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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
-0.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$11.5M
Cap. Flow
-$6.52M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.55%
Holding
100
New
2
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$1.3M
2
CPK icon
Chesapeake Utilities
CPK
+$1.2M
3
SRE icon
Sempra
SRE
+$1.1M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$961K
5
MCHP icon
Microchip Technology
MCHP
+$813K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.9M
2
BGS icon
B&G Foods
BGS
+$3.81M
3
BMS
Bemis
BMS
+$2.59M
4
TTE icon
TotalEnergies
TTE
+$1.84M
5
SNN icon
Smith & Nephew
SNN
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 20.69%
2 Consumer Staples 11.87%
3 Industrials 11.33%
4 Consumer Discretionary 9.22%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.59B
$1.05M 0.3%
18,640
+5,000
+37% +$298K
BBY icon
77
Best Buy
BBY
$18B
$1.03M 0.29%
30,600
– –
PX
78
DELISTED
Praxair Inc
PX
$908K 0.26%
7,040
– –
OXY icon
79
Occidental Petroleum
OXY
$54.6B
$751K 0.21%
8,157
-6,649
-45% -$638K
IMO icon
80
Imperial Oil
IMO
$59.2B
$633K 0.18%
13,410
-220
-2% -$11.3K
QIWI
81
DELISTED
QIWI PLC
QIWI
$608K 0.17%
19,240
-28,640
-60% -$1.07M
VET icon
82
Vermilion Energy
VET
$1.51B
$547K 0.16%
8,970
-60
-0.7% -$3.84K
TGP
83
DELISTED
Teekay LNG Partners L.P.
TGP
$475K 0.13%
10,915
+35
+0.3% +$1.53K
BMS
84
DELISTED
Bemis
BMS
$266K 0.08%
7,000
-65,005
-90% -$2.59M
HAS icon
85
Hasbro
HAS
$11.5B
$263K 0.07%
4,790
-490
-9% -$25.8K
BGS icon
86
B&G Foods
BGS
$301M
– –
-116,465
Closed -$3.81M
BRC icon
87
Brady Corp
BRC
$4.41B
– –
-28,755
Closed -$859K
MPC icon
88
Marathon Petroleum
MPC
$91.3B
– –
-17,060
Closed -$666K
TTE icon
89
TotalEnergies
TTE
$181B
– –
-25,490
Closed -$1.84M
1 2 3
4

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Grace Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Grace Capital held 100 positions worth $352M, down 3.2% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grace Capital's Q3 2014 filing shows 2 new, 64 increased, 26 reduced and 6 closed positions. The largest sale was Shire pic, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grace Capital added most to Advent Software Inc in Q3 2014, an estimated $1.3M increase.
  • Grace Capital's biggest Q3 2014 reduction was Shire pic, cutting an estimated $3.9M.
  • Grace Capital fully exited B&G Foods in Q3 2014, selling an estimated $3.81M.
  • Grace Capital's ten largest holdings make up 22% of its $352M portfolio in Q3 2014.
  • Grace Capital opened 2 new positions and closed 6 in Q3 2014.
  • Grace Capital's portfolio value fell 3.2% quarter-over-quarter to $352M.

Based on Grace Capital's 13F filing for Q3 2014, filed 15 Oct 2014.