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
+1.17%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.9M
Cap. Flow
+$5.81M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.49%
Holding
97
New
8
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.79M
2
SKT icon
Tanger
SKT
+$1.71M
3
STMP
Stamps.com, Inc.
STMP
+$1.6M
4
MTD icon
Mettler-Toledo International
MTD
+$1.53M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.01M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.76M
2
MOH icon
Molina Healthcare
MOH
+$2.51M
3
TCF
TCF Financial Corporation
TCF
+$774K
4
BAC icon
Bank of America
BAC
+$558K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Communication Services 12.72%
3 Consumer Staples 10.83%
4 Financials 10.76%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.5B
$1.93M 0.77%
3,275
+2,794
+581% +$1.53M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$37.3B
$1.89M 0.76%
56,865
-17,290
-23% -$535K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.75%
11,030
+650
+6% +$108K
WMT icon
54
Walmart Inc
WMT
$909B
$1.85M 0.74%
73,320
+5,910
+9% +$150K
PG icon
55
Procter & Gamble
PG
$349B
$1.79M 0.72%
20,550
+280
+1% +$24.7K
RHT
56
DELISTED
Red Hat Inc
RHT
$1.71M 0.68%
17,810
+290
+2% +$25.9K
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.68M 0.67%
84,595
+4,080
+5% +$80.3K
SKT icon
58
Tanger
SKT
$4.8B
$1.56M 0.63%
+60,196
New +$1.71M
DBI icon
59
Designer Brands
DBI
$290M
$1.52M 0.61%
85,793
+204
+0.2% +$3.81K
OGS icon
60
ONE Gas
OGS
$5B
$1.42M 0.57%
20,403
+190
+0.9% +$13.3K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.42M 0.57%
19,140
-60
-0.3% -$4.46K
NGG icon
62
National Grid
NGG
$83.6B
$1.39M 0.55%
24,929
-1,503
-6% -$91.8K
GE icon
63
GE Aerospace
GE
$364B
$1.34M 0.54%
10,387
+125
+1% +$17.1K
INTC icon
64
Intel
INTC
$478B
$1.29M 0.52%
38,280
+4,020
+12% +$144K
SPB icon
65
Spectrum Brands
SPB
$2.04B
$1.22M 0.49%
9,760
+200
+2% +$26.8K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M 0.45%
33,279
+3,780
+13% +$137K
C icon
67
Citigroup
C
$217B
$1.1M 0.44%
16,525
+310
+2% +$19K
BETR
68
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.09M 0.44%
+113,170
New +$1.01M
LECO icon
69
Lincoln Electric
LECO
$13.8B
$1.07M 0.43%
11,666
-40
-0.3% -$3.6K
LEG icon
70
Leggett & Platt
LEG
$1.51B
$997K 0.4%
18,976
-426
-2% -$22.2K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.9B
$955K 0.38%
19,590
-40
-0.2% -$2.02K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.59B
$842K 0.34%
15,959
+5,250
+49% +$275K
IBM icon
73
IBM
IBM
$200B
$784K 0.31%
5,334
+1,200
+29% +$181K
TXN icon
74
Texas Instruments
TXN
$258B
$667K 0.27%
+8,669
New +$695K
OIH icon
75
VanEck Oil Services ETF
OIH
$2.05B
$666K 0.27%
1,343
-19
-1% -$10.4K
1 2
3
4

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Grace Capital held 97 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grace Capital's Q2 2017 filing shows 8 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Seagate: 63,923 shares worth $2.48M. The largest sale was Verifone Systems Inc, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grace Capital's largest Q2 2017 buy was Seagate: 63,923 shares worth $2.48M.
  • Grace Capital added most to Mettler-Toledo International in Q2 2017, an estimated $1.53M increase.
  • Grace Capital's biggest Q2 2017 reduction was TCF Financial Corporation, cutting an estimated $774K.
  • Grace Capital fully exited Verifone Systems Inc in Q2 2017, selling an estimated $2.76M.
  • Grace Capital's ten largest holdings make up 25% of its $250M portfolio in Q2 2017.
  • Grace Capital opened 8 new positions and closed 3 in Q2 2017.
  • Grace Capital's portfolio value rose 2.8% quarter-over-quarter to $250M.

Based on Grace Capital's 13F filing for Q2 2017, filed 11 Aug 2017.