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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
+7.22%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$6.25M
Cap. Flow
-$17.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
27.99%
Holding
234
New
14
Increased
21
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.46M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
RMD icon
ResMed
RMD
+$1.94M
4
SONY icon
Sony
SONY
+$1.42M
5
ACN icon
Accenture
ACN
+$1.41M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.29M
2
BIIB icon
Biogen
BIIB
+$2.24M
3
RHT
Red Hat Inc
RHT
+$1.6M
4
EXP icon
Eagle Materials
EXP
+$1.52M
5
BAC icon
Bank of America
BAC
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
51
Everforth Inc
EFOR
$768M
$1.57M 0.61%
19,892
-1,490
-7% -$129K
SONY icon
52
Sony
SONY
$124B
$1.57M 0.61%
+129,275
New +$1.42M
EHC icon
53
Encompass Health
EHC
$11.1B
$1.51M 0.59%
24,348
-1,948
-7% -$118K
TPL icon
54
Texas Pacific Land
TPL
$28.7B
$1.47M 0.57%
15,300
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.54%
4,740
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.38M 0.54%
13,847
-3,354
-19% -$336K
DAL icon
57
Delta Air Lines
DAL
$55.4B
$1.35M 0.53%
23,347
-11,640
-33% -$641K
W icon
58
Wayfair
W
$11.8B
$1.29M 0.51%
+8,744
New +$1.11M
OGS icon
59
ONE Gas
OGS
$5B
$1.2M 0.47%
14,541
-1,970
-12% -$154K
M icon
60
Macy's
M
$6.23B
$1.17M 0.46%
33,673
-13,915
-29% -$518K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.16M 0.46%
17,273
-1,560
-8% -$105K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1.15M 0.45%
19,320
+2,840
+17% +$170K
TDOC icon
63
Teladoc Health
TDOC
$1.7B
$1.03M 0.4%
+11,966
New +$853K
CACI icon
64
CACI
CACI
$10.2B
$1.03M 0.4%
5,586
+1,040
+23% +$192K
EXPE icon
65
Expedia Group
EXPE
$32.3B
$1.02M 0.4%
7,838
-1,870
-19% -$243K
BP icon
66
BP
BP
$108B
$998K 0.39%
22,665
-2,909
-11% -$122K
MO icon
67
Altria Group
MO
$124B
$987K 0.39%
15,500
-9,670
-38% -$574K
BIIB icon
68
Biogen
BIIB
$30.4B
$973K 0.38%
2,750
-6,500
-70% -$2.24M
FICO icon
69
Fair Isaac
FICO
$29.2B
$945K 0.37%
4,135
+170
+4% +$36.9K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$944K 0.37%
5,234
+70
+1% +$12.4K
AVYA
71
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$944K 0.37%
42,600
– –
C icon
72
Citigroup
C
$217B
$849K 0.33%
11,840
-13,190
-53% -$933K
USB icon
73
US Bancorp
USB
$98.4B
$849K 0.33%
16,080
-1,100
-6% -$58.3K
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
$837K 0.33%
+47,432
New +$720K
PM icon
75
Philip Morris
PM
$301B
$816K 0.32%
10,000
– –
1 2
3
4 5

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Grace Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Grace Capital held 234 positions worth $256M, down 2.4% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace Capital withdrew a net $17.3M in Q3 2018, closing 27 positions and reducing 87 holdings. Its most notable exit was Red Hat Inc, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grace Capital opened a new position in ResMed worth $2.04M.

  • Grace Capital's largest Q3 2018 buy was ResMed: 17,720 shares worth $2.04M.
  • Grace Capital added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $9.46M increase.
  • Grace Capital's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.29M.
  • Grace Capital fully exited Red Hat Inc in Q3 2018, selling an estimated $1.6M.
  • Grace Capital's ten largest holdings make up 28% of its $256M portfolio in Q3 2018.
  • Grace Capital opened 14 new positions and closed 27 in Q3 2018.
  • Grace Capital's portfolio value fell 2.4% quarter-over-quarter to $256M.

Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.