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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
+3.86%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$25.2M
Cap. Flow
+$18M
Cap. Flow %
6.52%
Top 10 Hldgs %
28.11%
Holding
99
New
5
Increased
52
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.07M
2
META icon
Meta Platforms (Facebook)
META
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.97M
5
C icon
Citigroup
C
+$2.7M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.91M
2
AMZN icon
Amazon
AMZN
+$4.17M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.89M
5
GIS icon
General Mills
GIS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 15.1%
3 Communication Services 12.96%
4 Healthcare 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$2M 0.73%
35,083
-7,140
-17% -$424K
OGS icon
52
ONE Gas
OGS
$5B
$1.96M 0.71%
26,583
+6,180
+30% +$453K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.84M 0.67%
85,035
+440
+0.5% +$9.2K
INTC icon
54
Intel
INTC
$478B
$1.73M 0.63%
45,376
+7,096
+19% +$252K
SKT icon
55
Tanger
SKT
$4.8B
$1.63M 0.59%
66,560
+6,364
+11% +$161K
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.54M 0.56%
17,987
-43,271
-71% -$3.56M
XOM icon
57
ExxonMobil
XOM
$611B
$1.47M 0.53%
17,870
-20,487
-53% -$1.63M
DBI icon
58
Designer Brands
DBI
$290M
$1.45M 0.53%
67,300
-18,493
-22% -$340K
PFE icon
59
Pfizer
PFE
$143B
$1.44M 0.52%
42,634
+26,761
+169% +$860K
BCR
60
DELISTED
CR Bard Inc.
BCR
$1.44M 0.52%
4,497
-15,362
-77% -$4.91M
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$1.38M 0.5%
39,893
+6,614
+20% +$229K
PG icon
62
Procter & Gamble
PG
$349B
$1.35M 0.49%
14,800
-5,750
-28% -$524K
OPLN
63
Openlane
OPLN
$4.18B
$1.31M 0.48%
72,708
+41,268
+131% +$681K
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$1.31M 0.48%
+14,411
New +$1.23M
WLY icon
65
John Wiley & Sons Class A
WLY
$2.59B
$1.24M 0.45%
23,129
+7,170
+45% +$385K
PH icon
66
Parker-Hannifin
PH
$120B
$1.09M 0.39%
6,209
+3,060
+97% +$502K
LECO icon
67
Lincoln Electric
LECO
$13.8B
$1.04M 0.38%
11,356
-310
-3% -$27.7K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$927K 0.34%
50,683
-54,980
-52% -$1.07M
BETR
69
DELISTED
Amplify Snack Brands, Inc.
BETR
$801K 0.29%
112,958
-212
-0.2% -$1.74K
TRV icon
70
Travelers Companies
TRV
$78.5B
$786K 0.29%
6,415
+2,300
+56% +$287K
NGG icon
71
National Grid
NGG
$83.6B
$686K 0.25%
12,378
-12,551
-50% -$701K
FHB icon
72
First Hawaiian
FHB
$3.56B
$672K 0.24%
22,180
+900
+4% +$26K
GIS icon
73
General Mills
GIS
$20.3B
$667K 0.24%
12,890
-29,782
-70% -$1.63M
SPB icon
74
Spectrum Brands
SPB
$2.04B
$602K 0.22%
5,680
-4,080
-42% -$459K
DLR icon
75
Digital Realty Trust
DLR
$64.3B
$533K 0.19%
+4,505
New +$521K
1 2
3
4

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Grace Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Grace Capital held 99 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace Capital deployed $18M of net new capital in Q3 2017, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was eBay: 55,220 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CR Bard Inc., an estimated $4.91M trimmed.

  • Grace Capital's largest Q3 2017 buy was eBay: 55,220 shares worth $2.12M.
  • Grace Capital added most to Bank of America in Q3 2017, an estimated $4.07M increase.
  • Grace Capital's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $4.91M.
  • Grace Capital fully exited Amazon in Q3 2017, selling an estimated $4.17M.
  • Grace Capital's ten largest holdings make up 28% of its $275M portfolio in Q3 2017.
  • Grace Capital opened 5 new positions and closed 12 in Q3 2017.
  • Grace Capital's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Grace Capital's 13F filing for Q3 2017, filed 13 Nov 2017.