We are live on
!
Find out more
GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$63.6M
(+18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
101
New
7
Increased
67
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.74M |
| 2 |
DTE Energy
DTE
|
+$4.78M |
| 3 |
Microchip Technology
MCHP
|
+$3.52M |
| 4 |
Sempra
SRE
|
+$2.93M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.09M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.2M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.17M |
| 4 |
ITT
ITT
|
+$1.7M |
| 5 |
Clorox
CLX
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.16% |
| 2 | Consumer Staples | 11.02% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$609B
| $1.58M | 0.38% |
15,126
+3,760
| +33% | +$396K |
|
|
BBEP
77
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.47M | 0.35% |
209,800
+42,105
| +25% | +$578K |
|
78
Sasol
SSL
$7.29B
| $1.34M | 0.32% |
35,300
+3,570
| +11% | +$162K |
|
|
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | 0.3% |
111,535
| – | – |
|
80
Best Buy
BBY
$18B
| $1.19M | 0.29% |
30,600
| – | – |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.26% |
+26,248
| New | +$930K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $960K | 0.23% |
7,410
+370
| +5% | +$46.9K |
|
83
Occidental Petroleum
OXY
$54.6B
| $653K | 0.16% |
8,109
-48
| -0.6% | -$3.98K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $622K | 0.15% |
2,928
-10,206
| -78% | -$2.17M |
|
85
Imperial Oil
IMO
$59.2B
| $584K | 0.14% |
13,580
+170
| +1% | +$7.74K |
|
|
QIWI
86
DELISTED
QIWI PLC
QIWI
| $483K | 0.12% |
23,920
+4,680
| +24% | +$127K |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $458K | 0.11% |
10,645
-270
| -2% | -$10.6K |
|
88
Vermilion Energy
VET
$1.51B
| $429K | 0.1% |
8,720
-250
| -3% | -$13K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $316K | 0.08% |
7,000
| – | – |
|
90
Hasbro
HAS
$11.5B
| $233K | 0.06% |
4,235
-555
| -12% | -$31.3K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-65,265
| Closed | -$6.09M |
|
|
KMR
92
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-34,491
| Closed | -$3.2M |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Grace Capital held 101 positions worth $416M, up 18% from $352M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital deployed $57.7M of net new capital in Q4 2014, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Kinder Morgan: 247,259 shares worth $10.5M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Shire pic, an estimated $2.17M trimmed.
- Grace Capital's largest Q4 2014 buy was Kinder Morgan: 247,259 shares worth $10.5M.
- Grace Capital added most to Microchip Technology in Q4 2014, an estimated $3.52M increase.
- Grace Capital's biggest Q4 2014 reduction was Shire pic, cutting an estimated $2.17M.
- Grace Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.09M.
- Grace Capital's ten largest holdings make up 21% of its $416M portfolio in Q4 2014.
- Grace Capital opened 7 new positions and closed 4 in Q4 2014.
- Grace Capital's portfolio value rose 18% quarter-over-quarter to $416M.
Based on Grace Capital's 13F filing for Q4 2014, filed 14 Jan 2015.