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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
+2.49%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.43M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.66M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.27M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.32M |
| 2 |
OPLN
Openlane
OPLN
|
+$2.29M |
| 3 |
Warner Bros
WBD
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Pfizer
PFE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.9M | 6.14% |
244,914
-19,100
| -7% | -$1.1M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.66M | 4.13% |
319,132
-3,000
| -0.9% | -$94.1K |
|
|
3
Apple
AAPL
$4.9T
| $5.24M | 2.5% |
105,940
-36,620
| -26% | -$1.78M |
|
4
Microsoft
MSFT
$2.93T
| $5.2M | 2.48% |
38,832
-10,851
| -22% | -$1.38M |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.71M | 2.25% |
94,000
+70,500
| +300% | +$3.43M |
|
6
Amazon
AMZN
$2.66T
| $4.57M | 2.18% |
48,460
-7,940
| -14% | -$740K |
|
7
Visa
V
$682B
| $4.47M | 2.13% |
25,760
-4,038
| -14% | -$661K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.3M | 2.05% |
23,975
+2,006
| +9% | +$354K |
|
9
Vanguard Communication Services ETF
VOX
$5.78B
| $4.28M | 2.04% |
49,309
+10,605
| +27% | +$917K |
|
10
JPMorgan Chase
JPM
$907B
| $4.25M | 2.03% |
38,037
-10,523
| -22% | -$1.16M |
|
11
Cisco
CSCO
$441B
| $4.24M | 2.02% |
77,387
-10,340
| -12% | -$571K |
|
12
Vanguard Health Care ETF
VHT
$18B
| $4.15M | 1.98% |
23,877
+3,689
| +18% | +$623K |
|
13
Walmart Inc
WMT
$909B
| $3.42M | 1.63% |
92,922
-34,587
| -27% | -$1.19M |
|
14
IBM
IBM
$200B
| $3.12M | 1.49% |
23,685
-7,303
| -24% | -$959K |
|
15
Cheniere Energy
CQP
$30.2B
| $3.08M | 1.47% |
72,985
-29,770
| -29% | -$1.27M |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.07M | 1.47% |
111,355
+49,310
| +79% | +$1.34M |
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.99M | 1.43% |
38,589
+16,684
| +76% | +$1.27M |
|
18
Johnson & Johnson
JNJ
$609B
| $2.9M | 1.38% |
20,794
-6,099
| -23% | -$844K |
|
|
19
Pfizer
PFE
$143B
| $2.81M | 1.34% |
68,353
-42,960
| -39% | -$1.71M |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $2.79M | 1.33% |
30,554
-8,804
| -22% | -$771K |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.77M | 1.32% |
51,420
-25,960
| -34% | -$1.5M |
|
22
Texas Pacific Land
TPL
$28.7B
| $2.71M | 1.3% |
31,050
+1,800
| +6% | +$161K |
|
23
CVR Energy
CVI
$3.53B
| $2.62M | 1.25% |
52,340
-313
| -0.6% | -$14K |
|
24
Crown Castle
CCI
$34.6B
| $2.55M | 1.22% |
19,579
-8,896
| -31% | -$1.14M |
|
25
Boeing
BA
$169B
| $2.29M | 1.09% |
6,289
-3,200
| -34% | -$1.17M |
|
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ACM
Grace Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Grace Capital held 207 positions worth $210M, down 18% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace Capital withdrew a net $51.2M in Q2 2019, closing 27 positions and reducing 78 holdings. Its most notable exit was Norfolk Southern, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Grace Capital opened a new position in IAA, Inc. Common Stock worth $981K.
- Grace Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 25,307 shares worth $981K.
- Grace Capital added most to MyoKardia, Inc. Common Stock in Q2 2019, an estimated $3.43M increase.
- Grace Capital's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.32M.
- Grace Capital fully exited Norfolk Southern in Q2 2019, selling an estimated $1.18M.
- Grace Capital's ten largest holdings make up 28% of its $210M portfolio in Q2 2019.
- Grace Capital opened 7 new positions and closed 27 in Q2 2019.
- Grace Capital's portfolio value fell 18% quarter-over-quarter to $210M.
Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.