pipelines LP
TCP
| $2.13M | 0.88% |
37,651
-38,006
| -50% | -$2.42M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.07M | 0.85% |
55,779
-108,279
| -66% | -$4.42M |
|
|
56
Myriad Genetics
MYGN
$584M
| $2.06M | 0.85% |
61,334
-159,435
| -72% | -$5.42M |
|
57
National Grid
NGG
$83.6B
| $2.04M | 0.84% |
32,050
-46,713
| -59% | -$3.06M |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | 0.79% |
79,984
-128,882
| -62% | -$3.37M |
|
|
59
Prestige Consumer Healthcare
PBH
$2.36B
| $1.91M | 0.79% |
+40,369
| New | +$1.77M |
|
60
Oneok
OKE
$58.9B
| $1.88M | 0.78% |
49,698
-59,137
| -54% | -$2.62M |
|
61
Sally Beauty Holdings
SBH
$1.42B
| $1.76M | 0.73% |
59,600
-59,515
| -50% | -$1.89M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.69% |
77,067
-50,500
| -40% | -$1.43M |
|
63
Lincoln Electric
LECO
$13.8B
| $1.65M | 0.68% |
27,195
-23,227
| -46% | -$1.54M |
|
64
John Wiley & Sons Class A
WLY
$2.59B
| $1.45M | 0.6% |
27,384
-28,739
| -51% | -$1.67M |
|
65
Chesapeake Utilities
CPK
$3.2B
| $1.45M | 0.6% |
28,252
-44,262
| -61% | -$2.29M |
|
66
Leggett & Platt
LEG
$1.51B
| $1.38M | 0.57% |
27,553
-100,025
| -78% | -$4.67M |
|
|
DCP
67
DELISTED
DCP Midstream, LP
DCP
| $1.33M | 0.55% |
43,385
-62,689
| -59% | -$2.35M |
|
68
Mettler-Toledo International
MTD
$26.5B
| $1.29M | 0.53% |
3,792
-5,766
| -60% | -$1.9M |
|
69
Norfolk Southern
NSC
$76.4B
| $1.02M | 0.42% |
11,934
-9,074
| -43% | -$884K |
|
70
LKQ Corp
LKQ
$6.47B
| $1.02M | 0.42% |
+32,610
| New | +$906K |
|
71
AptarGroup
ATR
$8.46B
| $959K | 0.4% |
14,201
-25,775
| -64% | -$1.65M |
|
72
Sempra
SRE
$60.3B
| $909K | 0.37% |
18,030
-68,482
| -79% | -$3.63M |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $891K | 0.37% |
27,313
-40,720
| -60% | -$1.61M |
|
|
74
Generac Holdings
GNRC
$12.7B
| $827K | 0.34% |
23,351
-130,125
| -85% | -$5.62M |
|
75
Ecolab
ECL
$76.8B
| $822K | 0.34% |
7,082
-10,069
| -59% | -$1.16M |
|
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Grace Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Grace Capital held 117 positions worth $243M, down 45% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital withdrew a net $196M in Q2 2015, closing 10 positions and reducing 82 holdings. Its most notable exit was Emerson Electric, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grace Capital opened a new position in Bread Financial worth $3.77M.
- Grace Capital's largest Q2 2015 buy was Bread Financial: 17,328 shares worth $3.77M.
- Grace Capital added most to Vermilion Energy in Q2 2015, an estimated $170K increase.
- Grace Capital's biggest Q2 2015 reduction was Generac Holdings, cutting an estimated $5.62M.
- Grace Capital fully exited Emerson Electric in Q2 2015, selling an estimated $7.01M.
- Grace Capital's ten largest holdings make up 21% of its $243M portfolio in Q2 2015.
- Grace Capital opened 19 new positions and closed 10 in Q2 2015.
- Grace Capital's portfolio value fell 45% quarter-over-quarter to $243M.
Based on Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.