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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
+6.35%
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
$273M
AUM Growth
+$86.7M
Cap. Flow
+$77M
Cap. Flow %
28.24%
Top 10 Hldgs %
56.55%
Holding
59
New
16
Increased
16
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$8.47M
2
NPO icon
Enpro
NPO
+$6.97M
3
WGO icon
Winnebago Industries
WGO
+$6.48M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.23M
5
ISCA
International Speedway Corp
ISCA
+$5.21M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.27M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.24M
3
DDC
Dominion Diamond Corporation
DDC
+$5.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.81%
2 Real Estate 19.05%
3 Materials 5.28%
4 Industrials 4.55%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAP
26
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.57M 1.31%
335,924
+50,207
+18% +$536K
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$2.76M 1.01%
+35,756
New +$2.82M
LADR
28
Ladder Capital
LADR
$1.24B
$2.73M 1%
183,670
– –
TACO
29
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.67M 0.98%
+202,665
New +$2.12M
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.58M 0.95%
95,539
+15,263
+19% +$391K
RTK
31
DELISTED
Rentech, Inc.
RTK
$2.48M 0.91%
221,329
+32,559
+17% +$406K
RCAP
32
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.41M 0.88%
+226,500
New +$2.42M
REXR icon
33
Rexford Industrial Realty
REXR
$8.63B
$2.21M 0.81%
+139,950
New +$2.24M
MHGC
34
DELISTED
Morgans Hotel Group Co.
MHGC
$1.75M 0.64%
225,315
– –
JAKK icon
35
Jakks Pacific
JAKK
$297M
$1.39M 0.51%
20,286
+6,661
+49% +$432K
FBC
36
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.3M 0.48%
+89,630
New +$1.34M
WHLRP
37
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.15M 0.42%
+47,968
New +$991K
WLK icon
38
Westlake Corp
WLK
$9.27B
$796K 0.29%
11,065
-321
-3% -$20.6K
VER
39
CALL
DELISTED
VEREIT, Inc.
VER
$756K 0.28%
+15,360
New +$735K
CFG icon
40
Citizens Financial Group
CFG
$30.1B
$723K 0.26%
+29,980
New +$735K
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
$548K 0.2%
21,140
-49,879
-70% -$1.25M
CDZI icon
42
Cadiz
CDZI
$259M
$436K 0.16%
42,530
– –
AMC icon
43
AMC Entertainment Holdings
AMC
$2.24B
– –
-27,772
Closed -$7.27M
DSX icon
44
Diana Shipping
DSX
$274M
– –
-115,021
Closed -$540K
IBP icon
45
Installed Building Products
IBP
$6.16B
– –
-235,555
Closed -$4.2M
LXP icon
46
LXP Industrial Trust
LXP
$3.52B
– –
-33,287
Closed -$1.83M
THO icon
47
Thor Industries
THO
$3.98B
– –
-17,687
Closed -$988K
TTWO icon
48
Take-Two Interactive
TTWO
$45.3B
– –
-120,640
Closed -$3.38M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-118,182
Closed -$4.26M
TAST
50
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-479,915
Closed -$3.66M
1
2
3

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Gratia Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Gratia Capital held 59 positions worth $273M, up 47% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gratia Capital deployed $77M of net new capital in Q1 2015, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Enpro: 108,919 shares worth $7.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.58M trimmed.

  • Gratia Capital's largest Q1 2015 buy was Enpro: 108,919 shares worth $7.18M.
  • Gratia Capital added most to M/I Homes in Q1 2015, an estimated $8.47M increase.
  • Gratia Capital's biggest Q1 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.58M.
  • Gratia Capital fully exited AMC Entertainment Holdings in Q1 2015, selling an estimated $7.27M.
  • Gratia Capital's ten largest holdings make up 57% of its $273M portfolio in Q1 2015.
  • Gratia Capital opened 16 new positions and closed 16 in Q1 2015.
  • Gratia Capital's portfolio value rose 47% quarter-over-quarter to $273M.

Based on Gratia Capital's 13F filing for Q1 2015, filed 13 May 2015.