GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Return 2.27%
This Quarter Return
+3.2%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$194M
AUM Growth
+$71.8M
Cap. Flow
+$67M
Cap. Flow %
34.49%
Top 10 Hldgs %
46.92%
Holding
54
New
20
Increased
10
Reduced
12
Closed
7

Top Buys

1
SH icon
ProShares Short S&P500
SH
$17.4M
2
CVA
Covanta Holding Corporation
CVA
$8.99M
3
CLNY
Colony Capital, Inc.
CLNY
$8.59M
4
LAMR icon
Lamar Advertising Co
LAMR
$6.85M
5
DDC
Dominion Diamond Corporation
DDC
$6.35M

Top Sells

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.23M
2
HA
Hawaiian Holdings, Inc.
HA
$5.19M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$4.28M
4
LYV icon
Live Nation Entertainment
LYV
$4.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.95M

Sector Composition

1 Real Estate 26.64%
2 Consumer Discretionary 22.55%
3 Industrials 6.26%
4 Communication Services 5.49%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWHM
26
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.13M 1.39%
+219,636
New +$3.13M
HPP
27
Hudson Pacific Properties
HPP
$1.16B
$3.11M 1.38%
+134,812
New +$3.11M
IBP icon
28
Installed Building Products
IBP
$7.44B
$2.89M 1.29%
+207,232
New +$2.89M
ISLE
29
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.85M 1.27%
372,036
-352,692
-49% -$2.71M
ACAS
30
DELISTED
American Capital Ltd
ACAS
$2.81M 1.25%
177,644
+18,044
+11% +$285K
PFSI icon
31
PennyMac Financial
PFSI
$6.08B
$2.78M 1.24%
+167,160
New +$2.78M
WCIC
32
DELISTED
WCI Communities, Inc.
WCIC
$2.71M 1.21%
137,344
-10,125
-7% -$200K
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$2.59M 1.15%
+69,308
New +$2.59M
LYV icon
34
Live Nation Entertainment
LYV
$37.9B
$2.59M 1.15%
118,950
-189,523
-61% -$4.12M
VEDL
35
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.38M 1.06%
191,207
+61,203
+47% +$760K
PHH
36
DELISTED
PHH Corporation
PHH
$2.34M 1.04%
90,516
-89,315
-50% -$2.31M
AMWD icon
37
American Woodmark
AMWD
$997M
$2.22M 0.99%
65,822
+2,361
+4% +$79.5K
EQC
38
DELISTED
Equity Commonwealth
EQC
$1.46M 0.65%
+55,344
New +$1.46M
NCMI icon
39
National CineMedia
NCMI
$411M
$1.29M 0.57%
8,583
-2,266
-21% -$340K
RTK
40
DELISTED
Rentech, Inc.
RTK
$1.28M 0.57%
67,138
– –
NBSE
41
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$658K 0.29%
+121
New +$658K
CDZI icon
42
Cadiz
CDZI
$291M
$245K 0.11%
34,689
-25,539
-42% -$180K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$13.7B
– –
-84,172
Closed -$4.28M
MBI icon
44
MBIA
MBI
$377M
– –
0
– –
MCD icon
45
McDonald's
MCD
$224B
– –
0
– –
MMI icon
46
Marcus & Millichap
MMI
$1.29B
– –
-200,000
Closed -$2.98M
PEP icon
47
PepsiCo
PEP
$200B
– –
0
– –
CXP
48
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-58,514
Closed -$1.46M
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,778
Closed -$143K
ORIG
50
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-41
Closed -$7.23M
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