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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
-1.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$202M
(-45%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-80.67%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.14M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$3.43M |
| 3 |
American Express
AXP
|
+$3.4M |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.01M |
| 2 |
Generac Holdings
GNRC
|
+$5.62M |
| 3 |
Myriad Genetics
MYGN
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$5.24M |
| 5 |
Avery Dennison
AVY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.8B
| $728K | 0.3% |
21,470
-47,070
| -69% | -$1.58M |
|
77
Alibaba
BABA
$276B
| $674K | 0.28% |
8,425
-9,262
| -52% | -$796K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $576K | 0.24% |
2,193
+476
| +28% | +$118K |
|
79
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $451K | 0.19% |
+5,836
| New | +$410K |
|
80
Clorox
CLX
$11.6B
| $431K | 0.18% |
3,848
-8,933
| -70% | -$964K |
|
81
Coca-Cola
KO
$351B
| $392K | 0.16% |
9,670
-11,290
| -54% | -$459K |
|
82
Martin Midstream Partners
MMLP
$95.1M
| $364K | 0.15% |
11,661
-33,741
| -74% | -$1.18M |
|
83
Suburban Propane Partners
SPH
$1.2B
| $348K | 0.14% |
8,865
-33,775
| -79% | -$1.44M |
|
|
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $348K | 0.14% |
3,382
+757
| +29% | +$72.7K |
|
|
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $337K | 0.14% |
33,963
-87,767
| -72% | -$885K |
|
86
TotalEnergies
TTE
$181B
| $328K | 0.14% |
+6,664
| New | +$345K |
|
87
Vermilion Energy
VET
$1.51B
| $326K | 0.13% |
9,426
+3,766
| +67% | +$170K |
|
|
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
| $300K | 0.12% |
10,534
+1,639
| +18% | +$59.1K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $299K | 0.12% |
2,616
-1,974
| -43% | -$240K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $292K | 0.12% |
+6,500
| New | +$297K |
|
|
GOOD
91
Gladstone Commercial Corp
GOOD
$634M
| $270K | 0.11% |
+17,038
| New | +$303K |
|
92
Hasbro
HAS
$11.5B
| $219K | 0.09% |
+2,739
| New | +$195K |
|
93
Xylem
XYL
$29.2B
| $212K | 0.09% |
6,022
-377
| -6% | -$13.7K |
|
94
Sasol
SSL
$7.29B
| $209K | 0.09% |
+6,149
| New | +$227K |
|
95
Johnson Controls International
JCI
$85.7B
| $204K | 0.08% |
+4,281
| New | +$229K |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $65K | 0.03% |
+10,221
| New | +$109K |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $42K | 0.02% |
+25,703
| New | +$75.9K |
|
|
98
Emerson Electric
EMR
$78.2B
| – | – |
-123,783
| Closed | -$7.01M |
|
99
Ingredion
INGR
$6.47B
| – | – |
-6,275
| Closed | -$488K |
|
100
ITT
ITT
$17.2B
| – | – |
-10,969
| Closed | -$438K |
|
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Grace Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Grace Capital held 117 positions worth $243M, down 45% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital withdrew a net $196M in Q2 2015, closing 10 positions and reducing 82 holdings. Its most notable exit was Emerson Electric, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grace Capital opened a new position in Bread Financial worth $3.77M.
- Grace Capital's largest Q2 2015 buy was Bread Financial: 17,328 shares worth $3.77M.
- Grace Capital added most to Vermilion Energy in Q2 2015, an estimated $170K increase.
- Grace Capital's biggest Q2 2015 reduction was Generac Holdings, cutting an estimated $5.62M.
- Grace Capital fully exited Emerson Electric in Q2 2015, selling an estimated $7.01M.
- Grace Capital's ten largest holdings make up 21% of its $243M portfolio in Q2 2015.
- Grace Capital opened 19 new positions and closed 10 in Q2 2015.
- Grace Capital's portfolio value fell 45% quarter-over-quarter to $243M.
Based on Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.