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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
-3.64%
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
$205M
AUM Growth
+$9.43M
Cap. Flow
+$24.7M
Cap. Flow %
12%
Top 10 Hldgs %
43.43%
Holding
64
New
15
Increased
17
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$9.81M
2
ACAS
American Capital Ltd
ACAS
+$7.05M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.64M
4
SKYW icon
Skywest
SKYW
+$5.34M
5
SFR
Starwood Waypoint Homes
SFR
+$4.8M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$4.59M
2
ARMK icon
Aramark
ARMK
+$4.4M
3
CPWR
COMPUWARE CORP
CPWR
+$3.38M
4
BID
Sotheby's
BID
+$3.22M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.7%
2 Real Estate 17.89%
3 Materials 6.55%
4 Financials 5.95%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHGC
26
DELISTED
Morgans Hotel Group Co.
MHGC
$3.46M 1.69%
+429,358
New +$3.33M
ASPS icon
27
Altisource Portfolio Solutions
ASPS
$65.4M
$3.29M 1.6%
4,076
+495
+14% +$404K
AGO icon
28
Assured Guaranty
AGO
$3.78B
$3.26M 1.59%
+146,989
New +$3.42M
RTK
29
DELISTED
Rentech, Inc.
RTK
$3.23M 1.57%
188,770
+50,645
+37% +$1.1M
JGW
30
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.21M 1.56%
258,820
– –
TAST
31
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.2M 1.56%
449,915
+173,818
+63% +$1.26M
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
$3.06M 1.49%
161,844
+36,677
+29% +$787K
EQY
33
DELISTED
Equity One
EQY
$3.02M 1.47%
+139,572
New +$3.25M
NCMI icon
34
National CineMedia
NCMI
$354M
$2.67M 1.3%
18,406
+6,335
+52% +$971K
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.21M 1.07%
+120,941
New +$2.45M
CALY
36
Callaway Golf Company
CALY
$3.26B
$1.99M 0.97%
+274,119
New +$2.16M
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.89M 0.92%
+96,444
New +$1.93M
LXP icon
38
LXP Industrial Trust
LXP
$3.53B
$1.63M 0.79%
33,287
– –
CLDT
39
Chatham Lodging
CLDT
$630M
$1.3M 0.63%
+56,440
New +$1.26M
OHAI
40
DELISTED
OHA Investment Corporation
OHAI
$1.01M 0.49%
+162,715
New +$1.03M
BDN
41
Brandywine Realty Trust
BDN
$551M
$822K 0.4%
+58,412
New +$906K
AAMC
42
DELISTED
Altisource Asset Management Corp
AAMC
$737K 0.36%
1,856
– –
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$634K 0.31%
17,386
-79,337
-82% -$3.07M
CDZI icon
44
Cadiz
CDZI
$266M
$442K 0.22%
42,530
+7,841
+23% +$80.6K
RYZ
45
Ryerson Holding Corp
RYZ
$1.6B
$140K 0.07%
+10,941
New +$125K
AIV
46
Aimco
AIV
$380M
– –
-415,824
Closed -$1.79M
AMWD
47
DELISTED
American Woodmark
AMWD
– –
-65,822
Closed -$2.1M
ARMK icon
48
Aramark
ARMK
$15B
– –
-235,450
Closed -$4.4M
BRX icon
49
Brixmor Property Group
BRX
$9.95B
– –
-200,173
Closed -$4.59M
BXP icon
50
Boston Properties
BXP
$11B
– –
-18,524
Closed -$2.19M
1
2
3

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Gratia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Gratia Capital held 64 positions worth $205M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratia Capital deployed $24.7M of net new capital in Q3 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 81,079 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Sotheby's, an estimated $3.22M trimmed.

  • Gratia Capital's largest Q3 2014 buy was Macquarie Infrastructure Holdings, LLC: 81,079 shares worth $5.41M.
  • Gratia Capital added most to M/I Homes in Q3 2014, an estimated $9.81M increase.
  • Gratia Capital's biggest Q3 2014 reduction was Sotheby's, cutting an estimated $3.22M.
  • Gratia Capital fully exited Brixmor Property Group in Q3 2014, selling an estimated $4.59M.
  • Gratia Capital's ten largest holdings make up 43% of its $205M portfolio in Q3 2014.
  • Gratia Capital opened 15 new positions and closed 18 in Q3 2014.
  • Gratia Capital's portfolio value rose 4.8% quarter-over-quarter to $205M.

Based on Gratia Capital's 13F filing for Q3 2014, filed 10 Nov 2014.