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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
-0%
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
$377M
AUM Growth
+$105M
Cap. Flow
+$31M
Cap. Flow %
8.21%
Top 10 Hldgs %
64.18%
Holding
62
New
19
Increased
8
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$14.1M
2
SAFE
Safehold
SAFE
+$11.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.68M
4
CDK
CDK Global, Inc.
CDK
+$6.46M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.01M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$11.1M
2
OUTR
OUTERWALL INC
OUTR
+$11M
3
PLAY icon
Dave & Buster's
PLAY
+$6.37M
4
ISCA
International Speedway Corp
ISCA
+$5.45M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.23M

Sector Composition

Rank Sector Weight
1 Real Estate 21.77%
2 Consumer Discretionary 18.66%
3 Communication Services 3.32%
4 Industrials 3.3%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.59M 1.22%
192,115
-110,570
-37% -$2.44M
DDC
27
DELISTED
Dominion Diamond Corporation
DDC
$4.25M 1.12%
+302,964
New +$5.49M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.68M 0.97%
44,524
-44,971
-50% -$3.8M
EQC
29
DELISTED
Equity Commonwealth
EQC
$3.58M 0.95%
139,667
-51,871
-27% -$1.35M
WGO icon
30
Winnebago Industries
WGO
$870M
$2.58M 0.68%
109,238
-232,439
-68% -$4.95M
LADR
31
Ladder Capital
LADR
$1.25B
$2.56M 0.68%
183,670
– –
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$2.48M 0.66%
35,756
– –
VRE
33
DELISTED
Veris Residential
VRE
$2.31M 0.61%
+125,107
New +$2.28M
REXR icon
34
Rexford Industrial Realty
REXR
$8.7B
$2.04M 0.54%
139,950
– –
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
$1.9M 0.5%
+19,051
New +$1.86M
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.63M 0.43%
+121,757
New +$1.93M
MHGC
37
DELISTED
Morgans Hotel Group Co.
MHGC
$1.52M 0.4%
225,315
– –
BRG
38
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.52M 0.4%
+119,924
New +$1.61M
GPT
39
DELISTED
Gramercy Property Trust
GPT
$1.4M 0.37%
+20,000
New +$1.61M
MORE
40
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.2M 0.32%
+132,894
New +$1.26M
WHLRP
41
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.15M 0.3%
47,968
– –
GNL icon
42
Global Net Lease
GNL
$1.87B
$516K 0.14%
+19,468
New +$531K
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
$479K 0.13%
21,140
– –
AXTA icon
44
Axalta
AXTA
$7.01B
– –
-402,967
Closed -$11.1M
CDZI icon
45
Cadiz
CDZI
$266M
– –
-42,530
Closed -$436K
CFG icon
46
Citizens Financial Group
CFG
$30.4B
– –
-29,980
Closed -$723K
EVRI
47
DELISTED
Everi Holdings
EVRI
– –
-627,351
Closed -$4.78M
JAKK icon
48
Jakks Pacific
JAKK
$280M
– –
-20,286
Closed -$1.39M
WLK icon
49
Westlake Corp
WLK
$9.46B
– –
-11,065
Closed -$796K
WMB icon
50
Williams Companies
WMB
$90.5B
– –
-75,307
Closed -$3.81M
1
2
3

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Gratia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Gratia Capital held 62 positions worth $377M, up 38% from $273M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gratia Capital deployed $31M of net new capital in Q2 2015, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Lindblad Expeditions: 1,289,413 shares worth $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dave & Buster's, an estimated $6.37M trimmed.

  • Gratia Capital's largest Q2 2015 buy was Lindblad Expeditions: 1,289,413 shares worth $13.6M.
  • Gratia Capital added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $5.9M increase.
  • Gratia Capital's biggest Q2 2015 reduction was Dave & Buster's, cutting an estimated $6.37M.
  • Gratia Capital fully exited Axalta in Q2 2015, selling an estimated $11.1M.
  • Gratia Capital's ten largest holdings make up 64% of its $377M portfolio in Q2 2015.
  • Gratia Capital opened 19 new positions and closed 18 in Q2 2015.
  • Gratia Capital's portfolio value rose 38% quarter-over-quarter to $377M.

Based on Gratia Capital's 13F filing for Q2 2015, filed 10 Aug 2015.