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GC

Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+16.14%
3 Year Est. Return
+42.99%
5 Year Est. Return
+66.12%
10 Year Est. Return
+404.7%
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
95.47%
Top 10 Hldgs %
51.95%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$9.91M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.3M
3
LYV icon
Live Nation Entertainment
LYV
+$5.78M
4
LGIH icon
LGI Homes
LGIH
+$5.72M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.88%
2 Real Estate 23.68%
3 Communication Services 10.42%
4 Industrials 9.34%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.46M 1.19%
+58,514
New +$1.36M
RTK
27
DELISTED
Rentech, Inc.
RTK
$1.18M 0.95%
+67,138
New +$1.23M
CWH.PRD
28
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$596K 0.48%
+29,056
New +$614K
LAMR icon
29
CALL
Lamar Advertising Co
LAMR
$16.3B
$510K 0.41%
+81,000
New +$3.96M
CDZI icon
30
Cadiz
CDZI
$259M
$419K 0.34%
+60,228
New +$343K
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$143K 0.12%
+5,778
New +$123K
MBI icon
32
CALL
MBIA
MBI
$282M
$102K 0.08%
+51,400
New +$592K
1
2

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MWM
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ATWA
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Gratia Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Gratia Capital, which disclosed 33 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Service Corp International: 545,935 shares worth $9.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Real Estate and Communication Services.

  • Gratia Capital's largest Q4 2013 buy was Service Corp International: 545,935 shares worth $9.9M.
  • Gratia Capital's ten largest holdings make up 52% of its $123M portfolio in Q4 2013.
  • Gratia Capital disclosed 33 positions in Q4 2013, its first 13F filing on record.

Based on Gratia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.