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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
+18.02%
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
+$40.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.05M
2
IBM icon
IBM
IBM
+$3.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.18M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.16M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.09M
2
GNTX icon
Gentex
GNTX
+$1.95M
3
SIRI icon
SiriusXM
SIRI
+$1.89M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$23.1B
$284K 0.11%
2,700
-700
-21% -$68.7K
CBOE icon
152
Cboe Global Markets
CBOE
$29.8B
$267K 0.1%
2,800
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.1%
6,180
-1,130
-15% -$47.6K
LYB icon
154
LyondellBasell Industries
LYB
$19.5B
$261K 0.1%
3,100
– –
SKT icon
155
Tanger
SKT
$4.82B
$249K 0.1%
11,885
+675
+6% +$14.5K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$247K 0.1%
2,461
– –
HSY icon
157
Hershey
HSY
$35.4B
$241K 0.09%
2,100
+500
+31% +$54.4K
MCD icon
158
McDonald's
MCD
$188B
$240K 0.09%
1,262
-400
-24% -$72.6K
MA icon
159
Mastercard
MA
$477B
$235K 0.09%
+1,000
New +$215K
WAT icon
160
Waters Corp
WAT
$36.8B
$227K 0.09%
900
– –
STX icon
161
Seagate
STX
$193B
$223K 0.09%
4,656
-2,630
-36% -$117K
GNRC icon
162
Generac Holdings
GNRC
$11.9B
$220K 0.09%
4,300
– –
CL icon
163
Colgate-Palmolive
CL
$72.6B
$212K 0.08%
3,100
+600
+24% +$38.8K
INDA icon
164
iShares MSCI India ETF
INDA
$6.71B
$176K 0.07%
+5,000
New +$166K
SYNA icon
165
Synaptics
SYNA
$4.41B
$171K 0.07%
4,300
-2,500
-37% -$98.8K
OXY icon
166
Occidental Petroleum
OXY
$57B
$166K 0.06%
2,500
-900
-26% -$59.3K
IMGN
167
DELISTED
Immunogen Inc
IMGN
$161K 0.06%
59,500
-9,000
-13% -$39K
CELG
168
DELISTED
Celgene Corp
CELG
$160K 0.06%
1,700
– –
ECON icon
169
Columbia Emerging Markets Consumer ETF
ECON
$327M
$158K 0.06%
7,000
– –
CY
170
DELISTED
Cypress Semiconductor
CY
$149K 0.06%
10,000
– –
NVDA icon
171
NVIDIA
NVDA
$5.01T
$144K 0.06%
32,000
+12,000
+60% +$46.6K
CCXI
172
DELISTED
ChemoCentryx, Inc.
CCXI
$139K 0.05%
10,000
– –
DHR icon
173
Danaher
DHR
$135B
$132K 0.05%
1,128
-677
-38% -$69.4K
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$15.9B
$129K 0.05%
900
-200
-18% -$26.1K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$126K 0.05%
4,000
-1,500
-27% -$47K
5 6
7
8 9

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Grace Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Grace Capital held 236 positions worth $256M, up 19% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace Capital deployed $11.8M of net new capital in Q1 2019, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was IBM: 30,988 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $4.09M trimmed.

  • Grace Capital's largest Q1 2019 buy was IBM: 30,988 shares worth $4.18M.
  • Grace Capital added most to Global Blood Therapeutics, Inc. in Q1 2019, an estimated $8.05M increase.
  • Grace Capital's biggest Q1 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $4.09M.
  • Grace Capital fully exited Gentex in Q1 2019, selling an estimated $1.95M.
  • Grace Capital's ten largest holdings make up 26% of its $256M portfolio in Q1 2019.
  • Grace Capital opened 24 new positions and closed 36 in Q1 2019.
  • Grace Capital's portfolio value rose 19% quarter-over-quarter to $256M.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.