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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
+7.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$268M
(+281%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
69.62%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
98
New
17
Increased
77
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.35M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.73M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$5.56M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.5M |
| 5 |
McDonald's
MCD
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$67.4K |
| 2 |
Vermilion Energy
VET
|
+$8.66K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.28% |
| 2 | Consumer Staples | 12.54% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$54.6B
| $1.46M | 0.4% |
14,806
+8,783
| +146% | +$825K |
|
|
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.11M | 0.3% |
+110,375
| New | +$1.04M |
|
78
Johnson & Johnson
JNJ
$609B
| $1.02M | 0.28% |
9,786
+7,290
| +292% | +$737K |
|
|
ADVS
79
DELISTED
Advent Software Inc
ADVS
| $1.01M | 0.28% |
+31,120
| New | +$922K |
|
80
Microchip Technology
MCHP
$44B
| $952K | 0.26% |
+39,000
| New | +$930K |
|
81
Best Buy
BBY
$18B
| $949K | 0.26% |
+30,600
| New | +$825K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $935K | 0.26% |
+7,040
| New | +$922K |
|
|
83
Brady Corp
BRC
$4.41B
| $859K | 0.24% |
28,755
-2,510
| -8% | -$67.4K |
|
84
John Wiley & Sons Class A
WLY
$2.59B
| $826K | 0.23% |
+13,640
| New | +$775K |
|
85
Imperial Oil
IMO
$59.2B
| $717K | 0.2% |
13,630
+3,280
| +32% | +$161K |
|
86
Marathon Petroleum
MPC
$91.3B
| $666K | 0.18% |
+17,060
| New | +$755K |
|
|
87
Vermilion Energy
VET
$1.51B
| $629K | 0.17% |
9,030
-130
| -1% | -$8.66K |
|
|
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
| $502K | 0.14% |
10,880
-60
| -0.5% | -$2.63K |
|
89
Hasbro
HAS
$11.5B
| $280K | 0.08% |
5,280
+350
| +7% | +$18.9K |
|
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Grace Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Grace Capital held 98 positions worth $364M, up 281% from $95.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Grace Capital deployed $253M of net new capital in Q2 2014, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Apple: 170,260 shares worth $3.96M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Brady Corp, an estimated $67.4K trimmed.
- Grace Capital's largest Q2 2014 buy was Apple: 170,260 shares worth $3.96M.
- Grace Capital added most to General Mills in Q2 2014, an estimated $6.35M increase.
- Grace Capital's biggest Q2 2014 reduction was Brady Corp, cutting an estimated $67.4K.
- Grace Capital's ten largest holdings make up 20% of its $364M portfolio in Q2 2014.
- Grace Capital opened 17 new positions and closed 0 in Q2 2014.
- Grace Capital's portfolio value rose 281% quarter-over-quarter to $364M.
Based on Grace Capital's 13F filing for Q2 2014, filed 30 Jul 2014.