We are live on
!
Find out more
GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$25.2M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
99
New
5
Increased
52
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.45M |
| 3 |
Walmart Inc
WMT
|
+$3.41M |
| 4 |
Check Point Software Technologies
CHKP
|
+$2.97M |
| 5 |
Citigroup
C
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.91M |
| 2 |
Amazon
AMZN
|
+$4.17M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.56M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.89M |
| 5 |
General Mills
GIS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Financials | 15.1% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$13.9B
| $474K | 0.17% |
9,230
-10,360
| -53% | -$499K |
|
77
Leggett & Platt
LEG
$1.51B
| $467K | 0.17% |
9,777
-9,199
| -48% | -$445K |
|
78
Alphabet (Google) Class C
GOOG
$4.22T
| $453K | 0.16% |
+9,440
| New | +$440K |
|
|
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $440K | 0.16% |
27,153
-377
| -1% | -$5.89K |
|
80
Helen of Troy
HELE
$655M
| $386K | 0.14% |
3,980
+400
| +11% | +$38.5K |
|
81
Colgate-Palmolive
CL
$74.4B
| $369K | 0.13% |
5,067
-14,073
| -74% | -$1.01M |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $278K | 0.1% |
16,300
-4,750
| -23% | -$74.9K |
|
|
83
Amazon
AMZN
$2.66T
| – | – |
-86,200
| Closed | -$4.17M |
|
84
Chesapeake Utilities
CPK
$3.2B
| – | – |
-5,560
| Closed | -$417K |
|
85
GE Aerospace
GE
$364B
| – | – |
-10,387
| Closed | -$1.34M |
|
86
Hormel Foods
HRL
$14B
| – | – |
-16,984
| Closed | -$579K |
|
87
IBM
IBM
$200B
| – | – |
-5,334
| Closed | -$784K |
|
88
McKesson
MCK
$98.5B
| – | – |
-3,370
| Closed | -$554K |
|
89
VanEck Oil Services ETF
OIH
$2.05B
| – | – |
-1,343
| Closed | -$666K |
|
90
Smith & Nephew
SNN
$12.9B
| – | – |
-8,501
| Closed | -$296K |
|
91
Sempra
SRE
$60.3B
| – | – |
-4,072
| Closed | -$230K |
|
|
92
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-56,865
| Closed | -$1.89M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-26,595
| Closed | -$315K |
|
|
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-8,350
| Closed | -$511K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Grace Capital held 99 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace Capital deployed $18M of net new capital in Q3 2017, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was eBay: 55,220 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was CR Bard Inc., an estimated $4.91M trimmed.
- Grace Capital's largest Q3 2017 buy was eBay: 55,220 shares worth $2.12M.
- Grace Capital added most to Bank of America in Q3 2017, an estimated $4.07M increase.
- Grace Capital's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $4.91M.
- Grace Capital fully exited Amazon in Q3 2017, selling an estimated $4.17M.
- Grace Capital's ten largest holdings make up 28% of its $275M portfolio in Q3 2017.
- Grace Capital opened 5 new positions and closed 12 in Q3 2017.
- Grace Capital's portfolio value rose 10% quarter-over-quarter to $275M.
Based on Grace Capital's 13F filing for Q3 2017, filed 13 Nov 2017.