We are live on
!
Find out more
GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$9.5M
(-4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.79M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.68M |
| 3 |
Microsoft
MSFT
|
+$1.53M |
| 4 |
Sonoco
SON
|
+$1.46M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.15M |
| 2 |
CoreCivic
CXW
|
+$5.64M |
| 3 |
Expedia Group
EXPE
|
+$2.45M |
| 4 |
Automatic Data Processing
ADP
|
+$2.13M |
| 5 |
Altria Group
MO
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.61% |
+17,325
| New | +$1.29M |
|
52
McCormick & Company Non-Voting
MKC
$13.9B
| $1.32M | 0.58% |
26,394
-17,272
| -40% | -$875K |
|
53
Leggett & Platt
LEG
$1.51B
| $957K | 0.42% |
20,986
-28,991
| -58% | -$1.49M |
|
|
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
| $926K | 0.4% |
31,338
-10,814
| -26% | -$331K |
|
55
GE Aerospace
GE
$364B
| $889K | 0.39% |
+6,260
| New | +$934K |
|
56
ONE Gas
OGS
$5B
| $838K | 0.37% |
13,556
+10,220
| +306% | +$648K |
|
57
American Express
AXP
$242B
| $772K | 0.34% |
12,060
-21,695
| -64% | -$1.39M |
|
58
Lincoln Electric
LECO
$13.8B
| $731K | 0.32% |
11,672
-13,132
| -53% | -$818K |
|
59
McKesson
MCK
$98.5B
| $677K | 0.3% |
4,060
-510
| -11% | -$95.1K |
|
60
IBM
IBM
$200B
| $477K | 0.21% |
+3,138
| New | +$476K |
|
61
Chesapeake Utilities
CPK
$3.2B
| $461K | 0.2% |
7,549
-6,618
| -47% | -$425K |
|
|
62
Expedia Group
EXPE
$32.3B
| $448K | 0.2% |
3,840
-21,653
| -85% | -$2.45M |
|
63
Myriad Genetics
MYGN
$584M
| $401K | 0.18% |
19,477
-29,241
| -60% | -$742K |
|
64
JPMorgan Chase
JPM
$907B
| $400K | 0.17% |
+6,000
| New | +$391K |
|
|
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $400K | 0.17% |
28,030
-416
| -1% | -$5.78K |
|
66
AptarGroup
ATR
$8.46B
| $379K | 0.17% |
4,898
-620
| -11% | -$48.5K |
|
67
LKQ Corp
LKQ
$6.47B
| $360K | 0.16% |
10,161
-28,930
| -74% | -$1M |
|
68
Smith & Nephew
SNN
$12.9B
| $350K | 0.15% |
10,671
-27,464
| -72% | -$921K |
|
69
Bausch Health
BHC
$1.8B
| $307K | 0.13% |
12,517
| – | – |
|
70
GSK
GSK
$104B
| $294K | 0.13% |
5,454
-801
| -13% | -$43.9K |
|
71
Coca-Cola
KO
$351B
| $281K | 0.12% |
6,630
-1,010
| -13% | -$44.3K |
|
72
Sempra
SRE
$60.3B
| $273K | 0.12% |
5,092
-1,084
| -18% | -$59K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.12% |
+11,820
| New | +$222K |
|
74
Mettler-Toledo International
MTD
$26.5B
| $252K | 0.11% |
600
-337
| -36% | -$134K |
|
|
75
CoreCivic
CXW
$3.03B
| – | – |
-160,985
| Closed | -$5.64M |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Grace Capital held 82 positions worth $229M, down 4% from $238M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grace Capital withdrew a net $9.01M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Plains All American Pipeline, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Grace Capital opened a new position in NetApp worth $3.28M.
- Grace Capital's largest Q3 2016 buy was NetApp: 91,540 shares worth $3.28M.
- Grace Capital added most to L3 Technologies, Inc. in Q3 2016, an estimated $1.68M increase.
- Grace Capital's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $2.45M.
- Grace Capital fully exited Plains All American Pipeline in Q3 2016, selling an estimated $6.15M.
- Grace Capital's ten largest holdings make up 27% of its $229M portfolio in Q3 2016.
- Grace Capital opened 7 new positions and closed 5 in Q3 2016.
- Grace Capital's portfolio value fell 4% quarter-over-quarter to $229M.
Based on Grace Capital's 13F filing for Q3 2016, filed 4 Oct 2016.