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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
+4.28%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$5.52M
Cap. Flow
+$2.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
20.75%
Holding
87
New
5
Increased
63
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
T icon
AT&T
T
+$566K
3
VZ icon
Verizon
VZ
+$545K
4
SON icon
Sonoco
SON
+$534K
5
CMCSA icon
Comcast
CMCSA
+$445K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$867K
2
PX
Praxair Inc
PX
+$684K
3
J icon
Jacobs Solutions
J
+$463K
4
APD icon
Air Products & Chemicals
APD
+$453K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$369K

Sector Composition

Rank Sector Weight
1 Energy 19.23%
2 Consumer Staples 13.9%
3 Industrials 13.85%
4 Healthcare 9.3%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
– –
-5,940
Closed -$684K
UNTD
77
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-5,534
Closed -$294K
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-37,370
Closed -$369K
1 2 3
4

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KM
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FAC
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Grace Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Grace Capital held 87 positions worth $79.4M, up 7.5% from $73.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grace Capital's Q3 2013 filing shows 5 new, 63 increased, 12 reduced and 7 closed positions. Its largest new stake was Altria Group: 30,210 shares worth $1.04M. The largest sale was Ecolab, an estimated $867K.

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

  • Grace Capital's largest Q3 2013 buy was Altria Group: 30,210 shares worth $1.04M.
  • Grace Capital added most to CR Bard Inc. in Q3 2013, an estimated $123K increase.
  • Grace Capital's biggest Q3 2013 reduction was Ecolab, cutting an estimated $867K.
  • Grace Capital fully exited Praxair Inc in Q3 2013, selling an estimated $684K.
  • Grace Capital's ten largest holdings make up 21% of its $79.4M portfolio in Q3 2013.
  • Grace Capital opened 5 new positions and closed 7 in Q3 2013.
  • Grace Capital's portfolio value rose 7.5% quarter-over-quarter to $79.4M.

Based on Grace Capital's 13F filing for Q3 2013, filed 29 Oct 2013.