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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
+7.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.4M
(+6.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
84
New
1
Increased
28
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$4.72M |
| 2 |
Helmerich & Payne
HP
|
+$2.68M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$2.12M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.06M |
| 2 |
Synchrony
SYF
|
+$2.08M |
| 3 |
Bread Financial
BFH
|
+$1.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.67M |
| 5 |
McKesson
MCK
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 14.96% |
| 3 | Energy | 14.15% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$71.9B
| – | – |
-11,365
| Closed | -$203K |
|
77
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-6,610
| Closed | -$214K |
|
78
Toronto Dominion Bank
TD
$204B
| – | – |
-8,120
| Closed | -$350K |
|
79
John Wiley & Sons Class A
WLY
$2.59B
| – | – |
-12,411
| Closed | -$607K |
|
|
FLG
80
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-13,277
| Closed | -$633K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,940
| Closed | -$451K |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-17,510
| Closed | -$585K |
|
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Grace Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Grace Capital held 84 positions worth $238M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Grace Capital's Q2 2016 filing shows 1 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was ONE Gas: 3,336 shares worth $222K. The largest sale was GSK, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.
- Grace Capital's largest Q2 2016 buy was ONE Gas: 3,336 shares worth $222K.
- Grace Capital added most to Plains All American Pipeline in Q2 2016, an estimated $4.72M increase.
- Grace Capital's biggest Q2 2016 reduction was GSK, cutting an estimated $3.06M.
- Grace Capital fully exited Bread Financial in Q2 2016, selling an estimated $1.9M.
- Grace Capital's ten largest holdings make up 26% of its $238M portfolio in Q2 2016.
- Grace Capital opened 1 new position and closed 9 in Q2 2016.
- Grace Capital's portfolio value rose 6.9% quarter-over-quarter to $238M.
Based on Grace Capital's 13F filing for Q2 2016, filed 8 Jul 2016.