GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+3.79%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$416M
AUM Growth
+$63.6M
(+18%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
100
New
6
Increased
68
Reduced
19
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
DTE Energy
DTE
|
$5.06M |
| 3 |
Microchip Technology
MCHP
|
$3.65M |
| 4 |
Sempra
SRE
|
$3M |
| 5 |
NXP Semiconductors
NXPI
|
$2.63M |
Top Sells
| 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 |
Clorox
CLX
|
$1.76M |
| 5 |
ITT
ITT
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.38% |
15,126
+3,760
| +33% | +$393K |
|
|
BBEP
77
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.47M | 0.35% |
209,800
+42,105
| +25% | +$295K |
|
78
Sasol
SSL
$4.38B
| $1.34M | 0.32% |
35,300
+3,570
| +11% | +$136K |
|
|
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | 0.3% |
111,535
| – | – |
|
80
Best Buy
BBY
$16B
| $1.19M | 0.29% |
30,600
| – | – |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.26% |
26,248
+10,167
| +63% | +$414K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $960K | 0.23% |
7,410
+370
| +5% | +$47.9K |
|
83
Occidental Petroleum
OXY
$45.4B
| $653K | 0.16% |
8,109
-48
| -0.6% | -$3.87K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $622K | 0.15% |
2,928
-10,206
| -78% | -$2.17M |
|
85
Imperial Oil
IMO
$44.5B
| $584K | 0.14% |
13,580
+170
| +1% | +$7.31K |
|
|
QIWI
86
DELISTED
QIWI PLC
QIWI
| $483K | 0.12% |
23,920
+4,680
| +24% | +$94.5K |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $458K | 0.11% |
10,645
-270
| -2% | -$11.6K |
|
88
Vermilion Energy
VET
$1.15B
| $429K | 0.1% |
8,720
-250
| -3% | -$12.3K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $316K | 0.08% |
7,000
| – | – |
|
90
Hasbro
HAS
$11.1B
| $233K | 0.06% |
4,235
-555
| -12% | -$30.5K |
|
|
KMR
91
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-34,491
| Closed | -$3.2M |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-65,265
| Closed | -$6.09M |
|