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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
+2.9%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$8.48M
(-3.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
87
New
10
Increased
7
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$5.16M |
| 2 |
JPMorgan Chase
JPM
|
+$5.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.72M |
| 4 |
Zions Bancorporation
ZION
|
+$3.43M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$6.44M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.92M |
| 3 |
Microchip Technology
MCHP
|
+$4.69M |
| 4 |
Parker-Hannifin
PH
|
+$3.83M |
| 5 |
Nordson
NDSN
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Consumer Staples | 12.6% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Helmerich & Payne
HP
$3.41B
| – | – |
-95,701
| Closed | -$6.44M |
|
77
Coca-Cola
KO
$351B
| – | – |
-6,630
| Closed | -$281K |
|
78
LKQ Corp
LKQ
$6.47B
| – | – |
-10,161
| Closed | -$360K |
|
|
79
Microchip Technology
MCHP
$44B
| – | – |
-151,062
| Closed | -$4.69M |
|
|
80
Nordson
NDSN
$16.1B
| – | – |
-35,767
| Closed | -$3.56M |
|
|
81
Parker-Hannifin
PH
$120B
| – | – |
-30,491
| Closed | -$3.83M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,820
| Closed | -$272K |
|
|
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-119,186
| Closed | -$4.92M |
|
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Grace Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Grace Capital held 87 positions worth $220M, down 3.7% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grace Capital's Q4 2016 filing shows 10 new, 7 increased, 57 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 215,140 shares worth $5.8M. The largest sale was Helmerich & Payne, an estimated $6.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
- Grace Capital's largest Q4 2016 buy was Fifth Third Bancorp: 215,140 shares worth $5.8M.
- Grace Capital added most to JPMorgan Chase in Q4 2016, an estimated $5.04M increase.
- Grace Capital's biggest Q4 2016 reduction was AmeriGas Partners, L.P., cutting an estimated $3.12M.
- Grace Capital fully exited Helmerich & Payne in Q4 2016, selling an estimated $6.44M.
- Grace Capital's ten largest holdings make up 27% of its $220M portfolio in Q4 2016.
- Grace Capital opened 10 new positions and closed 9 in Q4 2016.
- Grace Capital's portfolio value fell 3.7% quarter-over-quarter to $220M.
Based on Grace Capital's 13F filing for Q4 2016, filed 17 Jan 2017.