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
-0.18%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$96.4M
(-34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-49.32%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
100
New
20
Increased
8
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.15M |
| 2 |
SiriusXM
SIRI
|
+$2.78M |
| 3 |
Delta Air Lines
DAL
|
+$1.98M |
| 4 |
Pfizer
PFE
|
+$1.95M |
| 5 |
Lowe's Companies
LOW
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.19M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.8M |
| 3 |
Medtronic
MDT
|
+$4.99M |
| 4 |
Apple
AAPL
|
+$4.54M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.61% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $268K | 0.14% |
+1,028
| New | +$281K |
|
77
Tanger
SKT
$4.8B
| $253K | 0.13% |
11,210
-28,724
| -72% | -$674K |
|
78
B&G Foods
BGS
$301M
| $238K | 0.13% |
10,070
-49,735
| -83% | -$1.52M |
|
|
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $234K | 0.12% |
+6,390
| New | +$224K |
|
80
Boeing
BA
$169B
| $233K | 0.12% |
+705
| New | +$238K |
|
81
National Grid
NGG
$83.6B
| $207K | 0.11% |
4,132
-3,243
| -44% | -$158K |
|
82
Ford
F
$56.7B
| $178K | 0.09% |
+16,000
| New | +$180K |
|
83
CryoPort
CYRX
$832M
| $117K | 0.06% |
+14,380
| New | +$127K |
|
84
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,895
| Closed | -$294K |
|
85
Designer Brands
DBI
$290M
| – | – |
-38,359
| Closed | -$821K |
|
86
DTE Energy
DTE
$30.8B
| – | – |
-4,919
| Closed | -$458K |
|
87
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-9,440
| Closed | -$494K |
|
|
88
Medtronic
MDT
$106B
| – | – |
-61,784
| Closed | -$4.99M |
|
89
Sonoco
SON
$5.59B
| – | – |
-19,447
| Closed | -$1.03M |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-9,789
| Closed | -$485K |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,720
| Closed | -$232K |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-25,062
| Closed | -$446K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Grace Capital held 100 positions worth $188M, down 34% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Grace Capital withdrew a net $92.5M in Q1 2018, closing 12 positions and reducing 60 holdings. Its most notable exit was Medtronic, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Grace Capital opened a new position in Amgen worth $2.88M.
- Grace Capital's largest Q1 2018 buy was Amgen: 17,153 shares worth $2.88M.
- Grace Capital added most to Pfizer in Q1 2018, an estimated $1.95M increase.
- Grace Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.19M.
- Grace Capital fully exited Medtronic in Q1 2018, selling an estimated $4.99M.
- Grace Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
- Grace Capital opened 20 new positions and closed 12 in Q1 2018.
- Grace Capital's portfolio value fell 34% quarter-over-quarter to $188M.
Based on Grace Capital's 13F filing for Q1 2018, filed 14 May 2018.