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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
+4.86%
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
$301M
AUM Growth
+$25.2M
Cap. Flow
+$3.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
68.15%
Holding
43
New
15
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$11.6M
2
ACAS
American Capital Ltd
ACAS
+$8.81M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$6.99M
4
BKD icon
Brookdale Senior Living
BKD
+$6.49M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.83M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$23.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.7M
3
LYV icon
Live Nation Entertainment
LYV
+$9.64M
4
NXST icon
Nexstar Media Group
NXST
+$9.11M
5
SFR
Starwood Waypoint Homes
SFR
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.5%
2 Real Estate 14.77%
3 Communication Services 8.96%
4 Energy 3.12%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$1.37M 0.45%
+47,207
New +$1.55M
AHP.PRB
27
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$598K 0.2%
+26,500
New +$558K
ACRE
28
Ares Commercial Real Estate
ACRE
$252M
$242K 0.08%
+19,651
New +$232K
AINC
29
DELISTED
Ashford Inc.
AINC
$224K 0.07%
+4,482
New +$220K
BHC icon
30
Bausch Health
BHC
$1.65B
– –
-25,469
Closed -$670K
DEI icon
31
Douglas Emmett
DEI
$2.06B
– –
-147,212
Closed -$4.43M
LGIH icon
32
LGI Homes
LGIH
$1.4B
– –
-143,100
Closed -$3.46M
LYV icon
33
Live Nation Entertainment
LYV
$41.2B
– –
-432,231
Closed -$9.64M
LZB icon
34
La-Z-Boy
LZB
$1.59B
– –
-9,711
Closed -$260K
STC icon
35
Stewart Information Services
STC
$2.05B
– –
-56,200
Closed -$2.04M
PRKS icon
36
United Parks & Resorts
PRKS
$2.11B
– –
-354,308
Closed -$7.46M
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
– –
-312,111
Closed -$7.72M
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-169,059
Closed -$1.35M
MEG
39
DELISTED
Media General, Inc
MEG
– –
-236,278
Closed -$3.85M
CLNY
40
DELISTED
Colony Capital, Inc.
CLNY
– –
-217,857
Closed -$3.65M
1
2

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Gratia Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Gratia Capital held 43 positions worth $301M, up 9.1% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gratia Capital's Q2 2016 filing shows 15 new, 7 increased, 7 reduced and 11 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 1,154,427 shares worth $11.8M. The largest sale was Dave & Buster's, an estimated $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Real Estate and Communication Services.

  • Gratia Capital's largest Q2 2016 buy was Monogram Residential Trust, Inc.: 1,154,427 shares worth $11.8M.
  • Gratia Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2016, an estimated $5.83M increase.
  • Gratia Capital's biggest Q2 2016 reduction was Dave & Buster's, cutting an estimated $23.8M.
  • Gratia Capital fully exited Live Nation Entertainment in Q2 2016, selling an estimated $9.64M.
  • Gratia Capital's ten largest holdings make up 68% of its $301M portfolio in Q2 2016.
  • Gratia Capital opened 15 new positions and closed 11 in Q2 2016.
  • Gratia Capital's portfolio value rose 9.1% quarter-over-quarter to $301M.

Based on Gratia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.