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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
+4.89%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$22.8M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
95
New
17
Increased
33
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.25M |
| 2 |
Amazon
AMZN
|
+$3.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$2.81M |
| 4 |
AMC Global Media
AMCX
|
+$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$5.46M |
| 2 |
Helen of Troy
HELE
|
+$3.3M |
| 3 |
NetApp
NTAP
|
+$2.69M |
| 4 |
Automatic Data Processing
ADP
|
+$2.3M |
| 5 |
Paychex
PAYX
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.17% |
+26,160
| New | +$429K |
|
77
Chesapeake Utilities
CPK
$3.2B
| $400K | 0.16% |
5,785
-1,049
| -15% | -$69.9K |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $393K | 0.16% |
27,530
-500
| -2% | -$7.27K |
|
|
79
Helen of Troy
HELE
$655M
| $327K | 0.13% |
3,470
-34,928
| -91% | -$3.3M |
|
80
Parker-Hannifin
PH
$120B
| $293K | 0.12% |
+1,829
| New | +$278K |
|
81
Smith & Nephew
SNN
$12.9B
| $271K | 0.11% |
8,761
-1,870
| -18% | -$57.2K |
|
82
Sempra
SRE
$60.3B
| $232K | 0.1% |
4,192
-620
| -13% | -$32.9K |
|
83
Mettler-Toledo International
MTD
$26.5B
| $230K | 0.09% |
481
-67
| -12% | -$30.6K |
|
|
OPLN
84
Openlane
OPLN
$4.18B
| $218K | 0.09% |
+13,210
| New | +$225K |
|
85
Bausch Health
BHC
$1.8B
| $138K | 0.06% |
12,517
| – | – |
|
|
86
Automatic Data Processing
ADP
$102B
| – | – |
-22,352
| Closed | -$2.3M |
|
87
AptarGroup
ATR
$8.46B
| – | – |
-4,512
| Closed | -$331K |
|
88
GSK
GSK
$104B
| – | – |
-5,454
| Closed | -$263K |
|
89
Myriad Genetics
MYGN
$584M
| – | – |
-18,846
| Closed | -$314K |
|
|
90
NetApp
NTAP
$32.1B
| – | – |
-76,320
| Closed | -$2.69M |
|
|
91
Suburban Propane Partners
SPH
$1.2B
| – | – |
-181,789
| Closed | -$5.46M |
|
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Grace Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Grace Capital held 95 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Grace Capital deployed $10.6M of net new capital in Q1 2017, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Alerian MLP ETF: 66,137 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Helen of Troy, an estimated $3.3M trimmed.
- Grace Capital's largest Q1 2017 buy was Alerian MLP ETF: 66,137 shares worth $4.2M.
- Grace Capital added most to AMC Global Media in Q1 2017, an estimated $2.64M increase.
- Grace Capital's biggest Q1 2017 reduction was Helen of Troy, cutting an estimated $3.3M.
- Grace Capital fully exited Suburban Propane Partners in Q1 2017, selling an estimated $5.46M.
- Grace Capital's ten largest holdings make up 26% of its $243M portfolio in Q1 2017.
- Grace Capital opened 17 new positions and closed 6 in Q1 2017.
- Grace Capital's portfolio value rose 10% quarter-over-quarter to $243M.
Based on Grace Capital's 13F filing for Q1 2017, filed 2 May 2017.