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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
+1.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$8.8M
Cap. Flow
+$7.83M
Cap. Flow %
8.21%
Top 10 Hldgs %
20.98%
Holding
82
New
2
Increased
70
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.13M
2
LEG icon
Leggett & Platt
LEG
+$794K
3
CMCSA icon
Comcast
CMCSA
+$183K
4
M icon
Macy's
M
+$179K
5
SHPG
Shire pic
SHPG
+$171K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$54K
2
BRC icon
Brady Corp
BRC
+$40.1K
3
BMS
Bemis
BMS
+$22.6K
4
HAS icon
Hasbro
HAS
+$12.5K
5
CLX icon
Clorox
CLX
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Consumer Staples 14.01%
3 Industrials 13.5%
4 Healthcare 9.56%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$245K 0.26%
2,496
-120
-5% -$11.1K
1 2 3
4

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Grace Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Grace Capital held 82 positions worth $95.3M, up 10% from $86.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grace Capital deployed $7.83M of net new capital in Q1 2014, opening 2 new positions and adding to 70 existing holdings. Its largest new stake was ONE Gas: 32,712 shares worth $1.18M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $54K trimmed.

  • Grace Capital's largest Q1 2014 buy was ONE Gas: 32,712 shares worth $1.18M.
  • Grace Capital added most to Comcast in Q1 2014, an estimated $183K increase.
  • Grace Capital's biggest Q1 2014 reduction was Oneok, cutting an estimated $54K.
  • Grace Capital's ten largest holdings make up 21% of its $95.3M portfolio in Q1 2014.
  • Grace Capital opened 2 new positions and closed 1 in Q1 2014.
  • Grace Capital's portfolio value rose 10% quarter-over-quarter to $95.3M.

Based on Grace Capital's 13F filing for Q1 2014, filed 29 Apr 2014.