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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
TRGP icon
201
Targa Resources
TRGP
$60.6B
$23K 0.01%
403
– –
NUE icon
202
Nucor
NUE
$52.5B
$22K 0.01%
300
– –
SVC
203
Service Properties Trust
SVC
$1.13B
$20K 0.01%
140
– –
ABT icon
204
Abbott
ABT
$177B
$11K ﹤0.01%
150
– –
AIG icon
205
American International
AIG
$42.3B
– –
-5,000
Closed -$265K
AXON
206
Axon Enterprise
AXON
$42.5B
– –
-9,500
Closed -$600K
BAX icon
207
Baxter International
BAX
$11.4B
– –
-400
Closed -$30K
BBSI icon
208
Barrett Business Services
BBSI
$984M
– –
-49,748
Closed -$1.2M
BFH icon
209
Bread Financial
BFH
$4.02B
– –
-1,128
Closed -$210K
CRUS icon
210
Cirrus Logic
CRUS
$6.9B
– –
-3,000
Closed -$115K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-14,621
Closed -$775K
DIS icon
212
Walt Disney
DIS
$167B
– –
-22
Closed -$212K
EDIT icon
213
Editas Medicine
EDIT
$442M
– –
-111
Closed -$4K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,580
Closed -$240K
EXP icon
215
Eagle Materials
EXP
$6.23B
– –
-14,524
Closed -$1.52M
KMB icon
216
Kimberly-Clark
KMB
$36B
– –
-5,867
Closed -$618K
LRMR icon
217
Larimar Therapeutics
LRMR
$398M
– –
-760
Closed -$93K
MTD icon
218
Mettler-Toledo International
MTD
$25.7B
– –
-2,219
Closed -$1.28M
MU icon
219
Micron Technology
MU
$977B
– –
-19,969
Closed -$1.05M
UNP icon
220
Union Pacific
UNP
$176B
– –
-1,000
Closed -$142K
WFC.PRL icon
221
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-300
Closed -$378K
WLY icon
222
John Wiley & Sons Class A
WLY
$2.54B
– –
-12,335
Closed -$770K
NVRO
223
DELISTED
NEVRO CORP.
NVRO
– –
-5,263
Closed -$420K
STON
224
DELISTED
StoneMor Inc.
STON
– –
-8,700
Closed -$53K
DERM
225
DELISTED
Dermira, Inc.
DERM
– –
-16,700
Closed -$153K
6 7 8
9
10

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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.