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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
+4.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$3.54M |
| 2 |
Suburban Propane Partners
SPH
|
+$3.49M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.23M |
| 4 |
CoreCivic
CXW
|
+$3.17M |
| 5 |
Helen of Troy
HELE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.66M |
| 2 |
Toronto Dominion Bank
TD
|
+$3.17M |
| 3 |
Macy's
M
|
+$2.77M |
| 4 |
DTE Energy
DTE
|
+$2.74M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$65.9B
| $578K | 0.27% |
2,854
-9,790
| -77% | -$2.01M |
|
77
Alibaba
BABA
$276B
| $519K | 0.24% |
6,385
-2,040
| -24% | -$160K |
|
78
Plains All American Pipeline
PAA
$16.8B
| $480K | 0.23% |
20,788
-32,540
| -61% | -$876K |
|
79
Clorox
CLX
$11.6B
| $427K | 0.2% |
3,367
-481
| -13% | -$59.7K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $415K | 0.2% |
2,023
-170
| -8% | -$35.3K |
|
|
SIRO
81
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $371K | 0.17% |
3,382
| – | – |
|
82
Sempra
SRE
$60.3B
| $355K | 0.17% |
7,556
-10,474
| -58% | -$517K |
|
83
Norfolk Southern
NSC
$76.4B
| $331K | 0.16% |
3,908
-8,026
| -67% | -$687K |
|
84
Coca-Cola
KO
$351B
| $330K | 0.16% |
7,690
-1,980
| -20% | -$84K |
|
85
Kinder Morgan
KMI
$71.9B
| $307K | 0.14% |
20,554
-60,723
| -75% | -$1.45M |
|
|
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $303K | 0.14% |
28,952
-5,011
| -15% | -$51.7K |
|
87
Akamai
AKAM
$17.5B
| $283K | 0.13% |
+5,380
| New | +$331K |
|
88
CMS Energy
CMS
$22.8B
| – | – |
-21,470
| Closed | -$728K |
|
|
89
DTE Energy
DTE
$30.8B
| – | – |
-40,508
| Closed | -$2.74M |
|
90
Generac Holdings
GNRC
$12.7B
| – | – |
-23,351
| Closed | -$827K |
|
|
GOOD
91
Gladstone Commercial Corp
GOOD
$634M
| – | – |
-17,038
| Closed | -$270K |
|
92
Hasbro
HAS
$11.5B
| – | – |
-2,739
| Closed | -$219K |
|
93
Johnson Controls International
JCI
$85.7B
| – | – |
-4,281
| Closed | -$204K |
|
|
94
Macy's
M
$6.23B
| – | – |
-39,975
| Closed | -$2.77M |
|
95
Martin Midstream Partners
MMLP
$95.1M
| – | – |
-11,661
| Closed | -$364K |
|
96
ONE Gas
OGS
$5B
| – | – |
-49,671
| Closed | -$2.19M |
|
97
Oneok
OKE
$58.9B
| – | – |
-49,698
| Closed | -$1.88M |
|
98
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| – | – |
-5,836
| Closed | -$451K |
|
|
99
Prosperity Bancshares
PB
$8.81B
| – | – |
-85,038
| Closed | -$4.66M |
|
100
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-59,600
| Closed | -$1.76M |
|
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NM
KM
MC
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ACM
Grace Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Grace Capital held 125 positions worth $212M, down 13% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital withdrew a net $22.8M in Q4 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grace Capital opened a new position in B&G Foods worth $3.43M.
- Grace Capital's largest Q4 2015 buy was B&G Foods: 98,009 shares worth $3.43M.
- Grace Capital added most to Suburban Propane Partners in Q4 2015, an estimated $3.49M increase.
- Grace Capital's biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $3.17M.
- Grace Capital fully exited Prosperity Bancshares in Q4 2015, selling an estimated $4.66M.
- Grace Capital's ten largest holdings make up 21% of its $212M portfolio in Q4 2015.
- Grace Capital opened 18 new positions and closed 36 in Q4 2015.
- Grace Capital's portfolio value fell 13% quarter-over-quarter to $212M.
Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.