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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
+2.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$46.6M
Cap. Flow
-$51.2M
Cap. Flow %
-24.45%
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.43M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.66M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.32M
2
OPLN
Openlane
OPLN
+$2.29M
3
WBD icon
Warner Bros
WBD
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.78M
5
PFE icon
Pfizer
PFE
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$60.8B
$869K 0.41%
13,007
-10,733
-45% -$733K
WBD icon
77
Warner Bros
WBD
$65.5B
$778K 0.37%
25,334
-63,357
-71% -$1.84M
TTE icon
78
TotalEnergies
TTE
$181B
$748K 0.36%
13,405
– –
UNP icon
79
Union Pacific
UNP
$176B
$744K 0.35%
4,400
– –
MNST icon
80
Monster Beverage
MNST
$93.6B
$689K 0.33%
21,600
-2,000
-8% -$60.3K
PM icon
81
Philip Morris
PM
$300B
$675K 0.32%
8,600
+3,100
+56% +$256K
AXON
82
Axon Enterprise
AXON
$42.6B
$674K 0.32%
10,500
-4,000
-28% -$261K
OGS icon
83
ONE Gas
OGS
$4.98B
$650K 0.31%
7,198
– –
BIIB icon
84
Biogen
BIIB
$29.9B
$643K 0.31%
2,750
– –
OPLN
85
Openlane
OPLN
$4.15B
$633K 0.3%
25,307
-106,241
-81% -$2.29M
ILMN icon
86
Illumina
ILMN
$28B
$626K 0.3%
1,748
+340
+24% +$107K
YUM icon
87
Yum! Brands
YUM
$40.6B
$620K 0.3%
5,600
-1,000
-15% -$104K
USB icon
88
US Bancorp
USB
$98.5B
$605K 0.29%
11,550
– –
DIS icon
89
Walt Disney
DIS
$167B
$596K 0.28%
4,266
– –
WY icon
90
Weyerhaeuser
WY
$17.3B
$594K 0.28%
22,540
– –
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$583K 0.28%
22,500
+5,000
+29% +$127K
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$580K 0.28%
20,075
+900
+5% +$25.9K
PSX icon
93
Phillips 66
PSX
$84.4B
$571K 0.27%
6,200
-400
-6% -$35.9K
MSGS icon
94
Madison Square Garden
MSGS
$9.59B
$560K 0.27%
+2,804
New +$597K
GPK icon
95
Graphic Packaging
GPK
$3.23B
$522K 0.25%
37,362
-97,442
-72% -$1.31M
SEI
96
Solaris Energy Infrastructure
SEI
$3.7B
$516K 0.25%
34,453
+295
+0.9% +$4.89K
SWKS icon
97
Skyworks Solutions
SWKS
$8.99B
$510K 0.24%
6,600
-700
-10% -$55.5K
VFH icon
98
Vanguard Financials ETF
VFH
$13.3B
$503K 0.24%
7,286
+1,047
+17% +$71K
ARCC icon
99
Ares Capital
ARCC
$13.6B
$499K 0.24%
27,800
– –
COP icon
100
ConocoPhillips
COP
$142B
$480K 0.23%
7,875
– –
2 3
4
5 6

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Grace Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Grace Capital held 207 positions worth $210M, down 18% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace Capital withdrew a net $51.2M in Q2 2019, closing 27 positions and reducing 78 holdings. Its most notable exit was Norfolk Southern, an estimated $1.18M position sold in full.

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

Against the trend, Grace Capital opened a new position in IAA, Inc. Common Stock worth $981K.

  • Grace Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 25,307 shares worth $981K.
  • Grace Capital added most to MyoKardia, Inc. Common Stock in Q2 2019, an estimated $3.43M increase.
  • Grace Capital's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.32M.
  • Grace Capital fully exited Norfolk Southern in Q2 2019, selling an estimated $1.18M.
  • Grace Capital's ten largest holdings make up 28% of its $210M portfolio in Q2 2019.
  • Grace Capital opened 7 new positions and closed 27 in Q2 2019.
  • Grace Capital's portfolio value fell 18% quarter-over-quarter to $210M.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.