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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
-1.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$202M
(-45%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-80.67%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.14M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$3.43M |
| 3 |
American Express
AXP
|
+$3.4M |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.01M |
| 2 |
Generac Holdings
GNRC
|
+$5.62M |
| 3 |
Myriad Genetics
MYGN
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$5.24M |
| 5 |
Avery Dennison
AVY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$23.3B
| $5.64M | 2.32% |
77,394
-44,561
| -37% | -$3.37M |
|
2
GSK
GSK
$104B
| $5.48M | 2.26% |
100,551
-61,493
| -38% | -$3.46M |
|
|
3
Apple
AAPL
$4.9T
| $5.42M | 2.23% |
177,136
-163,716
| -48% | -$5.24M |
|
|
4
Avery Dennison
AVY
$12.3B
| $5.23M | 2.15% |
84,892
-83,994
| -50% | -$4.88M |
|
5
Molina Healthcare
MOH
$11.7B
| $4.99M | 2.06% |
73,380
-61,472
| -46% | -$4.11M |
|
|
FISV
6
Fiserv Inc
FISV
$27B
| $4.86M | 2% |
110,984
-52,122
| -32% | -$2.1M |
|
7
Comcast
CMCSA
$85B
| $4.85M | 2% |
155,660
-95,520
| -38% | -$2.8M |
|
8
Automatic Data Processing
ADP
$102B
| $4.73M | 1.95% |
59,045
-12,293
| -17% | -$1.05M |
|
9
Toronto Dominion Bank
TD
$204B
| $4.73M | 1.95% |
116,907
-76,195
| -39% | -$3.41M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $4.72M | 1.95% |
24,466
-10,565
| -30% | -$1.81M |
|
11
Prosperity Bancshares
PB
$8.81B
| $4.66M | 1.92% |
85,038
-64,753
| -43% | -$3.52M |
|
12
Parker-Hannifin
PH
$120B
| $4.66M | 1.92% |
41,352
-28,737
| -41% | -$3.47M |
|
13
Microchip Technology
MCHP
$44B
| $4.45M | 1.83% |
207,354
-183,462
| -47% | -$4.45M |
|
14
Novartis
NVS
$293B
| $4.43M | 1.83% |
47,938
-45,155
| -49% | -$4.14M |
|
15
Synchrony
SYF
$24.8B
| $4.42M | 1.82% |
127,732
-90,370
| -41% | -$2.89M |
|
16
General Mills
GIS
$20.3B
| $4.39M | 1.81% |
75,276
-78,855
| -51% | -$4.42M |
|
17
Bausch Health
BHC
$1.8B
| $4.08M | 1.68% |
16,050
-2,250
| -12% | -$499K |
|
18
AT&T
T
$152B
| $4.07M | 1.68% |
154,927
-107,110
| -41% | -$2.77M |
|
19
Paychex
PAYX
$40.7B
| $4.04M | 1.66% |
87,363
-87,392
| -50% | -$4.27M |
|
20
Nordson
NDSN
$16.1B
| $3.99M | 1.65% |
53,632
-40,533
| -43% | -$3.27M |
|
|
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
| $3.97M | 1.64% |
86,767
-40,874
| -32% | -$1.97M |
|
22
Verizon
VZ
$182B
| $3.78M | 1.56% |
80,939
-55,683
| -41% | -$2.73M |
|
|
23
Bread Financial
BFH
$4.01B
| $3.77M | 1.55% |
+17,328
| New | +$4.14M |
|
24
Sherwin-Williams
SHW
$81.7B
| $3.76M | 1.55% |
40,629
-16,749
| -29% | -$1.59M |
|
|
FLG
25
Flagstar Bank National Association
FLG
$6.21B
| $3.71M | 1.53% |
+65,098
| New | +$3.43M |
|
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ACM
Grace Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Grace Capital held 117 positions worth $243M, down 45% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital withdrew a net $196M in Q2 2015, closing 10 positions and reducing 82 holdings. Its most notable exit was Emerson Electric, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grace Capital opened a new position in Bread Financial worth $3.77M.
- Grace Capital's largest Q2 2015 buy was Bread Financial: 17,328 shares worth $3.77M.
- Grace Capital added most to Vermilion Energy in Q2 2015, an estimated $170K increase.
- Grace Capital's biggest Q2 2015 reduction was Generac Holdings, cutting an estimated $5.62M.
- Grace Capital fully exited Emerson Electric in Q2 2015, selling an estimated $7.01M.
- Grace Capital's ten largest holdings make up 21% of its $243M portfolio in Q2 2015.
- Grace Capital opened 19 new positions and closed 10 in Q2 2015.
- Grace Capital's portfolio value fell 45% quarter-over-quarter to $243M.
Based on Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.