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
-0.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$11.5M
Cap. Flow
-$6.52M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.55%
Holding
100
New
2
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$1.3M
2
CPK icon
Chesapeake Utilities
CPK
+$1.2M
3
SRE icon
Sempra
SRE
+$1.1M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$961K
5
MCHP icon
Microchip Technology
MCHP
+$813K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.9M
2
BGS icon
B&G Foods
BGS
+$3.81M
3
BMS
Bemis
BMS
+$2.59M
4
TTE icon
TotalEnergies
TTE
+$1.84M
5
SNN icon
Smith & Nephew
SNN
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 20.69%
2 Consumer Staples 11.87%
3 Industrials 11.33%
4 Consumer Discretionary 9.22%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
1
DELISTED
TC Pipelines LP
TCP
$9.31M 2.64%
137,507
+4,430
+3% +$248K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$8.69M 2.47%
215,718
+6,914
+3% +$271K
NVS icon
3
Novartis
NVS
$293B
$7.86M 2.23%
93,170
+3,455
+4% +$280K
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$7.42M 2.11%
93,102
-1,510
-2% -$120K
FISV
5
Fiserv Inc
FISV
$27B
$7.33M 2.08%
226,766
+10,836
+5% +$342K
OKS
6
DELISTED
Oneok Partners LP
OKS
$7.31M 2.08%
130,647
+3,117
+2% +$178K
GIS icon
7
General Mills
GIS
$20.3B
$7.3M 2.07%
144,647
+1,002
+0.7% +$52.5K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.06M 2.01%
146,328
+1,950
+1% +$92.3K
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$6.96M 1.98%
118,191
+3,575
+3% +$210K
PH icon
10
Parker-Hannifin
PH
$120B
$6.65M 1.89%
58,253
+5,283
+10% +$623K
ADP icon
11
Automatic Data Processing
ADP
$102B
$6.48M 1.84%
88,848
-3,559
-4% -$257K
BCR
12
DELISTED
CR Bard Inc.
BCR
$6.37M 1.81%
44,634
+2,004
+5% +$296K
MCD icon
13
McDonald's
MCD
$190B
$6.15M 1.75%
64,912
-2,183
-3% -$208K
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$6.15M 1.75%
84,210
+3,585
+4% +$254K
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.09M 1.73%
65,265
-7,790
-11% -$693K
AVY icon
16
Avery Dennison
AVY
$12.3B
$5.99M 1.7%
134,198
+12,728
+10% +$619K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$5.89M 1.67%
90,352
+4,952
+6% +$327K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$5.73M 1.63%
51,360
+2,380
+5% +$252K
PB icon
19
Prosperity Bancshares
PB
$8.81B
$5.49M 1.56%
96,025
+4,470
+5% +$268K
SPH icon
20
Suburban Propane Partners
SPH
$1.2B
$5.45M 1.55%
122,360
+2,070
+2% +$92.3K
HRL icon
21
Hormel Foods
HRL
$14B
$5.36M 1.52%
208,530
+10,960
+6% +$267K
GWW icon
22
W.W. Grainger
GWW
$65.9B
$5.25M 1.49%
20,877
+1,140
+6% +$280K
GGG icon
23
Graco
GGG
$12.4B
$5.14M 1.46%
211,140
+9,060
+4% +$229K
PAYX icon
24
Paychex
PAYX
$40.7B
$5.13M 1.46%
115,969
+1,479
+1% +$62.2K
AAPL icon
25
Apple
AAPL
$4.9T
$5.1M 1.45%
202,496
+32,236
+19% +$791K
1
2 3 4

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 Q3 2014 Portfolio in Review

As of Q3 2014, Grace Capital held 100 positions worth $352M, down 3.2% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grace Capital's Q3 2014 filing shows 2 new, 64 increased, 26 reduced and 6 closed positions. The largest sale was Shire pic, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grace Capital added most to Advent Software Inc in Q3 2014, an estimated $1.3M increase.
  • Grace Capital's biggest Q3 2014 reduction was Shire pic, cutting an estimated $3.9M.
  • Grace Capital fully exited B&G Foods in Q3 2014, selling an estimated $3.81M.
  • Grace Capital's ten largest holdings make up 22% of its $352M portfolio in Q3 2014.
  • Grace Capital opened 2 new positions and closed 6 in Q3 2014.
  • Grace Capital's portfolio value fell 3.2% quarter-over-quarter to $352M.

Based on Grace Capital's 13F filing for Q3 2014, filed 15 Oct 2014.