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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
+1.24%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$9.5M
(-4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.79M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.68M |
| 3 |
Microsoft
MSFT
|
+$1.53M |
| 4 |
Sonoco
SON
|
+$1.46M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.15M |
| 2 |
CoreCivic
CXW
|
+$5.64M |
| 3 |
Expedia Group
EXPE
|
+$2.45M |
| 4 |
Automatic Data Processing
ADP
|
+$2.13M |
| 5 |
Altria Group
MO
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.6B
| $7.04M | 3.08% |
254,708
+3,690
| +1% | +$102K |
|
2
B&G Foods
BGS
$301M
| $6.56M | 2.87% |
133,374
+3,299
| +3% | +$159K |
|
|
3
Microsoft
MSFT
$2.93T
| $6.51M | 2.85% |
113,100
+27,170
| +32% | +$1.53M |
|
4
Helmerich & Payne
HP
$3.41B
| $6.44M | 2.81% |
95,701
+825
| +0.9% | +$51.8K |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $6.37M | 2.79% |
111,763
+4,641
| +4% | +$251K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $6.33M | 2.77% |
138,715
+880
| +0.6% | +$41.1K |
|
7
Suburban Propane Partners
SPH
$1.2B
| $6.19M | 2.71% |
185,971
-8,240
| -4% | -$278K |
|
8
Apple
AAPL
$4.9T
| $5.89M | 2.58% |
208,584
+20,240
| +11% | +$536K |
|
9
Cisco
CSCO
$441B
| $5.67M | 2.48% |
178,745
+9,770
| +6% | +$301K |
|
10
Omnicom Group
OMC
$23.3B
| $5.63M | 2.46% |
66,278
-710
| -1% | -$59.5K |
|
11
AT&T
T
$152B
| $5.39M | 2.35% |
175,690
+4,476
| +3% | +$141K |
|
|
FISV
12
Fiserv Inc
FISV
$27B
| $5.21M | 2.28% |
104,772
+1,320
| +1% | +$69.2K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $5.19M | 2.27% |
23,135
+1,086
| +5% | +$244K |
|
|
DFT
14
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.92M | 2.15% |
119,186
+800
| +0.7% | +$36.1K |
|
15
Medtronic
MDT
$106B
| $4.89M | 2.14% |
56,637
+4,970
| +10% | +$433K |
|
16
Microchip Technology
MCHP
$44B
| $4.69M | 2.05% |
151,062
-48,060
| -24% | -$1.4M |
|
17
Verizon
VZ
$182B
| $4.68M | 2.05% |
90,118
+7,574
| +9% | +$406K |
|
18
Church & Dwight Co
CHD
$23.2B
| $4.61M | 2.01% |
96,198
+3,410
| +4% | +$168K |
|
19
Molina Healthcare
MOH
$11.7B
| $4.47M | 1.95% |
76,702
+8,750
| +13% | +$482K |
|
20
General Mills
GIS
$20.3B
| $4.45M | 1.95% |
69,713
+270
| +0.4% | +$18.8K |
|
21
Realty Income
O
$61.3B
| $4.42M | 1.93% |
68,210
-1,961
| -3% | -$129K |
|
22
Johnson & Johnson
JNJ
$609B
| $4.27M | 1.87% |
36,152
+480
| +1% | +$58.2K |
|
23
ExxonMobil
XOM
$611B
| $4.24M | 1.85% |
48,616
+2,260
| +5% | +$201K |
|
24
Paychex
PAYX
$40.7B
| $4.12M | 1.8% |
71,206
+3,590
| +5% | +$215K |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $3.85M | 1.68% |
25,547
+11,287
| +79% | +$1.68M |
|
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ACM
Grace Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Grace Capital held 82 positions worth $229M, down 4% from $238M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grace Capital withdrew a net $9.01M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Plains All American Pipeline, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Grace Capital opened a new position in NetApp worth $3.28M.
- Grace Capital's largest Q3 2016 buy was NetApp: 91,540 shares worth $3.28M.
- Grace Capital added most to L3 Technologies, Inc. in Q3 2016, an estimated $1.68M increase.
- Grace Capital's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $2.45M.
- Grace Capital fully exited Plains All American Pipeline in Q3 2016, selling an estimated $6.15M.
- Grace Capital's ten largest holdings make up 27% of its $229M portfolio in Q3 2016.
- Grace Capital opened 7 new positions and closed 5 in Q3 2016.
- Grace Capital's portfolio value fell 4% quarter-over-quarter to $229M.
Based on Grace Capital's 13F filing for Q3 2016, filed 4 Oct 2016.