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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
-12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.2M
Cap. Flow
-$137K
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.67M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$42.5B
$259K 0.12%
30,000
– –
LYB icon
152
LyondellBasell Industries
LYB
$19.6B
$258K 0.12%
3,100
+1,600
+107% +$146K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$256K 0.12%
+2,461
New +$249K
SYNA icon
154
Synaptics
SYNA
$4.44B
$253K 0.12%
6,800
-1,200
-15% -$45.1K
IPGP icon
155
IPG Photonics
IPGP
$4.16B
$238K 0.11%
2,100
+400
+24% +$53.2K
SKT icon
156
Tanger
SKT
$4.78B
$227K 0.11%
11,210
– –
GNRC icon
157
Generac Holdings
GNRC
$12.6B
$214K 0.1%
4,300
– –
ACN icon
158
Accenture
ACN
$88.6B
$212K 0.1%
1,500
-8,500
-85% -$1.34M
OXY icon
159
Occidental Petroleum
OXY
$54.9B
$209K 0.1%
3,400
+900
+36% +$63.3K
SAGE
160
DELISTED
Sage Therapeutics
SAGE
$192K 0.09%
2,000
-2,837
-59% -$325K
WMB icon
161
Williams Companies
WMB
$90.7B
$190K 0.09%
8,600
-3,400
-28% -$85K
LIND icon
162
Lindblad Expeditions
LIND
$1.81B
$188K 0.09%
+13,980
New +$187K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$174K 0.08%
+5,014
New +$553K
HSY icon
164
Hershey
HSY
$34.8B
$172K 0.08%
1,600
+200
+14% +$21.3K
WAT icon
165
Waters Corp
WAT
$35.1B
$170K 0.08%
900
+400
+80% +$76K
PYPL icon
166
PayPal
PYPL
$50.1B
$168K 0.08%
2,000
– –
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$168K 0.08%
5,500
+1,500
+38% +$41.7K
CI icon
168
Cigna
CI
$75.1B
$166K 0.08%
+875
New +$183K
DHR icon
169
Danaher
DHR
$142B
$165K 0.08%
1,805
+677
+60% +$61.5K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$149K 0.07%
2,500
+1,600
+178% +$100K
EMQQ icon
171
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$147K 0.07%
5,500
+3,500
+175% +$99.6K
BPMC
172
DELISTED
Blueprint Medicines
BPMC
$145K 0.07%
2,696
-273
-9% -$16.6K
FOMX
173
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$144K 0.07%
40,000
– –
ECON icon
174
Columbia Emerging Markets Consumer ETF
ECON
$324M
$143K 0.07%
7,000
+2,000
+40% +$41.7K
LIVN icon
175
LivaNova
LIVN
$4.35B
$143K 0.07%
1,800
+800
+80% +$85.9K
5 6
7
8 9

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Grace Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Grace Capital held 254 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grace Capital's Q4 2018 filing shows 47 new, 84 increased, 62 reduced and 42 closed positions. Its largest new stake was Comcast: 60,592 shares worth $2.06M. The largest sale was Global Blood Therapeutics, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q4 2018 buy was Comcast: 60,592 shares worth $2.06M.
  • Grace Capital added most to Johnson & Johnson in Q4 2018, an estimated $2.68M increase.
  • Grace Capital's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $7.96M.
  • Grace Capital fully exited Whiting Petroleum Corporation in Q4 2018, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 23% of its $215M portfolio in Q4 2018.
  • Grace Capital opened 47 new positions and closed 42 in Q4 2018.
  • Grace Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.