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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
(-16%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$2.58M |
| 4 |
Comcast
CMCSA
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$7.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.87M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.19M |
| 4 |
Zions Bancorporation
ZION
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$7.45B
| $46K | 0.02% |
+1,800
| New | +$62.2K |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $29K | 0.01% |
1,000
| – | – |
|
203
Antero Resources
AR
$10.9B
| $28K | 0.01% |
3,000
-20,000
| -87% | -$296K |
|
204
Walt Disney
DIS
$165B
| $23K | 0.01% |
+212
| New | +$24.1K |
|
205
Kinder Morgan
KMI
$73.1B
| $23K | 0.01% |
+1,500
| New | +$25.4K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22K | 0.01% |
+378
| New | +$23.3K |
|
207
Nucor
NUE
$56.4B
| $16K | 0.01% |
300
| – | – |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $15K | 0.01% |
+200
| New | +$16.6K |
|
209
Abbott
ABT
$180B
| $11K | 0.01% |
150
| – | – |
|
210
Advance Auto Parts
AAP
$3.37B
| – | – |
-700
| Closed | -$118K |
|
211
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,638
| Closed | -$194K |
|
212
ATI
ATI
$27B
| – | – |
-800
| Closed | -$24K |
|
|
213
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-6
| Closed | -$1.92M |
|
214
Caterpillar
CAT
$409B
| – | – |
-1,300
| Closed | -$198K |
|
215
Cencora
COR
$60.3B
| – | – |
-7,700
| Closed | -$710K |
|
216
CytomX Therapeutics
CTMX
$705M
| – | – |
-1,888
| Closed | -$35K |
|
217
Healthpeak Properties
DOC
$15.4B
| – | – |
-2,476
| Closed | -$65K |
|
218
eBay
EBAY
$48.6B
| – | – |
-2,000
| Closed | -$66K |
|
219
Ecolab
ECL
$75.6B
| – | – |
-1,000
| Closed | -$157K |
|
220
EQT Corp
EQT
$33.2B
| – | – |
-1,929
| Closed | -$46K |
|
221
Ford
F
$57.3B
| – | – |
-15,000
| Closed | -$139K |
|
|
FL
222
DELISTED
Foot Locker
FL
| – | – |
-4,190
| Closed | -$214K |
|
223
Fortive
FTV
$19B
| – | – |
-793
| Closed | -$42K |
|
224
Geron
GERN
$911M
| – | – |
-16,000
| Closed | -$28K |
|
225
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,580
| Closed | -$243K |
|
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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.