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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
+2.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$29.3M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
107
New
10
Increased
40
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$7.14M |
| 2 |
Synchrony
SYF
|
+$6.81M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.96M |
| 4 |
Myriad Genetics
MYGN
|
+$5.65M |
| 5 |
Generac Holdings
GNRC
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$4.53M |
| 2 |
Kinder Morgan
KMI
|
+$4.22M |
| 3 |
Colgate-Palmolive
CL
|
+$4.05M |
| 4 |
Mettler-Toledo International
MTD
|
+$3.53M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
76
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.49M | 0.33% |
27,243
-14,427
| -35% | -$785K |
|
77
Alibaba
BABA
$276B
| $1.47M | 0.33% |
17,687
+2,060
| +13% | +$186K |
|
78
Clorox
CLX
$11.6B
| $1.41M | 0.32% |
12,781
-7,774
| -38% | -$844K |
|
|
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | 0.3% |
121,730
+10,195
| +9% | +$117K |
|
80
Coca-Cola
KO
$351B
| $850K | 0.19% |
+20,960
| New | +$877K |
|
|
BBEP
81
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $742K | 0.17% |
135,390
-74,410
| -35% | -$501K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $554K | 0.12% |
4,590
-2,820
| -38% | -$353K |
|
83
Ingredion
INGR
$6.47B
| $488K | 0.11% |
6,275
-38,783
| -86% | -$3.17M |
|
84
ITT
ITT
$17.2B
| $438K | 0.1% |
10,969
-55,591
| -84% | -$2.17M |
|
85
Smith & Nephew
SNN
$12.9B
| $414K | 0.09% |
12,124
-36,358
| -75% | -$1.29M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $411K | 0.09% |
1,717
-1,211
| -41% | -$278K |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $332K | 0.07% |
8,895
-1,750
| -16% | -$66.3K |
|
88
Vermilion Energy
VET
$1.51B
| $238K | 0.05% |
5,660
-3,060
| -35% | -$134K |
|
|
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $236K | 0.05% |
+2,625
| New | +$237K |
|
90
Xylem
XYL
$29.2B
| $224K | 0.05% |
6,399
-51,051
| -89% | -$1.8M |
|
91
Best Buy
BBY
$18B
| – | – |
-30,600
| Closed | -$1.19M |
|
92
Hasbro
HAS
$11.5B
| – | – |
-4,235
| Closed | -$233K |
|
93
Imperial Oil
IMO
$59.2B
| – | – |
-13,580
| Closed | -$584K |
|
94
Occidental Petroleum
OXY
$54.6B
| – | – |
-8,109
| Closed | -$653K |
|
95
Sasol
SSL
$7.29B
| – | – |
-35,300
| Closed | -$1.34M |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| – | – |
-26,248
| Closed | -$1.07M |
|
|
BMS
97
DELISTED
Bemis
BMS
| – | – |
-7,000
| Closed | -$316K |
|
|
QIWI
98
DELISTED
QIWI PLC
QIWI
| – | – |
-23,920
| Closed | -$483K |
|
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Grace Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Grace Capital held 107 positions worth $445M, up 7.1% from $416M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Grace Capital deployed $24.4M of net new capital in Q1 2015, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Nordson: 94,165 shares worth $7.38M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Pipelines LP, an estimated $4.53M trimmed.
- Grace Capital's largest Q1 2015 buy was Nordson: 94,165 shares worth $7.38M.
- Grace Capital added most to Myriad Genetics in Q1 2015, an estimated $5.65M increase.
- Grace Capital's biggest Q1 2015 reduction was TC Pipelines LP, cutting an estimated $4.53M.
- Grace Capital fully exited Sasol in Q1 2015, selling an estimated $1.34M.
- Grace Capital's ten largest holdings make up 20% of its $445M portfolio in Q1 2015.
- Grace Capital opened 10 new positions and closed 9 in Q1 2015.
- Grace Capital's portfolio value rose 7.1% quarter-over-quarter to $445M.
Based on Grace Capital's 13F filing for Q1 2015, filed 11 May 2015.