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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
+1.24%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$9.5M
(-4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.79M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.68M |
| 3 |
Microsoft
MSFT
|
+$1.53M |
| 4 |
Sonoco
SON
|
+$1.46M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.15M |
| 2 |
CoreCivic
CXW
|
+$5.64M |
| 3 |
Expedia Group
EXPE
|
+$2.45M |
| 4 |
Automatic Data Processing
ADP
|
+$2.13M |
| 5 |
Altria Group
MO
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$190B
| – | – |
-4,214
| Closed | -$507K |
|
|
77
Plains All American Pipeline
PAA
$16.8B
| – | – |
-223,848
| Closed | -$6.15M |
|
78
Synchrony
SYF
$24.8B
| – | – |
-17,587
| Closed | -$445K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| – | – |
-1,109
| Closed | -$204K |
|
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Grace Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Grace Capital held 82 positions worth $229M, down 4% from $238M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grace Capital withdrew a net $9.01M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Plains All American Pipeline, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Grace Capital opened a new position in NetApp worth $3.28M.
- Grace Capital's largest Q3 2016 buy was NetApp: 91,540 shares worth $3.28M.
- Grace Capital added most to L3 Technologies, Inc. in Q3 2016, an estimated $1.68M increase.
- Grace Capital's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $2.45M.
- Grace Capital fully exited Plains All American Pipeline in Q3 2016, selling an estimated $6.15M.
- Grace Capital's ten largest holdings make up 27% of its $229M portfolio in Q3 2016.
- Grace Capital opened 7 new positions and closed 5 in Q3 2016.
- Grace Capital's portfolio value fell 4% quarter-over-quarter to $229M.
Based on Grace Capital's 13F filing for Q3 2016, filed 4 Oct 2016.