GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+1.75%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$182M
AUM Growth
-$12.4M
(-6.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
63
New
18
Increased
12
Reduced
14
Closed
14
Top Buys
| 1 |
BID
Sotheby's
BID
|
$7.62M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.07M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$5.5M |
| 4 |
Hilton Worldwide
HLT
|
$5.38M |
| 5 |
Brixmor Property Group
BRX
|
$4.59M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.72M |
| 3 |
Assured Guaranty
AGO
|
$4.35M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.13M |
| 5 |
Boston Properties
BXP
|
$4.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Real Estate | 24.8% |
| 3 | Industrials | 7.57% |
| 4 | Materials | 6.49% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$4.06B
| $3.02M | 1.54% |
124,342
-29,801
| -19% | -$723K |
|
|
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.91M | 1.49% |
258,820
-91,780
| -26% | -$1.03M |
|
28
Spectrum Brands
SPB
$1.35B
| $2.84M | 1.45% |
+33,054
| New | +$2.84M |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $2.83M | 1.44% |
+125,167
| New | +$2.83M |
|
30
EQT Corp
EQT
$32.3B
| $2.69M | 1.37% |
+46,228
| New | +$2.69M |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.08B
| $2.45M | 1.25% |
96,670
-38,142
| -28% | -$967K |
|
|
NWHM
32
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.3M | 1.17% |
162,696
-56,940
| -26% | -$805K |
|
|
33
Boston Properties
BXP
$11.9B
| $2.19M | 1.12% |
18,524
-34,705
| -65% | -$4.1M |
|
34
National CineMedia
NCMI
$403M
| $2.11M | 1.08% |
12,071
+3,488
| +41% | +$611K |
|
35
American Woodmark
AMWD
$968M
| $2.1M | 1.07% |
65,822
| – | – |
|
|
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.97M | 1% |
+276,097
| New | +$1.97M |
|
37
LXP Industrial Trust
LXP
$2.69B
| $1.83M | 0.93% |
+166,435
| New | +$1.83M |
|
38
Gaming and Leisure Properties
GLPI
$13.7B
| $1.81M | 0.93% |
+53,412
| New | +$1.81M |
|
|
AIV
39
Aimco
AIV
$1.11B
| $1.79M | 0.91% |
+415,824
| New | +$1.79M |
|
|
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.75M | 0.89% |
127,680
-171,686
| -57% | -$2.35M |
|
|
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
| $1.41M | 0.72% |
+8,386
| New | +$1.41M |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $1.01M | 0.52% |
+31,407
| New | +$1.01M |
|
43
Heritage Insurance Holdings
HRTG
$759M
| $853K | 0.44% |
+56,109
| New | +$853K |
|
|
AAMC
44
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $790K | 0.4% |
1,856
-3,202
| -63% | -$1.36M |
|
45
Rithm Capital
RITM
$6.66B
| $460K | 0.23% |
+36,481
| New | +$460K |
|
46
Cadiz
CDZI
$294M
| $289K | 0.15% |
34,689
| – | – |
|
47
PepsiCo
PEP
$201B
| – | – |
0
| – | – |
|
48
PennyMac Financial
PFSI
$5.96B
| – | – |
-167,160
| Closed | -$2.78M |
|
|
49
ProShares Short S&P500
SH
$1.24B
| – | – |
-88,343
| Closed | -$17.4M |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| – | – |
-55,344
| Closed | -$1.46M |
|