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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
+7.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.4M
(+6.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
84
New
1
Increased
28
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$4.72M |
| 2 |
Helmerich & Payne
HP
|
+$2.68M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$2.12M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.06M |
| 2 |
Synchrony
SYF
|
+$2.08M |
| 3 |
Bread Financial
BFH
|
+$1.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.67M |
| 5 |
McKesson
MCK
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 14.96% |
| 3 | Energy | 14.15% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.6B
| $7.34M | 3.08% |
251,018
+57,646
| +30% | +$1.55M |
|
2
Suburban Propane Partners
SPH
$1.2B
| $6.49M | 2.72% |
194,211
+32,140
| +20% | +$1.02M |
|
|
APU
3
DELISTED
AmeriGas Partners, L.P.
APU
| $6.44M | 2.7% |
137,835
+10,356
| +8% | +$454K |
|
|
4
Helmerich & Payne
HP
$3.41B
| $6.37M | 2.67% |
94,876
+43,358
| +84% | +$2.68M |
|
5
B&G Foods
BGS
$301M
| $6.27M | 2.63% |
130,075
-220
| -0.2% | -$8.97K |
|
|
6
Plains All American Pipeline
PAA
$16.8B
| $6.15M | 2.58% |
223,848
+195,060
| +678% | +$4.72M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $6.13M | 2.57% |
107,122
+39,057
| +57% | +$2.12M |
|
8
CoreCivic
CXW
$3.03B
| $5.64M | 2.37% |
160,985
+40,282
| +33% | +$1.32M |
|
|
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.63M | 2.36% |
118,386
+5,836
| +5% | +$251K |
|
|
FISV
10
Fiserv Inc
FISV
$27B
| $5.62M | 2.36% |
103,452
-1,108
| -1% | -$57K |
|
11
AT&T
T
$152B
| $5.59M | 2.34% |
171,214
+6,417
| +4% | +$191K |
|
12
Omnicom Group
OMC
$23.3B
| $5.46M | 2.29% |
66,988
-3,734
| -5% | -$310K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $5.18M | 2.18% |
22,049
-528
| -2% | -$115K |
|
14
Microchip Technology
MCHP
$44B
| $5.05M | 2.12% |
199,122
-10,886
| -5% | -$271K |
|
15
General Mills
GIS
$20.3B
| $4.95M | 2.08% |
69,443
-536
| -0.8% | -$34.1K |
|
16
Cisco
CSCO
$441B
| $4.85M | 2.03% |
168,975
+21,310
| +14% | +$598K |
|
17
Church & Dwight Co
CHD
$23.2B
| $4.77M | 2% |
92,788
+1,844
| +2% | +$89K |
|
18
Realty Income
O
$61.3B
| $4.72M | 1.98% |
70,171
+2,617
| +4% | +$159K |
|
19
Altria Group
MO
$124B
| $4.7M | 1.97% |
68,103
-750
| -1% | -$48K |
|
20
Verizon
VZ
$182B
| $4.61M | 1.93% |
82,544
-1,324
| -2% | -$68.7K |
|
21
Apple
AAPL
$4.9T
| $4.5M | 1.89% |
188,344
+4,628
| +3% | +$115K |
|
22
Medtronic
MDT
$106B
| $4.48M | 1.88% |
51,667
+2,390
| +5% | +$193K |
|
23
Microsoft
MSFT
$2.93T
| $4.4M | 1.84% |
85,930
+38
| +0% | +$1.98K |
|
24
ExxonMobil
XOM
$611B
| $4.34M | 1.82% |
46,356
+10,753
| +30% | +$951K |
|
25
Johnson & Johnson
JNJ
$609B
| $4.33M | 1.82% |
35,672
-318
| -0.9% | -$36.1K |
|
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Grace Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Grace Capital held 84 positions worth $238M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Grace Capital's Q2 2016 filing shows 1 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was ONE Gas: 3,336 shares worth $222K. The largest sale was GSK, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.
- Grace Capital's largest Q2 2016 buy was ONE Gas: 3,336 shares worth $222K.
- Grace Capital added most to Plains All American Pipeline in Q2 2016, an estimated $4.72M increase.
- Grace Capital's biggest Q2 2016 reduction was GSK, cutting an estimated $3.06M.
- Grace Capital fully exited Bread Financial in Q2 2016, selling an estimated $1.9M.
- Grace Capital's ten largest holdings make up 26% of its $238M portfolio in Q2 2016.
- Grace Capital opened 1 new position and closed 9 in Q2 2016.
- Grace Capital's portfolio value rose 6.9% quarter-over-quarter to $238M.
Based on Grace Capital's 13F filing for Q2 2016, filed 8 Jul 2016.