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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
+2.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.43M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.66M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.27M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.32M |
| 2 |
OPLN
Openlane
OPLN
|
+$2.29M |
| 3 |
Warner Bros
WBD
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Pfizer
PFE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$12.4B
| $1.27M | 0.61% |
25,292
-10,040
| -28% | -$506K |
|
52
Altria Group
MO
$124B
| $1.26M | 0.6% |
26,675
-4,000
| -13% | -$209K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.22M | 0.58% |
31,360
+5,210
| +20% | +$200K |
|
54
Universal Display
OLED
$3.75B
| $1.17M | 0.56% |
6,200
| – | – |
|
55
Intel
INTC
$478B
| $1.13M | 0.54% |
23,545
-20
| -0.1% | -$992 |
|
56
Delta Air Lines
DAL
$55.4B
| $1.12M | 0.53% |
19,695
+217
| +1% | +$12.2K |
|
57
iShares Russell 2000 ETF
IWM
$82.2B
| $1.11M | 0.53% |
7,130
+620
| +10% | +$95.6K |
|
58
Lamar Advertising Co
LAMR
$16.5B
| $1.08M | 0.51% |
13,335
| – | – |
|
59
CMS Energy
CMS
$22.8B
| $1.07M | 0.51% |
18,403
-19,946
| -52% | -$1.12M |
|
60
AptarGroup
ATR
$8.46B
| $1.05M | 0.5% |
8,480
+180
| +2% | +$20.5K |
|
61
Cedar Fair
FUN
$1.79B
| $1.04M | 0.5% |
21,797
-8,960
| -29% | -$464K |
|
62
Virtu Financial
VIRT
$4.85B
| $1.01M | 0.48% |
46,488
+390
| +0.8% | +$9.17K |
|
63
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.01M | 0.48% |
24,900
+1,500
| +6% | +$60.4K |
|
64
MongoDB
MDB
$25.1B
| $989K | 0.47% |
6,500
| – | – |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $981K | 0.47% |
+25,307
| New | +$981K |
|
66
Palo Alto Networks
PANW
$292B
| $980K | 0.47% |
28,872
-22,200
| -43% | -$830K |
|
|
FITB
67
Fifth Third Bancorp
FITB
$52.6B
| $951K | 0.45% |
34,090
-58,650
| -63% | -$1.61M |
|
68
SBA Communications
SBAC
$19.7B
| $944K | 0.45% |
4,200
| – | – |
|
69
Yum China
YUMC
$15.1B
| $924K | 0.44% |
20,000
| – | – |
|
70
CVS Health
CVS
$137B
| $912K | 0.44% |
16,922
+2,000
| +13% | +$108K |
|
71
Amgen
AMGN
$198B
| $897K | 0.43% |
4,869
-4,204
| -46% | -$753K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $897K | 0.43% |
14,276
-8,701
| -38% | -$547K |
|
73
Church & Dwight Co
CHD
$23.2B
| $896K | 0.43% |
12,259
-10,800
| -47% | -$803K |
|
74
Innovative Industrial Properties
IIPR
$1.87B
| $888K | 0.42% |
7,188
-6,987
| -49% | -$641K |
|
75
Golar LNG
GLNG
$5.05B
| $869K | 0.41% |
47,000
+4,500
| +11% | +$85.6K |
|
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KM
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ACM
Grace Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Grace Capital held 207 positions worth $210M, down 18% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace Capital withdrew a net $51.2M in Q2 2019, closing 27 positions and reducing 78 holdings. Its most notable exit was Norfolk Southern, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Grace Capital opened a new position in IAA, Inc. Common Stock worth $981K.
- Grace Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 25,307 shares worth $981K.
- Grace Capital added most to MyoKardia, Inc. Common Stock in Q2 2019, an estimated $3.43M increase.
- Grace Capital's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.32M.
- Grace Capital fully exited Norfolk Southern in Q2 2019, selling an estimated $1.18M.
- Grace Capital's ten largest holdings make up 28% of its $210M portfolio in Q2 2019.
- Grace Capital opened 7 new positions and closed 27 in Q2 2019.
- Grace Capital's portfolio value fell 18% quarter-over-quarter to $210M.
Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.