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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
+7.38%
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
$186M
AUM Growth
-$19.2M
Cap. Flow
-$24.3M
Cap. Flow %
-13.07%
Top 10 Hldgs %
49.85%
Holding
62
New
16
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$10.9M
2
AMC icon
AMC Entertainment Holdings
AMC
+$6.86M
3
PLAY icon
Dave & Buster's
PLAY
+$6.29M
4
FOR icon
Forestar Group
FOR
+$5.81M
5
LGIH icon
LGI Homes
LGIH
+$4.96M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.16M
2
DDC
Dominion Diamond Corporation
DDC
+$6.64M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.35M
4
MHO icon
M/I Homes
MHO
+$5.49M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Real Estate 18.2%
3 Materials 12.26%
4 Communication Services 9.95%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$2.88M 1.55%
+64,103
New +$3.28M
RTK
27
DELISTED
Rentech, Inc.
RTK
$2.38M 1.28%
188,770
– –
EQC
28
DELISTED
Equity Commonwealth
EQC
$2.09M 1.12%
+81,486
New +$2.08M
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.05M 1.1%
96,444
– –
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.04M 1.09%
+80,276
New +$2.02M
LXP icon
31
LXP Industrial Trust
LXP
$3.53B
$1.83M 0.98%
33,287
– –
MHGC
32
DELISTED
Morgans Hotel Group Co.
MHGC
$1.77M 0.95%
225,315
-204,043
-48% -$1.6M
CLNY
33
DELISTED
Colony Capital, Inc.
CLNY
$1.69M 0.91%
71,019
-177,769
-71% -$4.14M
MYCC
34
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.16M 0.63%
64,892
-171,853
-73% -$3.24M
OCSI
35
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1M 0.54%
+98,248
New +$1.06M
THO icon
36
Thor Industries
THO
$3.99B
$988K 0.53%
+17,687
New +$954K
JAKK icon
37
Jakks Pacific
JAKK
$280M
$926K 0.5%
+13,625
New +$956K
WGO icon
38
Winnebago Industries
WGO
$870M
$893K 0.48%
+41,056
New +$940K
WLK icon
39
Westlake Corp
WLK
$9.46B
$696K 0.37%
+11,386
New +$775K
DSX icon
40
Diana Shipping
DSX
$280M
$540K 0.29%
+115,021
New +$621K
CDZI icon
41
Cadiz
CDZI
$266M
$476K 0.26%
42,530
– –
AGO icon
42
Assured Guaranty
AGO
$3.78B
– –
-146,989
Closed -$3.26M
ASPS icon
43
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-4,076
Closed -$3.29M
BDN
44
Brandywine Realty Trust
BDN
$551M
– –
-58,412
Closed -$822K
CLDT
45
Chatham Lodging
CLDT
$630M
– –
-56,440
Closed -$1.3M
HLT icon
46
Hilton Worldwide
HLT
$74B
– –
-57,541
Closed -$4.25M
CALY
47
Callaway Golf Company
CALY
$3.26B
– –
-274,119
Closed -$1.99M
NCMI icon
48
National CineMedia
NCMI
$354M
– –
-18,406
Closed -$2.67M
RYZ
49
Ryerson Holding Corp
RYZ
$1.6B
– –
-10,941
Closed -$140K
SKYW icon
50
Skywest
SKYW
$4.11B
– –
-526,628
Closed -$4.1M
1
2
3

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Gratia Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Gratia Capital held 62 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gratia Capital withdrew a net $24.3M in Q4 2014, closing 19 positions and reducing 14 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.16M position sold in full.

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

Against the trend, Gratia Capital opened a new position in Axalta worth $11.5M.

  • Gratia Capital's largest Q4 2014 buy was Axalta: 440,799 shares worth $11.5M.
  • Gratia Capital added most to Forestar Group in Q4 2014, an estimated $5.81M increase.
  • Gratia Capital's biggest Q4 2014 reduction was Dominion Diamond Corporation, cutting an estimated $6.64M.
  • Gratia Capital fully exited Covanta Holding Corporation in Q4 2014, selling an estimated $7.16M.
  • Gratia Capital's ten largest holdings make up 50% of its $186M portfolio in Q4 2014.
  • Gratia Capital opened 16 new positions and closed 19 in Q4 2014.
  • Gratia Capital's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.