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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
+3.41%
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
$225M
AUM Growth
+$102M
Cap. Flow
+$98.4M
Cap. Flow %
43.82%
Top 10 Hldgs %
48.41%
Holding
54
New
22
Increased
10
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.9M
2
CVA
Covanta Holding Corporation
CVA
+$8.8M
3
CLNY
Colony Capital, Inc.
CLNY
+$8.62M
4
LAMR icon
Lamar Advertising Co
LAMR
+$6.87M
5
DDC
Dominion Diamond Corporation
DDC
+$6.69M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.23M
2
HA
Hawaiian Holdings, Inc.
HA
+$4.35M
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

Rank Sector Weight
1 Real Estate 23.05%
2 Consumer Discretionary 19.5%
3 Industrials 5.41%
4 Communication Services 4.75%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
26
M/I Homes
MHO
$3.81B
$3.46M 1.54%
154,143
-35,890
-19% -$858K
AAMC
27
DELISTED
Altisource Asset Management Corp
AAMC
$3.2M 1.42%
+5,058
New +$2.89M
NWHM
28
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.13M 1.39%
+219,636
New +$3.03M
HPP
29
Hudson Pacific Properties
HPP
$794M
$3.11M 1.38%
+19,259
New +$3.01M
IBP icon
30
Installed Building Products
IBP
$6.16B
$2.89M 1.29%
+207,232
New +$2.86M
ISLE
31
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.85M 1.27%
372,036
-352,692
-49% -$3.02M
ACAS
32
DELISTED
American Capital Ltd
ACAS
$2.81M 1.25%
177,644
+18,044
+11% +$278K
PFSI icon
33
PennyMac Financial
PFSI
$4.39B
$2.78M 1.24%
+167,160
New +$2.91M
WCIC
34
DELISTED
WCI Communities, Inc.
WCIC
$2.71M 1.21%
137,344
-10,125
-7% -$194K
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$2.59M 1.15%
+69,308
New +$2.45M
LYV icon
36
Live Nation Entertainment
LYV
$41.7B
$2.59M 1.15%
118,950
-189,523
-61% -$4.12M
VEDL
37
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.38M 1.06%
191,207
+61,203
+47% +$736K
PHH
38
DELISTED
PHH Corporation
PHH
$2.34M 1.04%
90,516
-89,315
-50% -$2.24M
AMWD
39
DELISTED
American Woodmark
AMWD
$2.22M 0.99%
65,822
+2,361
+4% +$81.1K
EQC
40
DELISTED
Equity Commonwealth
EQC
$1.46M 0.65%
+55,344
New +$1.41M
NCMI icon
41
National CineMedia
NCMI
$362M
$1.29M 0.57%
8,583
-2,266
-21% -$391K
RTK
42
DELISTED
Rentech, Inc.
RTK
$1.28M 0.57%
67,138
– –
NBSE
43
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$658K 0.29%
+121
New +$637K
CDZI icon
44
Cadiz
CDZI
$259M
$245K 0.11%
34,689
-25,539
-42% -$190K
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.8B
– –
-84,172
Closed -$4.28M
LAMR icon
46
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-81,000
Closed -$510K
MBI icon
47
CALL
MBIA
MBI
$282M
– –
-51,400
Closed -$102K
MMI icon
48
Marcus & Millichap
MMI
$1.18B
– –
-200,000
Closed -$2.98M
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-58,514
Closed -$1.46M
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,778
Closed -$143K
1
2
3

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Gratia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Gratia Capital held 54 positions worth $225M, up 82% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gratia Capital deployed $98.4M of net new capital in Q1 2014, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short S&P500: 88,343 shares worth $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hawaiian Holdings, Inc., an estimated $4.35M trimmed.

  • Gratia Capital's largest Q1 2014 buy was ProShares Short S&P500: 88,343 shares worth $17.4M.
  • Gratia Capital added most to Lamar Advertising Co in Q1 2014, an estimated $6.87M increase.
  • Gratia Capital's biggest Q1 2014 reduction was Hawaiian Holdings, Inc., cutting an estimated $4.35M.
  • Gratia Capital fully exited Ocean Rig UDW Inc. Class A Common Shares in Q1 2014, selling an estimated $7.23M.
  • Gratia Capital's ten largest holdings make up 48% of its $225M portfolio in Q1 2014.
  • Gratia Capital opened 22 new positions and closed 9 in Q1 2014.
  • Gratia Capital's portfolio value rose 82% quarter-over-quarter to $225M.

Based on Gratia Capital's 13F filing for Q1 2014, filed 14 May 2014.