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
+8.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$7.17M
Cap. Flow
+$1.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.28%
Holding
82
New
2
Increased
59
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$758K
2
QIWI
QIWI PLC
QIWI
+$482K
3
OTEX icon
Open Text
OTEX
+$243K
4
SSL icon
Sasol
SSL
+$231K
5
M icon
Macy's
M
+$140K

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.24M
2
XYL icon
Xylem
XYL
+$94.2K
3
BRC icon
Brady Corp
BRC
+$82K
4
CLX icon
Clorox
CLX
+$54.9K
5
MTD icon
Mettler-Toledo International
MTD
+$46.4K

Sector Composition

Rank Sector Weight
1 Energy 17.99%
2 Industrials 14.73%
3 Consumer Staples 14.1%
4 Healthcare 9.51%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$2.19M 2.53%
30,838
+524
+2% +$35.2K
FISV
2
Fiserv Inc
FISV
$27B
$2.13M 2.46%
72,120
+2,760
+4% +$74.5K
PH icon
3
Parker-Hannifin
PH
$120B
$1.92M 2.22%
14,940
+280
+2% +$32.5K
PB icon
4
Prosperity Bancshares
PB
$8.81B
$1.87M 2.16%
29,505
+160
+0.5% +$10.1K
BCR
5
DELISTED
CR Bard Inc.
BCR
$1.84M 2.13%
13,740
+570
+4% +$75.2K
PAYX icon
6
Paychex
PAYX
$40.7B
$1.77M 2.05%
38,950
+470
+1% +$20.1K
CL icon
7
Colgate-Palmolive
CL
$74.4B
$1.72M 1.99%
26,440
+530
+2% +$33.9K
HRL icon
8
Hormel Foods
HRL
$14B
$1.7M 1.97%
75,470
-20
-0% -$438
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$1.64M 1.9%
49,604
+1,300
+3% +$40.5K
NVS icon
10
Novartis
NVS
$293B
$1.63M 1.88%
22,566
+547
+2% +$38K
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$1.6M 1.84%
26,085
-390
-1% -$23.9K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$1.59M 1.84%
22,432
+760
+4% +$51.1K
AVY icon
13
Avery Dennison
AVY
$12.3B
$1.59M 1.84%
31,700
+365
+1% +$17.2K
NSC icon
14
Norfolk Southern
NSC
$76.4B
$1.52M 1.76%
16,415
-540
-3% -$46.3K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.51M 1.75%
40,128
-800
-2% -$27.6K
OMC icon
16
Omnicom Group
OMC
$23.3B
$1.5M 1.74%
20,220
+1,070
+6% +$73.6K
GGG icon
17
Graco
GGG
$12.4B
$1.46M 1.68%
55,965
+600
+1% +$15.3K
EMR icon
18
Emerson Electric
EMR
$78.2B
$1.44M 1.67%
20,555
+580
+3% +$38.7K
ATR icon
19
AptarGroup
ATR
$8.46B
$1.44M 1.66%
21,220
-170
-0.8% -$10.8K
TCP
20
DELISTED
TC Pipelines LP
TCP
$1.44M 1.66%
29,700
+530
+2% +$25.5K
KMB icon
21
Kimberly-Clark
KMB
$36B
$1.43M 1.65%
14,279
+605
+4% +$60.4K
ITT icon
22
ITT
ITT
$17.2B
$1.37M 1.59%
31,645
+510
+2% +$20.3K
OKS
23
DELISTED
Oneok Partners LP
OKS
$1.36M 1.57%
25,850
+550
+2% +$29K
GSK icon
24
GSK
GSK
$104B
$1.35M 1.56%
20,184
+728
+4% +$47.2K
DCP
25
DELISTED
DCP Midstream, LP
DCP
$1.33M 1.53%
26,365
+1,060
+4% +$51K
1
2 3

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 Q4 2013 Portfolio in Review

As of Q4 2013, Grace Capital held 82 positions worth $86.5M, up 9% from $79.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Grace Capital opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Grace Capital's largest Q4 2013 buy was Oneok: 15,127 shares worth $824K.
  • Grace Capital added most to Open Text in Q4 2013, an estimated $243K increase.
  • Grace Capital's biggest Q4 2013 reduction was Xylem, cutting an estimated $94.2K.
  • Grace Capital fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q4 2013, selling an estimated $1.24M.
  • Grace Capital's ten largest holdings make up 21% of its $86.5M portfolio in Q4 2013.
  • Grace Capital opened 2 new positions and closed 2 in Q4 2013.
  • Grace Capital's portfolio value rose 9% quarter-over-quarter to $86.5M.

Based on Grace Capital's 13F filing for Q4 2013, filed 21 Jan 2014.