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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
+4.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$30.6M
Cap. Flow
-$22.8M
Cap. Flow %
-10.75%
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$3.54M
2
SPH icon
Suburban Propane Partners
SPH
+$3.49M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$3.23M
4
CXW icon
CoreCivic
CXW
+$3.17M
5
HELE icon
Helen of Troy
HELE
+$2.99M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.66M
2
TD icon
Toronto Dominion Bank
TD
+$3.17M
3
M icon
Macy's
M
+$2.77M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
APC
Anadarko Petroleum
APC
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 16.43%
3 Consumer Staples 14.59%
4 Communication Services 8.8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.4B
$2.15M 1.01%
89,460
-39,846
-31% -$961K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$2.13M 1.01%
49,916
-11,282
-18% -$476K
MCD icon
53
McDonald's
MCD
$190B
$2.03M 0.96%
17,170
-10,670
-38% -$1.19M
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.89M 0.89%
98,454
-36,927
-27% -$729K
TCP
55
DELISTED
TC Pipelines LP
TCP
$1.89M 0.89%
38,009
+358
+1% +$17.7K
LEG icon
56
Leggett & Platt
LEG
$1.51B
$1.8M 0.85%
42,803
+15,250
+55% +$677K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.84%
+14,820
New +$1.16M
FLG
58
Flagstar Bank National Association
FLG
$6.21B
$1.75M 0.83%
35,822
-29,276
-45% -$1.49M
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$1.61M 0.76%
13,480
-6,659
-33% -$791K
LXK
60
DELISTED
Lexmark Intl Inc
LXK
$1.6M 0.76%
+49,440
New +$1.62M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.6M 0.75%
+28,903
New +$1.63M
TD icon
62
Toronto Dominion Bank
TD
$204B
$1.51M 0.71%
38,632
-78,275
-67% -$3.17M
SON icon
63
Sonoco
SON
$5.59B
$1.43M 0.67%
35,009
-38,136
-52% -$1.59M
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$1.37M 0.64%
20,704
-9,926
-32% -$650K
LKQ icon
65
LKQ Corp
LKQ
$6.47B
$1.33M 0.63%
44,826
+12,216
+37% +$355K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$1.3M 0.61%
55,361
-24,623
-31% -$603K
BHC icon
67
Bausch Health
BHC
$1.8B
$1.27M 0.6%
12,517
-3,533
-22% -$397K
LECO icon
68
Lincoln Electric
LECO
$13.8B
$1.27M 0.6%
24,395
-2,800
-10% -$156K
MTD icon
69
Mettler-Toledo International
MTD
$26.5B
$1.23M 0.58%
3,632
-160
-4% -$51.3K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.59B
$1.01M 0.47%
22,332
-5,052
-18% -$250K
ATR icon
71
AptarGroup
ATR
$8.46B
$961K 0.45%
13,231
-970
-7% -$70.1K
CPK icon
72
Chesapeake Utilities
CPK
$3.2B
$887K 0.42%
15,631
-12,621
-45% -$677K
EMC
73
DELISTED
EMC CORPORATION
EMC
$820K 0.39%
+31,940
New +$829K
ECL icon
74
Ecolab
ECL
$76.8B
$717K 0.34%
6,272
-810
-11% -$95.3K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$613K 0.29%
+3,007
New +$618K
1 2
3
4 5

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Grace Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Grace Capital held 125 positions worth $212M, down 13% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grace Capital withdrew a net $22.8M in Q4 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grace Capital opened a new position in B&G Foods worth $3.43M.

  • Grace Capital's largest Q4 2015 buy was B&G Foods: 98,009 shares worth $3.43M.
  • Grace Capital added most to Suburban Propane Partners in Q4 2015, an estimated $3.49M increase.
  • Grace Capital's biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $3.17M.
  • Grace Capital fully exited Prosperity Bancshares in Q4 2015, selling an estimated $4.66M.
  • Grace Capital's ten largest holdings make up 21% of its $212M portfolio in Q4 2015.
  • Grace Capital opened 18 new positions and closed 36 in Q4 2015.
  • Grace Capital's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.