We are live on ! Find out more
GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
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
+$40.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.05M
2
IBM icon
IBM
IBM
+$3.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.16M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.09M
2
GNTX icon
Gentex
GNTX
+$1.95M
3
SIRI icon
SiriusXM
SIRI
+$1.89M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.9B
$659K 0.26%
6,600
-200
-3% -$18.9K
BIIB icon
102
Biogen
BIIB
$30B
$650K 0.25%
2,750
-700
-20% -$220K
MNST icon
103
Monster Beverage
MNST
$93.8B
$644K 0.25%
23,600
-2,000
-8% -$57K
OGS icon
104
ONE Gas
OGS
$4.98B
$641K 0.25%
7,198
-4,483
-38% -$377K
PSX icon
105
Phillips 66
PSX
$83.7B
$621K 0.24%
6,600
+400
+6% +$38K
SWKS icon
106
Skyworks Solutions
SWKS
$9.08B
$602K 0.24%
7,300
+2,400
+49% +$185K
DD icon
107
DuPont de Nemours
DD
$18.5B
$601K 0.23%
4,455
+790
+22% +$110K
WY icon
108
Weyerhaeuser
WY
$17.3B
$594K 0.23%
22,540
+1,400
+7% +$35.3K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$581K 0.23%
22,600
+3,000
+15% +$71.1K
C icon
110
Citigroup
C
$218B
$575K 0.22%
9,240
-250
-3% -$15.5K
SEI
111
Solaris Energy Infrastructure
SEI
$3.69B
$562K 0.22%
+34,158
New +$524K
EPD icon
112
Enterprise Products Partners
EPD
$83.9B
$558K 0.22%
19,175
+1,335
+7% +$37.3K
USB icon
113
US Bancorp
USB
$98.6B
$557K 0.22%
11,550
-2,180
-16% -$109K
ILMN icon
114
Illumina
ILMN
$28B
$552K 0.22%
1,408
-442
-24% -$129K
ORLY icon
115
O'Reilly Automotive
ORLY
$70.3B
$544K 0.21%
21,000
– –
SONY icon
116
Sony
SONY
$125B
$535K 0.21%
63,290
-56,885
-47% -$533K
COP icon
117
ConocoPhillips
COP
$141B
$526K 0.21%
7,875
-300
-4% -$20.2K
UPS icon
118
United Parcel Service
UPS
$96.8B
$525K 0.2%
4,700
+100
+2% +$10.6K
RMD icon
119
ResMed
RMD
$28.6B
$513K 0.2%
4,930
-8,040
-62% -$830K
EHC icon
120
Encompass Health
EHC
$11.2B
$492K 0.19%
10,584
-15,959
-60% -$808K
PM icon
121
Philip Morris
PM
$299B
$486K 0.19%
5,500
-2,300
-29% -$185K
MOG.A icon
122
Moog Inc Class A
MOG.A
$12.7B
$481K 0.19%
5,529
-2,045
-27% -$178K
VZ icon
123
Verizon
VZ
$181B
$477K 0.19%
8,070
– –
ARCC icon
124
Ares Capital
ARCC
$13.6B
$476K 0.19%
27,800
+7,000
+34% +$117K
DIS icon
125
Walt Disney
DIS
$168B
$474K 0.19%
4,266
+4,054
+1,912% +$453K
3 4
5
6 7

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Grace Capital held 236 positions worth $256M, up 19% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace Capital deployed $11.8M of net new capital in Q1 2019, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was IBM: 30,988 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $4.09M trimmed.

  • Grace Capital's largest Q1 2019 buy was IBM: 30,988 shares worth $4.18M.
  • Grace Capital added most to Global Blood Therapeutics, Inc. in Q1 2019, an estimated $8.05M increase.
  • Grace Capital's biggest Q1 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $4.09M.
  • Grace Capital fully exited Gentex in Q1 2019, selling an estimated $1.95M.
  • Grace Capital's ten largest holdings make up 26% of its $256M portfolio in Q1 2019.
  • Grace Capital opened 24 new positions and closed 36 in Q1 2019.
  • Grace Capital's portfolio value rose 19% quarter-over-quarter to $256M.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.