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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
-8.09%
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
$578M
AUM Growth
+$201M
Cap. Flow
+$246M
Cap. Flow %
42.5%
Top 10 Hldgs %
55.16%
Holding
63
New
19
Increased
25
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$30.7M
2
AXTA icon
Axalta
AXTA
+$25.8M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$19.8M
4
SAFE
Safehold
SAFE
+$18.8M
5
CVA
Covanta Holding Corporation
CVA
+$17.7M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$6.59M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.51M
3
KRNY icon
Kearny Financial
KRNY
+$5.14M
4
STLA icon
Stellantis
STLA
+$4.96M
5
DDC
Dominion Diamond Corporation
DDC
+$4.25M

Sector Composition

Rank Sector Weight
1 Real Estate 26.28%
2 Consumer Discretionary 18.7%
3 Communication Services 11.59%
4 Industrials 4.48%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$6.17M 1.07%
+4,845
New +$6.64M
MYCC
27
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.61M 0.97%
261,460
+69,345
+36% +$1.6M
PMT
28
PennyMac Mortgage Investment
PMT
$842M
$5.59M 0.97%
+361,421
New +$5.93M
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.42M 0.94%
266,893
+47,476
+22% +$1.13M
VRE
30
DELISTED
Veris Residential
VRE
$5.35M 0.92%
283,144
+158,037
+126% +$3.11M
NPO icon
31
Enpro
NPO
$6.8B
$5.25M 0.91%
134,009
+34,957
+35% +$1.7M
DEI icon
32
Douglas Emmett
DEI
$2.05B
$5.23M 0.9%
+182,091
New +$5.28M
NCMI icon
33
National CineMedia
NCMI
$363M
$5.08M 0.88%
+37,824
New +$5.44M
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.81B
$4.44M 0.77%
161,894
-38,642
-19% -$1.1M
HA
35
DELISTED
Hawaiian Holdings, Inc.
HA
$4.27M 0.74%
+173,054
New +$4.12M
TCO
36
DELISTED
Taubman Centers Inc.
TCO
$4.23M 0.73%
61,225
+25,469
+71% +$1.81M
PN
37
DELISTED
Patriot National, Inc.
PN
$3.56M 0.62%
224,635
-71,265
-24% -$1.2M
LZB icon
38
La-Z-Boy
LZB
$1.61B
$3.47M 0.6%
+130,713
New +$3.47M
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
$3.15M 0.54%
31,303
+12,252
+64% +$1.23M
ICON
40
DELISTED
Iconix Brand Group, Inc.
ICON
$3.08M 0.53%
+22,752
New +$3.94M
LADR
41
Ladder Capital
LADR
$1.24B
$3.04M 0.53%
265,016
+81,346
+44% +$1.03M
BRG
42
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.88M 0.5%
240,037
+120,113
+100% +$1.44M
AROC icon
43
Archrock
AROC
$6.26B
$2.48M 0.43%
+137,890
New +$3.3M
SNR
44
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.09M 0.36%
200,000
+78,243
+64% +$953K
ARI
45
Apollo Commercial Real Estate
ARI
$883M
$2.04M 0.35%
+130,184
New +$2.17M
HOV icon
46
Hovnanian Enterprises
HOV
$785M
$611K 0.11%
+13,816
New +$679K
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
$444K 0.08%
22,679
+1,539
+7% +$34.1K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.9B
– –
-150,212
Closed -$5.51M
GNL icon
49
Global Net Lease
GNL
$1.89B
– –
-19,468
Closed -$516K
KRNY icon
50
Kearny Financial
KRNY
$594M
– –
-461,037
Closed -$5.14M
1
2
3

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Gratia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Gratia Capital held 63 positions worth $578M, up 53% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gratia Capital deployed $246M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Sinclair Inc: 1,114,466 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.29M trimmed.

  • Gratia Capital's largest Q3 2015 buy was Sinclair Inc: 1,114,466 shares worth $28.2M.
  • Gratia Capital added most to Forest City Realty Trust, Inc. in Q3 2015, an estimated $19.8M increase.
  • Gratia Capital's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $3.29M.
  • Gratia Capital fully exited Univar Solutions Inc. in Q3 2015, selling an estimated $6.59M.
  • Gratia Capital's ten largest holdings make up 55% of its $578M portfolio in Q3 2015.
  • Gratia Capital opened 19 new positions and closed 15 in Q3 2015.
  • Gratia Capital's portfolio value rose 53% quarter-over-quarter to $578M.

Based on Gratia Capital's 13F filing for Q3 2015, filed 16 Nov 2015.