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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
-12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.2M
Cap. Flow
-$137K
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.67M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$876K 0.41%
13,672
+6,172
+82% +$461K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$869K 0.4%
26,150
+6,000
+30% +$219K
NDSN icon
78
Nordson
NDSN
$16.1B
$852K 0.4%
7,139
-6,735
-49% -$827K
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$837K 0.39%
+5,451
New +$1.02M
BP icon
80
BP
BP
$108B
$800K 0.37%
21,771
-894
-4% -$35.7K
ATR icon
81
AptarGroup
ATR
$8.46B
$781K 0.36%
+8,300
New +$846K
AVYA
82
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$775K 0.36%
53,200
+10,600
+25% +$180K
IRM icon
83
Iron Mountain
IRM
$36.8B
$754K 0.35%
23,267
+8,597
+59% +$282K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$7.19B
$745K 0.35%
34,191
+23,076
+208% +$525K
FICO icon
85
Fair Isaac
FICO
$29.2B
$735K 0.34%
3,930
-205
-5% -$40K
YUMC icon
86
Yum China
YUMC
$15.1B
$701K 0.33%
20,900
+6,900
+49% +$237K
DAY
87
DELISTED
Dayforce
DAY
$690K 0.32%
+20,000
New +$746K
MNST icon
88
Monster Beverage
MNST
$95.4B
$630K 0.29%
25,600
+7,600
+42% +$206K
USB icon
89
US Bancorp
USB
$98.4B
$627K 0.29%
13,730
-2,350
-15% -$121K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$625K 0.29%
2,501
+1,340
+115% +$361K
YUM icon
91
Yum! Brands
YUM
$40.8B
$625K 0.29%
6,800
+1,800
+36% +$161K
SBAC icon
92
SBA Communications
SBAC
$19.7B
$615K 0.29%
3,800
+800
+27% +$130K
UNP icon
93
Union Pacific
UNP
$179B
$608K 0.28%
+4,400
New +$652K
OLED icon
94
Universal Display
OLED
$3.75B
$599K 0.28%
6,400
+1,400
+28% +$141K
MDB icon
95
MongoDB
MDB
$25.1B
$595K 0.28%
+7,100
New +$546K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$594K 0.28%
+5,896
New +$616K
PH icon
97
Parker-Hannifin
PH
$120B
$592K 0.27%
3,968
+960
+32% +$155K
MOG.A icon
98
Moog Inc Class A
MOG.A
$12.5B
$587K 0.27%
7,574
-349
-4% -$27.6K
WP
99
DELISTED
Worldpay, Inc.
WP
$579K 0.27%
+7,575
New +$659K
BHC icon
100
Bausch Health
BHC
$1.8B
$570K 0.26%
30,837
+600
+2% +$14.3K
2 3
4
5 6

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Grace Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Grace Capital held 254 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grace Capital's Q4 2018 filing shows 47 new, 84 increased, 62 reduced and 42 closed positions. Its largest new stake was Comcast: 60,592 shares worth $2.06M. The largest sale was Global Blood Therapeutics, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q4 2018 buy was Comcast: 60,592 shares worth $2.06M.
  • Grace Capital added most to Johnson & Johnson in Q4 2018, an estimated $2.68M increase.
  • Grace Capital's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $7.96M.
  • Grace Capital fully exited Whiting Petroleum Corporation in Q4 2018, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 23% of its $215M portfolio in Q4 2018.
  • Grace Capital opened 47 new positions and closed 42 in Q4 2018.
  • Grace Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.