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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
+2.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.43M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.66M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.27M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.32M |
| 2 |
OPLN
Openlane
OPLN
|
+$2.29M |
| 3 |
Warner Bros
WBD
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Pfizer
PFE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.6B
| $477K | 0.23% |
5,462
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$139B
| $476K | 0.23% |
18,056
-144
| -0.8% | -$3.71K |
|
103
TJX Companies
TJX
$171B
| $467K | 0.22% |
8,840
-17,960
| -67% | -$955K |
|
104
Iron Mountain
IRM
$36.8B
| $461K | 0.22% |
14,722
-7,317
| -33% | -$240K |
|
105
Verizon
VZ
$182B
| $461K | 0.22% |
8,070
| – | – |
|
106
Medtronic
MDT
$106B
| $458K | 0.22% |
4,700
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28B
| $452K | 0.22% |
10,530
+4,350
| +70% | +$185K |
|
|
AVYA
108
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $448K | 0.21% |
37,600
-2,500
| -6% | -$38.2K |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $445K | 0.21% |
20,000
+10,000
| +100% | +$181K |
|
110
Chipotle Mexican Grill
CMG
$44.2B
| $440K | 0.21% |
30,000
| – | – |
|
111
United Parcel Service
UPS
$100B
| $434K | 0.21% |
4,200
-500
| -11% | -$52K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$139B
| $431K | 0.21% |
3,870
| – | – |
|
113
McKesson
MCK
$98.5B
| $422K | 0.2% |
3,137
-7,404
| -70% | -$923K |
|
114
Omnicom Group
OMC
$23.3B
| $412K | 0.2% |
5,026
-7,974
| -61% | -$629K |
|
115
Southwest Airlines
LUV
$23.5B
| $405K | 0.19% |
6,000
-1,000
| -14% | -$51.8K |
|
116
iShares MSCI EAFE ETF
EFA
$76.5B
| $401K | 0.19% |
6,105
+1,525
| +33% | +$99.8K |
|
117
Procter & Gamble
PG
$349B
| $395K | 0.19% |
3,600
-3,109
| -46% | -$331K |
|
118
GSK
GSK
$104B
| $394K | 0.19% |
7,866
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.06T
| $378K | 0.18% |
1,774
-6,486
| -79% | -$1.34M |
|
120
AbbVie
ABBV
$450B
| $371K | 0.18% |
5,100
| – | – |
|
121
IPG Photonics
IPGP
$4.43B
| $370K | 0.18% |
2,400
| – | – |
|
122
Salesforce
CRM
$140B
| $352K | 0.17% |
2,321
| – | – |
|
123
BP
BP
$108B
| $346K | 0.17% |
8,435
-12,721
| -60% | -$534K |
|
124
PepsiCo
PEP
$187B
| $345K | 0.16% |
2,634
-10,376
| -80% | -$1.33M |
|
125
Gentherm
THRM
$1.1B
| $343K | 0.16% |
8,200
| – | – |
|
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ACM
Grace Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Grace Capital held 207 positions worth $210M, down 18% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace Capital withdrew a net $51.2M in Q2 2019, closing 27 positions and reducing 78 holdings. Its most notable exit was Norfolk Southern, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Grace Capital opened a new position in IAA, Inc. Common Stock worth $981K.
- Grace Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 25,307 shares worth $981K.
- Grace Capital added most to MyoKardia, Inc. Common Stock in Q2 2019, an estimated $3.43M increase.
- Grace Capital's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.32M.
- Grace Capital fully exited Norfolk Southern in Q2 2019, selling an estimated $1.18M.
- Grace Capital's ten largest holdings make up 28% of its $210M portfolio in Q2 2019.
- Grace Capital opened 7 new positions and closed 27 in Q2 2019.
- Grace Capital's portfolio value fell 18% quarter-over-quarter to $210M.
Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.