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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
+2.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$29.3M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
107
New
10
Increased
40
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$7.14M |
| 2 |
Synchrony
SYF
|
+$6.81M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.96M |
| 4 |
Myriad Genetics
MYGN
|
+$5.65M |
| 5 |
Generac Holdings
GNRC
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$4.53M |
| 2 |
Kinder Morgan
KMI
|
+$4.22M |
| 3 |
Colgate-Palmolive
CL
|
+$4.05M |
| 4 |
Mettler-Toledo International
MTD
|
+$3.53M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $10.6M | 2.38% |
340,852
+83,724
| +33% | +$2.53M |
|
2
Microchip Technology
MCHP
$44B
| $9.55M | 2.15% |
390,816
+156,020
| +66% | +$3.76M |
|
3
Omnicom Group
OMC
$23.3B
| $9.51M | 2.14% |
121,955
+39,684
| +48% | +$3.03M |
|
4
GSK
GSK
$104B
| $9.35M | 2.1% |
162,044
+86,528
| +115% | +$4.96M |
|
5
Molina Healthcare
MOH
$11.7B
| $9.07M | 2.04% |
134,852
+25,062
| +23% | +$1.45M |
|
6
Avery Dennison
AVY
$12.3B
| $8.94M | 2.01% |
168,886
+6,340
| +4% | +$335K |
|
7
General Mills
GIS
$20.3B
| $8.72M | 1.96% |
154,131
+9,506
| +7% | +$507K |
|
8
Paychex
PAYX
$40.7B
| $8.67M | 1.95% |
174,755
+34,259
| +24% | +$1.66M |
|
9
Parker-Hannifin
PH
$120B
| $8.32M | 1.87% |
70,089
+1,235
| +2% | +$150K |
|
10
Toronto Dominion Bank
TD
$204B
| $8.27M | 1.86% |
193,102
+75,057
| +64% | +$3.23M |
|
11
Novartis
NVS
$293B
| $8.23M | 1.85% |
93,093
-14,434
| -13% | -$1.28M |
|
12
Prosperity Bancshares
PB
$8.81B
| $7.86M | 1.77% |
149,791
+32,768
| +28% | +$1.66M |
|
|
13
Myriad Genetics
MYGN
$584M
| $7.82M | 1.76% |
220,769
+157,773
| +250% | +$5.65M |
|
|
14
Generac Holdings
GNRC
$12.7B
| $7.47M | 1.68% |
153,476
+105,358
| +219% | +$5.02M |
|
|
15
Nordson
NDSN
$16.1B
| $7.38M | 1.66% |
+94,165
| New | +$7.14M |
|
16
Hormel Foods
HRL
$14B
| $7.36M | 1.65% |
258,972
+92,922
| +56% | +$2.54M |
|
17
DTE Energy
DTE
$30.8B
| $7.35M | 1.65% |
107,090
+38,247
| +56% | +$2.75M |
|
18
Comcast
CMCSA
$85B
| $7.09M | 1.59% |
251,180
+57,704
| +30% | +$1.66M |
|
19
Emerson Electric
EMR
$78.2B
| $7.01M | 1.58% |
123,783
+54,336
| +78% | +$3.16M |
|
20
Sonoco
SON
$5.59B
| $6.86M | 1.54% |
150,934
+15,428
| +11% | +$699K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.78M | 1.52% |
164,058
+436
| +0.3% | +$18.5K |
|
22
Verizon
VZ
$182B
| $6.64M | 1.49% |
136,622
+54,854
| +67% | +$2.65M |
|
|
23
Synchrony
SYF
$24.8B
| $6.62M | 1.49% |
+218,102
| New | +$6.81M |
|
24
Enterprise Products Partners
EPD
$82.6B
| $6.62M | 1.49% |
200,921
-41,726
| -17% | -$1.4M |
|
25
Open Text
OTEX
$5.65B
| $6.5M | 1.46% |
245,834
+28,180
| +13% | +$805K |
|
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ACM
Grace Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Grace Capital held 107 positions worth $445M, up 7.1% from $416M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Grace Capital deployed $24.4M of net new capital in Q1 2015, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Nordson: 94,165 shares worth $7.38M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Pipelines LP, an estimated $4.53M trimmed.
- Grace Capital's largest Q1 2015 buy was Nordson: 94,165 shares worth $7.38M.
- Grace Capital added most to Myriad Genetics in Q1 2015, an estimated $5.65M increase.
- Grace Capital's biggest Q1 2015 reduction was TC Pipelines LP, cutting an estimated $4.53M.
- Grace Capital fully exited Sasol in Q1 2015, selling an estimated $1.34M.
- Grace Capital's ten largest holdings make up 20% of its $445M portfolio in Q1 2015.
- Grace Capital opened 10 new positions and closed 9 in Q1 2015.
- Grace Capital's portfolio value rose 7.1% quarter-over-quarter to $445M.
Based on Grace Capital's 13F filing for Q1 2015, filed 11 May 2015.