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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
PG icon
126
Procter & Gamble
PG
$347B
$409K 0.16%
5,243
-4,725
-47% -$356K
WY icon
127
Weyerhaeuser
WY
$17.3B
$409K 0.16%
+11,200
New +$409K
VZ icon
128
Verizon
VZ
$181B
$406K 0.16%
8,070
-284
-3% -$13.7K
SYNA icon
129
Synaptics
SYNA
$4.47B
$403K 0.15%
+8,000
New +$363K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$395K 0.15%
+17,000
New +$384K
YUM icon
131
Yum! Brands
YUM
$40.5B
$390K 0.15%
+5,000
New +$417K
BC icon
132
Brunswick
BC
$5.12B
$386K 0.15%
+6,000
New +$374K
GSK icon
133
GSK
GSK
$101B
$386K 0.15%
7,656
– –
IMGN
134
DELISTED
Immunogen Inc
IMGN
$384K 0.15%
+39,500
New +$416K
ORLY icon
135
O'Reilly Automotive
ORLY
$70.2B
$383K 0.15%
+21,000
New +$366K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$378K 0.14%
+300
New +$381K
IPGP icon
137
IPG Photonics
IPGP
$4.21B
$375K 0.14%
+1,700
New +$401K
JEF icon
138
Jefferies Financial Group
JEF
$12.7B
$364K 0.14%
+17,874
New +$374K
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$357K 0.14%
+15,000
New +$350K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.1B
$348K 0.13%
+6,000
New +$315K
YUMC icon
141
Yum China
YUMC
$15.1B
$345K 0.13%
+7,000
New +$277K
EMQQ icon
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$337K 0.13%
+9,163
New +$347K
GNRC icon
143
Generac Holdings
GNRC
$12.6B
$325K 0.12%
+6,300
New +$306K
WMB icon
144
Williams Companies
WMB
$91B
$325K 0.12%
+12,000
New +$316K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$317K 0.12%
6,269
-9,731
-61% -$493K
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.5B
$315K 0.12%
+10,500
New +$338K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$298K 0.11%
1,098
+70
+7% +$18.9K
CBOE icon
148
Cboe Global Markets
CBOE
$29B
$291K 0.11%
+2,800
New +$296K
UPS icon
149
United Parcel Service
UPS
$96.6B
$286K 0.11%
+2,700
New +$303K
AR icon
150
Antero Resources
AR
$10.4B
$278K 0.11%
+13,000
New +$255K
4 5
6
7 8

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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.