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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
-6.71%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.87%
Holding
107
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
PAA icon
52
Plains All American Pipeline
PAA
$16.8B
$2.23M 0.92%
53,328
– –
OGS icon
53
ONE Gas
OGS
$5B
$2.19M 0.9%
49,671
– –
TCP
54
DELISTED
TC Pipelines LP
TCP
$2.13M 0.88%
37,651
– –
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.07M 0.85%
55,779
– –
MYGN icon
56
Myriad Genetics
MYGN
$584M
$2.06M 0.85%
61,334
– –
NGG icon
57
National Grid
NGG
$83.6B
$2.04M 0.84%
32,050
– –
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$1.92M 0.79%
79,984
– –
PBH icon
59
Prestige Consumer Healthcare
PBH
$2.36B
$1.91M 0.79%
40,369
– –
OKE icon
60
Oneok
OKE
$58.9B
$1.88M 0.78%
49,698
– –
SBH icon
61
Sally Beauty Holdings
SBH
$1.42B
$1.76M 0.73%
59,600
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.69%
77,067
– –
LECO icon
63
Lincoln Electric
LECO
$13.8B
$1.65M 0.68%
27,195
– –
WLY icon
64
John Wiley & Sons Class A
WLY
$2.59B
$1.45M 0.6%
27,384
– –
CPK icon
65
Chesapeake Utilities
CPK
$3.2B
$1.45M 0.6%
28,252
– –
LEG icon
66
Leggett & Platt
LEG
$1.51B
$1.38M 0.57%
27,553
– –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$1.33M 0.55%
43,385
– –
MTD icon
68
Mettler-Toledo International
MTD
$26.5B
$1.29M 0.53%
3,792
– –
NSC icon
69
Norfolk Southern
NSC
$76.4B
$1.02M 0.42%
11,934
– –
LKQ icon
70
LKQ Corp
LKQ
$6.47B
$1.02M 0.42%
32,610
– –
ATR icon
71
AptarGroup
ATR
$8.46B
$959K 0.4%
14,201
– –
SRE icon
72
Sempra
SRE
$60.3B
$909K 0.37%
18,030
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
$891K 0.37%
27,313
– –
GNRC icon
74
Generac Holdings
GNRC
$12.7B
$827K 0.34%
23,351
– –
ECL icon
75
Ecolab
ECL
$76.8B
$822K 0.34%
7,082
– –
1 2
3
4

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Grace Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Grace Capital held 107 positions worth $243M, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Grace Capital opened no new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Grace Capital's ten largest holdings make up 21% of its $243M portfolio in Q3 2015.
  • Grace Capital opened 0 new positions and closed 0 in Q3 2015.
  • Grace Capital's portfolio value was unchanged quarter-over-quarter at $243M.

Based on Grace Capital's 13F filing for Q3 2015, filed 10 Nov 2015.