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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
+18.02%
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
+$40.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.05M
2
IBM icon
IBM
IBM
+$3.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.16M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.09M
2
GNTX icon
Gentex
GNTX
+$1.95M
3
SIRI icon
SiriusXM
SIRI
+$1.89M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$997K 0.39%
6,510
-4,283
-40% -$644K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$991K 0.39%
26,150
– –
NTNX icon
78
Nutanix
NTNX
$14.9B
$965K 0.38%
+25,565
New +$1.17M
MDB icon
79
MongoDB
MDB
$25.1B
$956K 0.37%
6,500
-600
-8% -$61.6K
EXPE icon
80
Expedia Group
EXPE
$32.3B
$949K 0.37%
7,973
-9,672
-55% -$1.17M
OMC icon
81
Omnicom Group
OMC
$23.3B
$949K 0.37%
13,000
-1,020
-7% -$76.6K
OLED icon
82
Universal Display
OLED
$3.75B
$948K 0.37%
6,200
-200
-3% -$24.7K
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.39B
$932K 0.36%
23,400
-1,800
-7% -$68.6K
BP icon
84
BP
BP
$108B
$910K 0.36%
21,156
-615
-3% -$25.2K
YUMC icon
85
Yum China
YUMC
$15.1B
$898K 0.35%
20,000
-900
-4% -$35.5K
GLNG icon
86
Golar LNG
GLNG
$5.05B
$896K 0.35%
42,500
+16,800
+65% +$370K
ATR icon
87
AptarGroup
ATR
$8.46B
$883K 0.34%
8,300
– –
GDOT icon
88
Green Dot
GDOT
$760M
$878K 0.34%
14,470
-12,253
-46% -$855K
CVS icon
89
CVS Health
CVS
$137B
$805K 0.31%
14,922
+1,250
+9% +$77.2K
AXON
90
Axon Enterprise
AXON
$41.1B
$789K 0.31%
14,500
+3,000
+26% +$154K
IRM icon
91
Iron Mountain
IRM
$36.8B
$782K 0.31%
22,039
-1,228
-5% -$43.4K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.19B
$774K 0.3%
34,191
– –
BHC icon
93
Bausch Health
BHC
$1.8B
$747K 0.29%
30,237
-600
-2% -$14.3K
TTE icon
94
TotalEnergies
TTE
$181B
$746K 0.29%
13,405
-5,362
-29% -$298K
SBAC icon
95
SBA Communications
SBAC
$19.7B
$740K 0.29%
4,200
+400
+11% +$72.5K
UNP icon
96
Union Pacific
UNP
$179B
$736K 0.29%
4,400
– –
SIRI icon
97
SiriusXM
SIRI
$10.3B
$712K 0.28%
12,553
-31,761
-72% -$1.89M
PG icon
98
Procter & Gamble
PG
$349B
$698K 0.27%
6,709
-7,393
-52% -$720K
PH icon
99
Parker-Hannifin
PH
$120B
$678K 0.26%
3,953
-15
-0.4% -$2.49K
AVYA
100
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$675K 0.26%
40,100
-13,100
-25% -$205K
2 3
4
5 6

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Grace Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Grace Capital held 236 positions worth $256M, up 19% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace Capital deployed $11.8M of net new capital in Q1 2019, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was IBM: 30,988 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $4.09M trimmed.

  • Grace Capital's largest Q1 2019 buy was IBM: 30,988 shares worth $4.18M.
  • Grace Capital added most to Global Blood Therapeutics, Inc. in Q1 2019, an estimated $8.05M increase.
  • Grace Capital's biggest Q1 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $4.09M.
  • Grace Capital fully exited Gentex in Q1 2019, selling an estimated $1.95M.
  • Grace Capital's ten largest holdings make up 26% of its $256M portfolio in Q1 2019.
  • Grace Capital opened 24 new positions and closed 36 in Q1 2019.
  • Grace Capital's portfolio value rose 19% quarter-over-quarter to $256M.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.