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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
-7.95%
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
$276M
AUM Growth
-$269M
Cap. Flow
-$252M
Cap. Flow %
-91.22%
Top 10 Hldgs %
71.81%
Holding
49
New
8
Increased
6
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$15.5M
2
OPLN
Openlane
OPLN
+$8.35M
3
BALL icon
Ball Corp
BALL
+$7.31M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.62M
5
MEG
Media General, Inc
MEG
+$3.81M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$27.8M
2
CVA
Covanta Holding Corporation
CVA
+$14.2M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10.1M
4
AHT
Ashford Hospitality Trust
AHT
+$9.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.87%
2 Communication Services 24.73%
3 Real Estate 18.28%
4 Energy 1.12%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
26
Ashford Hospitality Trust
AHT
$21M
– –
-1,575
Closed -$9.82M
CPRT icon
27
Copart
CPRT
$25.9B
– –
-1,764,560
Closed -$8.38M
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$591M
– –
-7,516
Closed -$76K
GHY
29
PGIM Global High Yield Fund
GHY
$478M
– –
-56,685
Closed -$802K
HLT icon
30
Hilton Worldwide
HLT
$74B
– –
-66,311
Closed -$4.26M
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
– –
-238,134
Closed -$8.73M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-50,000
Closed -$5.63M
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-586,339
Closed -$10.1M
NXST icon
34
PUT
Nexstar Media Group
NXST
$5.6B
– –
-450,000
Closed -$26.4M
SAFE
35
Safehold
SAFE
$1.19B
– –
-487,322
Closed -$27.8M
STLA icon
36
Stellantis
STLA
$16.5B
– –
-655,399
Closed -$5.98M
TROX icon
37
Tronox
TROX
$995M
– –
-651,242
Closed -$2.55M
SCU
38
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-113,190
Closed -$7.05M
EXTN
39
DELISTED
Exterran Corporation
EXTN
– –
-338,180
Closed -$5.43M
BRG
40
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-168,465
Closed -$2M
CDK
41
DELISTED
CDK Global, Inc.
CDK
– –
-164,571
Closed -$7.81M
CVA
42
DELISTED
Covanta Holding Corporation
CVA
– –
-918,514
Closed -$14.2M
TCO
43
DELISTED
Taubman Centers Inc.
TCO
– –
-61,225
Closed -$4.7M
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
– –
-427,399
Closed -$5.51M
PN
45
DELISTED
Patriot National, Inc.
PN
– –
-389,964
Closed -$2.62M
MPSX
46
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-536,885
Closed -$9.31M
1
2

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Gratia Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Gratia Capital held 49 positions worth $276M, down 49% from $545M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gratia Capital withdrew a net $252M in Q1 2016, closing 22 positions and reducing 10 holdings. Its most notable exit was Safehold, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Gratia Capital opened a new position in Openlane worth $9.1M.

  • Gratia Capital's largest Q1 2016 buy was Openlane: 630,209 shares worth $9.1M.
  • Gratia Capital added most to Dave & Buster's in Q1 2016, an estimated $15.5M increase.
  • Gratia Capital's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $9.57M.
  • Gratia Capital fully exited Safehold in Q1 2016, selling an estimated $27.8M.
  • Gratia Capital's ten largest holdings make up 72% of its $276M portfolio in Q1 2016.
  • Gratia Capital opened 8 new positions and closed 22 in Q1 2016.
  • Gratia Capital's portfolio value fell 49% quarter-over-quarter to $276M.

Based on Gratia Capital's 13F filing for Q1 2016, filed 13 May 2016.