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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
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
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 |
Vanguard Consumer Staples ETF
VDC
|
+$1.66M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.27M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.32M |
| 2 |
OPLN
Openlane
OPLN
|
+$2.29M |
| 3 |
Warner Bros
WBD
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Synaptics
SYNA
$4.46B
| – | – |
-4,300
| Closed | -$171K |
|
|
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-4,000
| Closed | -$126K |
|
|
STMP
203
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-13,863
| Closed | -$1.13M |
|
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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.