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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
+7.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.05%
Holding
84
New
1
Increased
28
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.72M
2
HP icon
Helmerich & Payne
HP
+$2.68M
3
TCP
TC Pipelines LP
TCP
+$2.12M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.66M
5
EPD icon
Enterprise Products Partners
EPD
+$1.55M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.06M
2
SYF icon
Synchrony
SYF
+$2.08M
3
BFH icon
Bread Financial
BFH
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.67M
5
MCK icon
McKesson
MCK
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Staples 14.96%
3 Energy 14.15%
4 Healthcare 11.16%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.88%
14,260
+384
+3% +$51.6K
AXP icon
52
American Express
AXP
$242B
$2.05M 0.86%
33,755
-4,224
-11% -$268K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.86%
29,010
+9,050
+45% +$635K
MYGN icon
54
Myriad Genetics
MYGN
$584M
$1.49M 0.63%
48,718
-15,165
-24% -$527K
LECO icon
55
Lincoln Electric
LECO
$13.8B
$1.47M 0.61%
24,804
+3,363
+16% +$202K
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$1.33M 0.56%
42,152
-11,053
-21% -$317K
SNN icon
57
Smith & Nephew
SNN
$12.9B
$1.31M 0.55%
38,135
-8,450
-18% -$286K
LKQ icon
58
LKQ Corp
LKQ
$6.47B
$1.24M 0.52%
39,091
-5,805
-13% -$189K
SON icon
59
Sonoco
SON
$5.59B
$1.22M 0.51%
24,476
-10,290
-30% -$489K
CPK icon
60
Chesapeake Utilities
CPK
$3.2B
$938K 0.39%
14,167
-990
-7% -$59.5K
NXPI icon
61
NXP Semiconductors
NXPI
$67.3B
$917K 0.38%
11,703
-19,421
-62% -$1.67M
MCK icon
62
McKesson
MCK
$98.5B
$853K 0.36%
4,570
-4,391
-49% -$770K
MCD icon
63
McDonald's
MCD
$190B
$507K 0.21%
4,214
-1,240
-23% -$155K
SYF icon
64
Synchrony
SYF
$24.8B
$445K 0.19%
17,587
-71,408
-80% -$2.08M
ATR icon
65
AptarGroup
ATR
$8.46B
$437K 0.18%
5,518
-6,021
-52% -$466K
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
$377K 0.16%
28,446
+276
+1% +$3.34K
SRE icon
67
Sempra
SRE
$60.3B
$352K 0.15%
6,176
-196
-3% -$10.4K
KO icon
68
Coca-Cola
KO
$351B
$346K 0.15%
7,640
-10
-0.1% -$452
MTD icon
69
Mettler-Toledo International
MTD
$26.5B
$342K 0.14%
937
-593
-39% -$217K
GSK icon
70
GSK
GSK
$104B
$339K 0.14%
6,255
-58,106
-90% -$3.06M
BHC icon
71
Bausch Health
BHC
$1.8B
$252K 0.11%
12,517
– –
OGS icon
72
ONE Gas
OGS
$5B
$222K 0.09%
+3,336
New +$201K
SHPG
73
DELISTED
Shire pic
SHPG
$204K 0.09%
1,109
-914
-45% -$165K
BFH icon
74
Bread Financial
BFH
$4.01B
– –
-10,832
Closed -$1.9M
CLX icon
75
Clorox
CLX
$11.6B
– –
-2,700
Closed -$340K
1 2
3
4

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Grace Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Grace Capital held 84 positions worth $238M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace Capital's Q2 2016 filing shows 1 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was ONE Gas: 3,336 shares worth $222K. The largest sale was GSK, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Grace Capital's largest Q2 2016 buy was ONE Gas: 3,336 shares worth $222K.
  • Grace Capital added most to Plains All American Pipeline in Q2 2016, an estimated $4.72M increase.
  • Grace Capital's biggest Q2 2016 reduction was GSK, cutting an estimated $3.06M.
  • Grace Capital fully exited Bread Financial in Q2 2016, selling an estimated $1.9M.
  • Grace Capital's ten largest holdings make up 26% of its $238M portfolio in Q2 2016.
  • Grace Capital opened 1 new position and closed 9 in Q2 2016.
  • Grace Capital's portfolio value rose 6.9% quarter-over-quarter to $238M.

Based on Grace Capital's 13F filing for Q2 2016, filed 8 Jul 2016.