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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
+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
(+40%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
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 |
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 |
Visa
V
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$4.78M |
| 2 |
Novartis
NVS
|
+$4.73M |
| 3 |
Citigroup
C
|
+$3.89M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| $278K | 0.11% |
+4,000
| New | +$266K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $268K | 0.1% |
+6,180
| New | +$286K |
|
153
American International
AIG
$42.3B
| $265K | 0.1% |
+5,000
| New | +$271K |
|
154
Tanger
SKT
$4.78B
| $263K | 0.1% |
11,210
| – | – |
|
155
Chipotle Mexican Grill
CMG
$42.5B
| $259K | 0.1% |
+30,000
| New | +$245K |
|
156
Medtronic
MDT
$107B
| $257K | 0.1% |
+3,000
| New | +$251K |
|
157
Accenture
ACN
$88.6B
| $245K | 0.09% |
+1,500
| New | +$233K |
|
158
iShares MSCI EAFE ETF
EFA
$75.8B
| $240K | 0.09% |
+3,580
| New | +$251K |
|
159
Phillips 66
PSX
$83.7B
| $224K | 0.09% |
+2,000
| New | +$225K |
|
160
Walt Disney
DIS
$167B
| $212K | 0.08% |
+22
| New | +$2.25K |
|
161
Bread Financial
BFH
$4.02B
| $210K | 0.08% |
+1,128
| New | +$193K |
|
162
Occidental Petroleum
OXY
$54.9B
| $210K | 0.08% |
+2,500
| New | +$200K |
|
163
Southwest Airlines
LUV
$23.6B
| $204K | 0.08% |
+4,000
| New | +$211K |
|
164
Mastercard
MA
$484B
| $197K | 0.08% |
+1,000
| New | +$188K |
|
165
McDonald's
MCD
$190B
| $197K | 0.08% |
+1,262
| New | +$205K |
|
166
Caterpillar
CAT
$398B
| $177K | 0.07% |
+1,300
| New | +$194K |
|
167
Ford
F
$55.7B
| $177K | 0.07% |
16,000
| – | – |
|
168
Columbia Emerging Markets Consumer ETF
ECON
$324M
| $172K | 0.07% |
+7,000
| New | +$180K |
|
|
BPMC
169
DELISTED
Blueprint Medicines
BPMC
| $171K | 0.07% |
+2,696
| New | +$215K |
|
170
PayPal
PYPL
$50.1B
| $167K | 0.06% |
+2,000
| New | +$159K |
|
171
Ares Capital
ARCC
$13.6B
| $165K | 0.06% |
+10,000
| New | +$164K |
|
172
LyondellBasell Industries
LYB
$19.6B
| $165K | 0.06% |
+1,500
| New | +$165K |
|
173
Gentherm
THRM
$1.09B
| $157K | 0.06% |
+4,000
| New | +$143K |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $156K | 0.06% |
+10,000
| New | +$165K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $154K | 0.06% |
+2,000
| New | +$150K |
|
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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.