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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
+5.41%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$74.2M
Cap. Flow
+$60.4M
Cap. Flow %
23.06%
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.88M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.5M
5
V icon
Visa
V
+$3.05M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.78M
2
NVS icon
Novartis
NVS
+$4.73M
3
C icon
Citigroup
C
+$3.89M
4
EPD icon
Enterprise Products Partners
EPD
+$3.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
101
B&G Foods
BGS
$301M
$568K 0.22%
19,010
+8,940
+89% +$240K
MPC icon
102
Marathon Petroleum
MPC
$91.3B
$568K 0.22%
+8,100
New +$619K
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.39B
$567K 0.22%
+13,500
New +$525K
PH icon
104
Parker-Hannifin
PH
$120B
$556K 0.21%
3,568
-3,080
-46% -$525K
T icon
105
AT&T
T
$152B
$555K 0.21%
22,904
-29,050
-56% -$729K
TCOM icon
106
Trip.com Group
TCOM
$26.7B
$524K 0.2%
+11,000
New +$497K
MNST icon
107
Monster Beverage
MNST
$95.4B
$516K 0.2%
+18,000
New +$486K
IRM icon
108
Iron Mountain
IRM
$36.8B
$514K 0.2%
+14,670
New +$496K
SBAC icon
109
SBA Communications
SBAC
$19.7B
$495K 0.19%
+3,000
New +$484K
EPD icon
110
Enterprise Products Partners
EPD
$82.6B
$494K 0.19%
17,840
-136,862
-88% -$3.74M
CVS icon
111
CVS Health
CVS
$137B
$483K 0.18%
7,500
-17,425
-70% -$1.15M
UBA
112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$481K 0.18%
21,240
-100
-0.5% -$2.09K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$477K 0.18%
6,660
-4,380
-40% -$325K
OMC icon
114
Omnicom Group
OMC
$23.3B
$463K 0.18%
6,065
-34
-0.6% -$2.51K
TSCO icon
115
Tractor Supply
TSCO
$16B
$451K 0.17%
+29,500
New +$410K
SWKS icon
116
Skyworks Solutions
SWKS
$8.93B
$435K 0.17%
+4,500
New +$437K
CCI icon
117
Crown Castle
CCI
$34.6B
$431K 0.16%
+4,000
New +$416K
OLED icon
118
Universal Display
OLED
$3.75B
$430K 0.16%
+5,000
New +$477K
SAFT icon
119
Safety Insurance
SAFT
$1.09B
$427K 0.16%
+5,000
New +$415K
ILMN icon
120
Illumina
ILMN
$28.2B
$420K 0.16%
+1,542
New +$392K
NVRO
121
DELISTED
NEVRO CORP.
NVRO
$420K 0.16%
5,263
-6,014
-53% -$499K
CCF
122
DELISTED
Chase Corporation
CCF
$420K 0.16%
+3,578
New +$414K
ABBV icon
123
AbbVie
ABBV
$450B
$417K 0.16%
+4,500
New +$439K
APU
124
DELISTED
AmeriGas Partners, L.P.
APU
$412K 0.16%
9,760
-19,380
-67% -$807K
STX icon
125
Seagate
STX
$178B
$411K 0.16%
7,286
-102
-1% -$5.9K
3 4
5
6 7

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Grace Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Grace Capital held 236 positions worth $262M, up 40% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace Capital deployed $60.4M of net new capital in Q2 2018, opening 148 new positions and adding to 23 existing holdings. Its largest new stake was MyoKardia, Inc. Common Stock: 177,304 shares worth $8.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $3.89M trimmed.

  • Grace Capital's largest Q2 2018 buy was MyoKardia, Inc. Common Stock: 177,304 shares worth $8.8M.
  • Grace Capital added most to Meta Platforms (Facebook) in Q2 2018, an estimated $2.91M increase.
  • Grace Capital's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.89M.
  • Grace Capital fully exited Check Point Software Technologies in Q2 2018, selling an estimated $4.78M.
  • Grace Capital's ten largest holdings make up 28% of its $262M portfolio in Q2 2018.
  • Grace Capital opened 148 new positions and closed 16 in Q2 2018.
  • Grace Capital's portfolio value rose 40% quarter-over-quarter to $262M.

Based on Grace Capital's 13F filing for Q2 2018, filed 15 Aug 2018.