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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
+17.29%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.6M
Cap. Flow
+$7.38M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.44%
Holding
204
New
69
Increased
30
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$7.33M
2
LLY icon
Eli Lilly
LLY
+$2.38M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
4
MDB icon
MongoDB
MDB
+$906K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$771K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.79M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 11.93%
3 Technology 10.96%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
176
CoreCivic
CXW
$3.03B
$29K 0.02%
+1,686
New +$26.7K
BMY icon
177
Bristol-Myers Squibb
BMY
$124B
$26K 0.02%
+400
New +$22.9K
ET icon
178
Energy Transfer Partners
ET
$69.9B
$25K 0.02%
+1,920
New +$23.7K
MCR
179
DELISTED
MFS Charter Income Trust
MCR
$25K 0.02%
+3,000
New +$25K
AEB
180
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$25K 0.02%
+1,000
New +$24.2K
BP icon
181
BP
BP
$108B
$23K 0.02%
+600
New +$22.8K
MEN
182
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$22K 0.02%
+1,950
New +$21.8K
PEI.PRC
183
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$19K 0.02%
+1,000
New +$19.9K
MVF
184
DELISTED
BlackRock MuniVest Fund
MVF
$18K 0.01%
+1,950
New +$17.7K
NUE icon
185
Nucor
NUE
$53.9B
$17K 0.01%
+300
New +$16.4K
SUN icon
186
Sunoco
SUN
$13.9B
$15K 0.01%
+500
New +$15.8K
ABT icon
187
Abbott
ABT
$175B
$13K 0.01%
150
– –
RYTM icon
188
Rhythm Pharmaceuticals
RYTM
$7.31B
$13K 0.01%
+554
New +$12.3K
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K 0.01%
+840
New +$10.4K
AHT
190
Ashford Hospitality Trust
AHT
$21M
$3K ﹤0.01%
+1
New +$2.8K
EDIT icon
191
Editas Medicine
EDIT
$457M
$3K ﹤0.01%
+111
New +$2.77K
AXON
192
Axon Enterprise
AXON
$41.1B
– –
-10,500
Closed -$496K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-1,000
Closed -$109K
ECON icon
194
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-5,000
Closed -$110K
KMI icon
195
Kinder Morgan
KMI
$71.9B
– –
-1,500
Closed -$31K
MNST icon
196
Monster Beverage
MNST
$95.4B
– –
-17,600
Closed -$511K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,489
Closed -$233K
VPU
198
Vanguard Utilities ETF
VPU
$8.64B
– –
-1,566
Closed -$225K
4 5 6 7
8

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NM
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KM
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ACM
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Grace Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Grace Capital held 204 positions worth $123M, up 24% from $99M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grace Capital deployed $7.38M of net new capital in Q4 2019, opening 69 new positions and adding to 30 existing holdings. Its largest new stake was Safety Insurance: 75,187 shares worth $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $3.83M trimmed.

  • Grace Capital's largest Q4 2019 buy was Safety Insurance: 75,187 shares worth $6.96M.
  • Grace Capital added most to MongoDB in Q4 2019, an estimated $906K increase.
  • Grace Capital's biggest Q4 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $3.83M.
  • Grace Capital fully exited Monster Beverage in Q4 2019, selling an estimated $511K.
  • Grace Capital's ten largest holdings make up 37% of its $123M portfolio in Q4 2019.
  • Grace Capital opened 69 new positions and closed 11 in Q4 2019.
  • Grace Capital's portfolio value rose 24% quarter-over-quarter to $123M.

Based on Grace Capital's 13F filing for Q4 2019, filed 13 Feb 2020.