We are live on ! Find out more
GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$46.6M
Cap. Flow
-$51.2M
Cap. Flow %
-24.45%
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.43M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.66M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.32M
2
OPLN
Openlane
OPLN
+$2.29M
3
WBD icon
Warner Bros
WBD
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.78M
5
PFE icon
Pfizer
PFE
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$180B
$13K 0.01%
150
– –
ACN icon
177
Accenture
ACN
$89.9B
– –
-2,000
Closed -$352K
AR icon
178
Antero Resources
AR
$10.9B
– –
-3,000
Closed -$26K
BHC icon
179
Bausch Health
BHC
$1.65B
– –
-30,237
Closed -$747K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-34,191
Closed -$774K
C icon
181
Citigroup
C
$222B
– –
-9,240
Closed -$575K
CLB icon
182
Core Laboratories
CLB
$538M
– –
-1,700
Closed -$117K
DLTR icon
183
Dollar Tree
DLTR
$23.1B
– –
-2,700
Closed -$284K
DVN icon
184
Devon Energy
DVN
$51.9B
– –
-2,000
Closed -$63K
EHC icon
185
Encompass Health
EHC
$11.2B
– –
-10,584
Closed -$492K
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-22,600
Closed -$581K
EXPE icon
187
Expedia Group
EXPE
$31.2B
– –
-7,973
Closed -$949K
GDOT icon
188
Green Dot
GDOT
$753M
– –
-14,470
Closed -$878K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,461
Closed -$247K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,000
Closed -$452K
MOG.A icon
191
Moog Inc Class A
MOG.A
$13B
– –
-5,529
Closed -$481K
MOO icon
192
VanEck Agribusiness ETF
MOO
$989M
– –
-1,200
Closed -$75K
NOV icon
193
NOV
NOV
$7.45B
– –
-2,000
Closed -$105K
NSC icon
194
Norfolk Southern
NSC
$78.8B
– –
-6,320
Closed -$1.18M
NTNX icon
195
Nutanix
NTNX
$14.9B
– –
-25,565
Closed -$965K
NUE icon
196
Nucor
NUE
$56.4B
– –
-300
Closed -$18K
PH icon
197
Parker-Hannifin
PH
$125B
– –
-3,953
Closed -$678K
RMD icon
198
ResMed
RMD
$28.3B
– –
-4,930
Closed -$513K
SIRI icon
199
SiriusXM
SIRI
$10B
– –
-12,553
Closed -$712K
SONY icon
200
Sony
SONY
$123B
– –
-63,290
Closed -$535K
5 6 7
8
9

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Grace Capital held 207 positions worth $210M, down 18% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace Capital withdrew a net $51.2M in Q2 2019, closing 27 positions and reducing 78 holdings. Its most notable exit was Norfolk Southern, an estimated $1.18M position sold in full.

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

Against the trend, Grace Capital opened a new position in IAA, Inc. Common Stock worth $981K.

  • Grace Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 25,307 shares worth $981K.
  • Grace Capital added most to MyoKardia, Inc. Common Stock in Q2 2019, an estimated $3.43M increase.
  • Grace Capital's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.32M.
  • Grace Capital fully exited Norfolk Southern in Q2 2019, selling an estimated $1.18M.
  • Grace Capital's ten largest holdings make up 28% of its $210M portfolio in Q2 2019.
  • Grace Capital opened 7 new positions and closed 27 in Q2 2019.
  • Grace Capital's portfolio value fell 18% quarter-over-quarter to $210M.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.