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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
+7.22%
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
-$6.25M
Cap. Flow
-$17.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
27.99%
Holding
234
New
14
Increased
21
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.46M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
RMD icon
ResMed
RMD
+$1.94M
4
SONY icon
Sony
SONY
+$1.42M
5
ACN icon
Accenture
ACN
+$1.41M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.29M
2
BIIB icon
Biogen
BIIB
+$2.24M
3
RHT
Red Hat Inc
RHT
+$1.6M
4
EXP icon
Eagle Materials
EXP
+$1.52M
5
BAC icon
Bank of America
BAC
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.6B
$513K 0.2%
17,840
– –
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.39B
$510K 0.2%
12,900
-600
-4% -$24K
IRM icon
103
Iron Mountain
IRM
$36.8B
$506K 0.2%
14,670
– –
BABA icon
104
Alibaba
BABA
$276B
$495K 0.19%
3,000
-2,500
-45% -$442K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$495K 0.19%
6,310
-350
-5% -$26.7K
YUMC icon
106
Yum China
YUMC
$15.1B
$492K 0.19%
14,000
+7,000
+100% +$249K
ORLY icon
107
O'Reilly Automotive
ORLY
$71.3B
$486K 0.19%
21,000
– –
SBAC icon
108
SBA Communications
SBAC
$19.7B
$482K 0.19%
3,000
– –
YUM icon
109
Yum! Brands
YUM
$40.8B
$455K 0.18%
5,000
– –
TSCO icon
110
Tractor Supply
TSCO
$16B
$454K 0.18%
25,000
-4,500
-15% -$74.9K
UBA
111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$452K 0.18%
21,240
– –
TCOM icon
112
Trip.com Group
TCOM
$26.7B
$450K 0.18%
12,100
+1,100
+10% +$44.6K
SAFT icon
113
Safety Insurance
SAFT
$1.09B
$448K 0.18%
5,000
– –
CCI icon
114
Crown Castle
CCI
$34.6B
$445K 0.17%
4,000
– –
VZ icon
115
Verizon
VZ
$182B
$431K 0.17%
8,070
– –
SWKS icon
116
Skyworks Solutions
SWKS
$8.93B
$408K 0.16%
4,500
– –
AR icon
117
Antero Resources
AR
$10.4B
$407K 0.16%
23,000
+10,000
+77% +$194K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$395K 0.15%
6,000
– –
DD icon
119
DuPont de Nemours
DD
$18.3B
$386K 0.15%
+2,369
New +$408K
GSK icon
120
GSK
GSK
$104B
$384K 0.15%
7,656
– –
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$384K 0.15%
15,000
– –
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$383K 0.15%
9,700
-60
-0.6% -$2.46K
OMC icon
123
Omnicom Group
OMC
$23.3B
$377K 0.15%
5,540
-525
-9% -$36.8K
IMGN
124
DELISTED
Immunogen Inc
IMGN
$375K 0.15%
39,500
– –
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$374K 0.15%
+4,196
New +$379K
3 4
5
6 7

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Grace Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Grace Capital held 234 positions worth $256M, down 2.4% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace Capital withdrew a net $17.3M in Q3 2018, closing 27 positions and reducing 87 holdings. Its most notable exit was Red Hat Inc, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grace Capital opened a new position in ResMed worth $2.04M.

  • Grace Capital's largest Q3 2018 buy was ResMed: 17,720 shares worth $2.04M.
  • Grace Capital added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $9.46M increase.
  • Grace Capital's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.29M.
  • Grace Capital fully exited Red Hat Inc in Q3 2018, selling an estimated $1.6M.
  • Grace Capital's ten largest holdings make up 28% of its $256M portfolio in Q3 2018.
  • Grace Capital opened 14 new positions and closed 27 in Q3 2018.
  • Grace Capital's portfolio value fell 2.4% quarter-over-quarter to $256M.

Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.