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GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$3.54M |
| 2 |
Suburban Propane Partners
SPH
|
+$3.49M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.23M |
| 4 |
CoreCivic
CXW
|
+$3.17M |
| 5 |
Helen of Troy
HELE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.66M |
| 2 |
Toronto Dominion Bank
TD
|
+$3.17M |
| 3 |
Macy's
M
|
+$2.77M |
| 4 |
DTE Energy
DTE
|
+$2.74M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sasol
SSL
$7.29B
| – | – |
-6,149
| Closed | -$209K |
|
102
TotalEnergies
TTE
$181B
| – | – |
-6,664
| Closed | -$328K |
|
103
Vermilion Energy
VET
$1.51B
| – | – |
-9,426
| Closed | -$326K |
|
104
Xylem
XYL
$29.2B
| – | – |
-6,022
| Closed | -$212K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-77,067
| Closed | -$1.69M |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,221
| Closed | -$65K |
|
|
DCP
107
DELISTED
DCP Midstream, LP
DCP
| – | – |
-43,385
| Closed | -$1.33M |
|
|
TGP
108
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-10,534
| Closed | -$300K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| – | – |
-29,301
| Closed | -$2.25M |
|
|
BMS
110
DELISTED
Bemis
BMS
| – | – |
-6,500
| Closed | -$292K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| – | – |
-2,616
| Closed | -$299K |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-55,779
| Closed | -$2.07M |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| – | – |
-27,313
| Closed | -$891K |
|
|
PGH
114
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-25,703
| Closed | -$42K |
|
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Grace Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Grace Capital held 125 positions worth $212M, down 13% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital withdrew a net $22.8M in Q4 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grace Capital opened a new position in B&G Foods worth $3.43M.
- Grace Capital's largest Q4 2015 buy was B&G Foods: 98,009 shares worth $3.43M.
- Grace Capital added most to Suburban Propane Partners in Q4 2015, an estimated $3.49M increase.
- Grace Capital's biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $3.17M.
- Grace Capital fully exited Prosperity Bancshares in Q4 2015, selling an estimated $4.66M.
- Grace Capital's ten largest holdings make up 21% of its $212M portfolio in Q4 2015.
- Grace Capital opened 18 new positions and closed 36 in Q4 2015.
- Grace Capital's portfolio value fell 13% quarter-over-quarter to $212M.
Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.