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Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$6.25M
Cap. Flow
-$17.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
27.99%
Holding
234
New
14
Increased
21
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.46M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
RMD icon
ResMed
RMD
+$1.94M
4
SONY icon
Sony
SONY
+$1.42M
5
ACN icon
Accenture
ACN
+$1.41M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.29M
2
BIIB icon
Biogen
BIIB
+$2.24M
3
RHT
Red Hat Inc
RHT
+$1.6M
4
EXP icon
Eagle Materials
EXP
+$1.52M
5
BAC icon
Bank of America
BAC
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$811K 0.32%
20,150
– –
LEA icon
77
Lear
LEA
$7.1B
$797K 0.31%
5,496
-530
-9% -$90.7K
BHC icon
78
Bausch Health
BHC
$1.8B
$776K 0.3%
30,237
+4,320
+17% +$98.9K
TCF
79
DELISTED
TCF Financial Corporation
TCF
$754K 0.3%
31,664
-4,576
-13% -$116K
AGIO icon
80
Agios Pharmaceuticals
AGIO
$2.36B
$731K 0.29%
9,500
– –
COR icon
81
Cencora
COR
$59.9B
$710K 0.28%
7,700
– –
SAGE
82
DELISTED
Sage Therapeutics
SAGE
$683K 0.27%
4,837
– –
DLR icon
83
Digital Realty Trust
DLR
$64.3B
$681K 0.27%
6,058
-1,460
-19% -$175K
MOG.A icon
84
Moog Inc Class A
MOG.A
$12.5B
$681K 0.27%
7,923
-2,861
-27% -$226K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$628K 0.25%
26,960
-3,240
-11% -$67.8K
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
$628K 0.25%
17,810
-3,240
-15% -$110K
ACN icon
87
Accenture
ACN
$87.9B
$603K 0.24%
10,000
+8,500
+567% +$1.41M
CVS icon
88
CVS Health
CVS
$137B
$591K 0.23%
7,500
– –
OLED icon
89
Universal Display
OLED
$3.75B
$590K 0.23%
5,000
– –
GLNG icon
90
Golar LNG
GLNG
$5.05B
$584K 0.23%
21,000
– –
O icon
91
Realty Income
O
$61.3B
$569K 0.22%
10,324
-2,371
-19% -$131K
MPC icon
92
Marathon Petroleum
MPC
$91.3B
$564K 0.22%
7,050
-1,050
-13% -$83K
PH icon
93
Parker-Hannifin
PH
$120B
$553K 0.22%
3,008
-560
-16% -$96.2K
ILMN icon
94
Illumina
ILMN
$28.2B
$552K 0.22%
1,542
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$551K 0.22%
19,990
-23,690
-54% -$663K
SFLY
96
DELISTED
Shutterfly, Inc.
SFLY
$528K 0.21%
8,011
-3,910
-33% -$309K
MNST icon
97
Monster Beverage
MNST
$95.4B
$524K 0.21%
18,000
– –
T icon
98
AT&T
T
$152B
$524K 0.21%
20,959
-1,945
-8% -$47.6K
BGS icon
99
B&G Foods
BGS
$301M
$522K 0.2%
19,010
– –
CCF
100
DELISTED
Chase Corporation
CCF
$518K 0.2%
4,308
+730
+20% +$90.1K
2 3
4
5 6

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Grace Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Grace Capital held 234 positions worth $256M, down 2.4% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace Capital withdrew a net $17.3M in Q3 2018, closing 27 positions and reducing 87 holdings. Its most notable exit was Red Hat Inc, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grace Capital opened a new position in ResMed worth $2.04M.

  • Grace Capital's largest Q3 2018 buy was ResMed: 17,720 shares worth $2.04M.
  • Grace Capital added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $9.46M increase.
  • Grace Capital's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.29M.
  • Grace Capital fully exited Red Hat Inc in Q3 2018, selling an estimated $1.6M.
  • Grace Capital's ten largest holdings make up 28% of its $256M portfolio in Q3 2018.
  • Grace Capital opened 14 new positions and closed 27 in Q3 2018.
  • Grace Capital's portfolio value fell 2.4% quarter-over-quarter to $256M.

Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.