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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
+1.17%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.9M
(+2.8%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
97
New
8
Increased
52
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$2.79M |
| 2 |
Tanger
SKT
|
+$1.71M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.6M |
| 4 |
Mettler-Toledo International
MTD
|
+$1.53M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$2.76M |
| 2 |
Molina Healthcare
MOH
|
+$2.51M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$774K |
| 4 |
Bank of America
BAC
|
+$558K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.56B
| $652K | 0.26% |
21,280
| – | – |
|
77
Hormel Foods
HRL
$14B
| $579K | 0.23% |
16,984
-280
| -2% | -$9.65K |
|
78
McKesson
MCK
$98.5B
| $554K | 0.22% |
3,370
-140
| -4% | -$21.2K |
|
79
Travelers Companies
TRV
$78.5B
| $521K | 0.21% |
+4,115
| New | +$507K |
|
|
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
| $511K | 0.2% |
+8,350
| New | +$459K |
|
81
Pfizer
PFE
$143B
| $506K | 0.2% |
+15,873
| New | +$501K |
|
82
Parker-Hannifin
PH
$120B
| $503K | 0.2% |
3,149
+1,320
| +72% | +$209K |
|
|
OPLN
83
Openlane
OPLN
$4.18B
| $499K | 0.2% |
31,440
+18,230
| +138% | +$297K |
|
84
Chesapeake Utilities
CPK
$3.2B
| $417K | 0.17% |
5,560
-225
| -4% | -$16.4K |
|
|
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $414K | 0.17% |
27,530
| – | – |
|
86
Helen of Troy
HELE
$655M
| $337K | 0.13% |
3,580
+110
| +3% | +$10.2K |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $336K | 0.13% |
21,050
-48,120
| -70% | -$774K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.13% |
26,595
+435
| +2% | +$6.09K |
|
89
Smith & Nephew
SNN
$12.9B
| $296K | 0.12% |
8,501
-260
| -3% | -$8.8K |
|
90
Sempra
SRE
$60.3B
| $230K | 0.09% |
4,072
-120
| -3% | -$6.79K |
|
91
Bausch Health
BHC
$1.8B
| – | – |
-12,517
| Closed | -$138K |
|
|
92
Molina Healthcare
MOH
$11.7B
| – | – |
-54,982
| Closed | -$2.51M |
|
|
PAY
93
DELISTED
Verifone Systems Inc
PAY
| – | – |
-147,125
| Closed | -$2.76M |
|
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ACM
Grace Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Grace Capital held 97 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Grace Capital's Q2 2017 filing shows 8 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Seagate: 63,923 shares worth $2.48M. The largest sale was Verifone Systems Inc, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
- Grace Capital's largest Q2 2017 buy was Seagate: 63,923 shares worth $2.48M.
- Grace Capital added most to Mettler-Toledo International in Q2 2017, an estimated $1.53M increase.
- Grace Capital's biggest Q2 2017 reduction was TCF Financial Corporation, cutting an estimated $774K.
- Grace Capital fully exited Verifone Systems Inc in Q2 2017, selling an estimated $2.76M.
- Grace Capital's ten largest holdings make up 25% of its $250M portfolio in Q2 2017.
- Grace Capital opened 8 new positions and closed 3 in Q2 2017.
- Grace Capital's portfolio value rose 2.8% quarter-over-quarter to $250M.
Based on Grace Capital's 13F filing for Q2 2017, filed 11 Aug 2017.