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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
SYNA icon
126
Synaptics
SYNA
$4.41B
$365K 0.14%
8,000
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$361K 0.14%
6,000
-8,000
-57% -$484K
JEF icon
128
Jefferies Financial Group
JEF
$12.9B
$352K 0.14%
17,874
– –
MTDR icon
129
Matador Resources
MTDR
$6.31B
$345K 0.14%
10,437
-26,226
-72% -$838K
STX icon
130
Seagate
STX
$193B
$345K 0.14%
7,286
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$338K 0.13%
1,161
+63
+6% +$17.9K
PG icon
132
Procter & Gamble
PG
$343B
$336K 0.13%
4,033
-1,210
-23% -$99K
WMB icon
133
Williams Companies
WMB
$90.5B
$326K 0.13%
12,000
– –
UPS icon
134
United Parcel Service
UPS
$97.6B
$316K 0.12%
2,700
– –
COP icon
135
ConocoPhillips
COP
$147B
$310K 0.12%
4,000
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$305K 0.12%
13,000
-4,000
-24% -$95.4K
MDT icon
137
Medtronic
MDT
$107B
$295K 0.12%
3,000
– –
ABBV icon
138
AbbVie
ABBV
$458B
$284K 0.11%
3,000
-1,500
-33% -$142K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
$273K 0.11%
30,000
– –
CBOE icon
140
Cboe Global Markets
CBOE
$29.8B
$269K 0.11%
2,800
– –
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.5B
$267K 0.1%
9,000
-1,500
-14% -$45.5K
IPGP icon
142
IPG Photonics
IPGP
$3.89B
$266K 0.1%
1,700
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.1%
6,180
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$7.1B
$257K 0.1%
11,115
-21,642
-66% -$499K
SKT icon
145
Tanger
SKT
$4.82B
$256K 0.1%
11,210
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.1%
+2,305
New +$257K
LUV icon
147
Southwest Airlines
LUV
$22.1B
$249K 0.1%
4,000
– –
GNRC icon
148
Generac Holdings
GNRC
$11.9B
$243K 0.1%
4,300
-2,000
-32% -$110K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$243K 0.1%
+3,580
New +$228K
FOMX
150
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$228K 0.09%
+40,000
New +$229K
4 5
6
7 8

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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.