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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
+6.89%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
91
New
2
Increased
37
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.41M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.08M |
| 3 |
Cisco
CSCO
|
+$1.75M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$1.36M |
| 5 |
B&G Foods
BGS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.78M |
| 2 |
McDonald's
MCD
|
+$1.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.18M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$1.04M |
| 5 |
Bread Financial
BFH
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Staples | 15.34% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.3B
| $340K | 0.15% |
2,700
-667
| -20% | -$84.8K |
|
|
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $335K | 0.15% |
28,170
-782
| -3% | -$8.43K |
|
78
Sempra
SRE
$55B
| $332K | 0.15% |
6,372
-1,184
| -16% | -$57K |
|
79
Bausch Health
BHC
$2.45B
| $329K | 0.15% |
12,517
| – | – |
|
80
Sally Beauty Holdings
SBH
$1.56B
| $214K | 0.1% |
+6,610
| New | +$196K |
|
81
Kinder Morgan
KMI
$69.9B
| $203K | 0.09% |
11,365
-9,189
| -45% | -$150K |
|
82
Akamai
AKAM
$15.1B
| – | – |
-5,380
| Closed | -$283K |
|
83
Alibaba
BABA
$281B
| – | – |
-6,385
| Closed | -$519K |
|
84
Ecolab
ECL
$78.3B
| – | – |
-6,272
| Closed | -$717K |
|
85
W.W. Grainger
GWW
$62.4B
| – | – |
-2,854
| Closed | -$578K |
|
86
Norfolk Southern
NSC
$74B
| – | – |
-3,908
| Closed | -$331K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-3,007
| Closed | -$613K |
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-14,820
| Closed | -$1.78M |
|
|
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-3,382
| Closed | -$371K |
|
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Grace Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Grace Capital held 91 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Grace Capital's Q1 2016 filing shows 2 new, 37 increased, 42 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,000 shares worth $376K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Grace Capital's largest Q1 2016 buy was Energy Transfer Partners, L.P.: 15,000 shares worth $376K.
- Grace Capital added most to Enterprise Products Partners in Q1 2016, an estimated $2.41M increase.
- Grace Capital's biggest Q1 2016 reduction was McDonald's, cutting an estimated $1.4M.
- Grace Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $1.78M.
- Grace Capital's ten largest holdings make up 23% of its $223M portfolio in Q1 2016.
- Grace Capital opened 2 new positions and closed 8 in Q1 2016.
- Grace Capital's portfolio value rose 5.1% quarter-over-quarter to $223M.
Based on Grace Capital's 13F filing for Q1 2016, filed 7 Apr 2016.