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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
+5.41%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$74.2M
(+40%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$8.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.26M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$5.88M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$4.5M |
| 5 |
Visa
V
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$4.78M |
| 2 |
Novartis
NVS
|
+$4.73M |
| 3 |
Citigroup
C
|
+$3.89M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.43% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
51
Everforth Inc
EFOR
$768M
| $1.67M | 0.64% |
21,382
+200
| +0.9% | +$16.4K |
|
52
US Physical Therapy
USPH
$1.12B
| $1.61M | 0.61% |
16,753
+12,942
| +340% | +$1.2M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.61% |
11,909
+2,314
| +24% | +$373K |
|
54
Eagle Materials
EXP
$6.36B
| $1.52M | 0.58% |
14,524
+2,651
| +22% | +$279K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.56% |
7,914
-16,905
| -68% | -$3.3M |
|
56
Altria Group
MO
$124B
| $1.43M | 0.55% |
25,170
+11,741
| +87% | +$677K |
|
57
Encompass Health
EHC
$11.1B
| $1.42M | 0.54% |
+26,296
| New | +$1.31M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.53% |
18,833
+12,540
| +199% | +$850K |
|
59
iShares Core S&P 500 ETF
IVV
$881B
| $1.29M | 0.49% |
+4,740
| New | +$1.29M |
|
60
Mettler-Toledo International
MTD
$26.5B
| $1.28M | 0.49% |
2,219
-2,556
| -54% | -$1.46M |
|
61
ONE Gas
OGS
$5B
| $1.23M | 0.47% |
16,511
+2,530
| +18% | +$180K |
|
62
Barrett Business Services
BBSI
$984M
| $1.2M | 0.46% |
49,748
-27,652
| -36% | -$598K |
|
63
Texas Pacific Land
TPL
$28.7B
| $1.18M | 0.45% |
+15,300
| New | +$1.07M |
|
64
Expedia Group
EXPE
$32.3B
| $1.17M | 0.45% |
9,708
-1,960
| -17% | -$226K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.16M | 0.44% |
+43,680
| New | +$1.2M |
|
66
Lear
LEA
$7.1B
| $1.12M | 0.43% |
+6,026
| New | +$1.18M |
|
67
Matador Resources
MTDR
$6.68B
| $1.1M | 0.42% |
+36,663
| New | +$1.11M |
|
68
BP
BP
$108B
| $1.1M | 0.42% |
+25,574
| New | +$1.07M |
|
|
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
| $1.07M | 0.41% |
+11,921
| New | +$1.07M |
|
70
Micron Technology
MU
$959B
| $1.05M | 0.4% |
+19,969
| New | +$1.08M |
|
71
Alibaba
BABA
$276B
| $1.02M | 0.39% |
+5,500
| New | +$1.05M |
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| $919K | 0.35% |
+16,480
| New | +$890K |
|
|
TCF
73
DELISTED
TCF Financial Corporation
TCF
| $892K | 0.34% |
+36,240
| New | +$909K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $876K | 0.33% |
+5,164
| New | +$853K |
|
75
US Bancorp
USB
$98.4B
| $859K | 0.33% |
17,180
-30,485
| -64% | -$1.55M |
|
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Grace Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Grace Capital held 236 positions worth $262M, up 40% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace Capital deployed $60.4M of net new capital in Q2 2018, opening 148 new positions and adding to 23 existing holdings. Its largest new stake was MyoKardia, Inc. Common Stock: 177,304 shares worth $8.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $3.89M trimmed.
- Grace Capital's largest Q2 2018 buy was MyoKardia, Inc. Common Stock: 177,304 shares worth $8.8M.
- Grace Capital added most to Meta Platforms (Facebook) in Q2 2018, an estimated $2.91M increase.
- Grace Capital's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.89M.
- Grace Capital fully exited Check Point Software Technologies in Q2 2018, selling an estimated $4.78M.
- Grace Capital's ten largest holdings make up 28% of its $262M portfolio in Q2 2018.
- Grace Capital opened 148 new positions and closed 16 in Q2 2018.
- Grace Capital's portfolio value rose 40% quarter-over-quarter to $262M.
Based on Grace Capital's 13F filing for Q2 2018, filed 15 Aug 2018.