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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
PSX icon
151
Phillips 66
PSX
$82.9B
$226K 0.09%
2,000
– –
MA icon
152
Mastercard
MA
$477B
$223K 0.09%
1,000
– –
FL
153
DELISTED
Foot Locker
FL
$214K 0.08%
4,190
-7,810
-65% -$387K
MCD icon
154
McDonald's
MCD
$188B
$211K 0.08%
1,262
– –
BPMC
155
DELISTED
Blueprint Medicines
BPMC
$210K 0.08%
2,969
+273
+10% +$19K
OXY icon
156
Occidental Petroleum
OXY
$57B
$206K 0.08%
2,500
– –
CAT icon
157
Caterpillar
CAT
$409B
$198K 0.08%
1,300
– –
UI icon
158
Ubiquiti
UI
$31.8B
$198K 0.08%
2,000
-7,000
-78% -$618K
CLB icon
159
Core Laboratories
CLB
$538M
$197K 0.08%
1,700
-3,000
-64% -$338K
AMLP icon
160
Alerian MLP ETF
AMLP
$13B
$194K 0.08%
3,638
-2,631
-42% -$142K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$190K 0.07%
2,000
– –
THRM icon
162
Gentherm
THRM
$1.31B
$182K 0.07%
4,000
– –
PYPL icon
163
PayPal
PYPL
$49.5B
$178K 0.07%
2,000
– –
ARCC icon
164
Ares Capital
ARCC
$13.5B
$172K 0.07%
10,000
– –
ECL icon
165
Ecolab
ECL
$75.6B
$157K 0.06%
+1,000
New +$148K
LYB icon
166
LyondellBasell Industries
LYB
$19.5B
$154K 0.06%
1,500
– –
DLTR icon
167
Dollar Tree
DLTR
$23.1B
$147K 0.06%
1,800
– –
CY
168
DELISTED
Cypress Semiconductor
CY
$145K 0.06%
10,000
– –
HSY icon
169
Hershey
HSY
$35.4B
$143K 0.06%
1,400
– –
F icon
170
Ford
F
$57.3B
$139K 0.05%
15,000
-1,000
-6% -$10K
CCXI
171
DELISTED
ChemoCentryx, Inc.
CCXI
$126K 0.05%
10,000
– –
LIVN icon
172
LivaNova
LIVN
$4.3B
$124K 0.05%
1,000
– –
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$119K 0.05%
4,000
– –
AAP icon
174
Advance Auto Parts
AAP
$3.37B
$118K 0.05%
700
– –
ECON icon
175
Columbia Emerging Markets Consumer ETF
ECON
$327M
$111K 0.04%
5,000
-2,000
-29% -$47.2K
5 6
7
8 9

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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.