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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
-1.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$202M
(-45%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-80.67%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.14M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$3.43M |
| 3 |
American Express
AXP
|
+$3.4M |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.01M |
| 2 |
Generac Holdings
GNRC
|
+$5.62M |
| 3 |
Myriad Genetics
MYGN
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$5.24M |
| 5 |
Avery Dennison
AVY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smith & Nephew
SNN
$12.9B
| – | – |
-12,124
| Closed | -$414K |
|
|
BBEP
102
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-135,390
| Closed | -$742K |
|
|
CNL
103
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-27,243
| Closed | -$1.49M |
|
|
ADVS
104
DELISTED
Advent Software Inc
ADVS
| – | – |
-54,106
| Closed | -$2.39M |
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-27,952
| Closed | -$1.98M |
|
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Grace Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Grace Capital held 117 positions worth $243M, down 45% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital withdrew a net $196M in Q2 2015, closing 10 positions and reducing 82 holdings. Its most notable exit was Emerson Electric, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grace Capital opened a new position in Bread Financial worth $3.77M.
- Grace Capital's largest Q2 2015 buy was Bread Financial: 17,328 shares worth $3.77M.
- Grace Capital added most to Vermilion Energy in Q2 2015, an estimated $170K increase.
- Grace Capital's biggest Q2 2015 reduction was Generac Holdings, cutting an estimated $5.62M.
- Grace Capital fully exited Emerson Electric in Q2 2015, selling an estimated $7.01M.
- Grace Capital's ten largest holdings make up 21% of its $243M portfolio in Q2 2015.
- Grace Capital opened 19 new positions and closed 10 in Q2 2015.
- Grace Capital's portfolio value fell 45% quarter-over-quarter to $243M.
Based on Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.