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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
-6.71%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.87%
Holding
107
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CMS icon
76
CMS Energy
CMS
$22.8B
$728K 0.3%
21,470
– –
BABA icon
77
Alibaba
BABA
$276B
$674K 0.28%
8,425
– –
SHPG
78
DELISTED
Shire pic
SHPG
$576K 0.24%
2,193
– –
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$451K 0.19%
5,836
– –
CLX icon
80
Clorox
CLX
$11.6B
$431K 0.18%
3,848
– –
KO icon
81
Coca-Cola
KO
$351B
$392K 0.16%
9,670
– –
MMLP icon
82
Martin Midstream Partners
MMLP
$95.1M
$364K 0.15%
11,661
– –
SPH icon
83
Suburban Propane Partners
SPH
$1.2B
$348K 0.14%
8,865
– –
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$348K 0.14%
3,382
– –
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
$337K 0.14%
33,963
– –
TTE icon
86
TotalEnergies
TTE
$181B
$328K 0.14%
6,664
– –
VET icon
87
Vermilion Energy
VET
$1.51B
$326K 0.13%
9,426
– –
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
$300K 0.12%
10,534
– –
PX
89
DELISTED
Praxair Inc
PX
$299K 0.12%
2,616
– –
BMS
90
DELISTED
Bemis
BMS
$292K 0.12%
6,500
– –
GOOD
91
Gladstone Commercial Corp
GOOD
$634M
$270K 0.11%
17,038
– –
HAS icon
92
Hasbro
HAS
$11.5B
$219K 0.09%
2,739
– –
XYL icon
93
Xylem
XYL
$29.2B
$212K 0.09%
6,022
– –
SSL icon
94
Sasol
SSL
$7.29B
$209K 0.09%
6,149
– –
JCI icon
95
Johnson Controls International
JCI
$85.7B
$204K 0.08%
4,281
– –
ERF
96
DELISTED
Enerplus Corporation
ERF
$65K 0.03%
10,221
– –
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$42K 0.02%
25,703
– –
1 2 3
4

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Grace Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Grace Capital held 107 positions worth $243M, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Grace Capital opened no new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Grace Capital's ten largest holdings make up 21% of its $243M portfolio in Q3 2015.
  • Grace Capital opened 0 new positions and closed 0 in Q3 2015.
  • Grace Capital's portfolio value was unchanged quarter-over-quarter at $243M.

Based on Grace Capital's 13F filing for Q3 2015, filed 10 Nov 2015.