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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
+6.61%
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
$304M
AUM Growth
+$2.57M
Cap. Flow
-$43.2M
Cap. Flow %
-14.23%
Top 10 Hldgs %
58.27%
Holding
51
New
18
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$14.4M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$10.7M
3
EXPE icon
Expedia Group
EXPE
+$9.46M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.24M
5
NYRT
New York REIT, Inc.
NYRT
+$9.16M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$15.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$8.85M
3
BALL icon
Ball Corp
BALL
+$8.62M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$6.14M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.6%
2 Real Estate 15.74%
3 Communication Services 14.21%
4 Financials 7.17%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.15B
$2.7M 0.89%
+72,876
New +$2.64M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$2.32M 0.76%
2,392
-8,032
-77% -$8.85M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$2.22M 0.73%
85,900
+38,693
+82% +$1.07M
MYCC
29
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.77M 0.58%
122,253
-264,105
-68% -$3.86M
CMCT
30
Creative Media & Community Trust
CMCT
$8.25M
$1.3M 0.43%
+1
New +$1.17M
LE icon
31
Lands' End
LE
$361M
$1.14M 0.38%
+78,883
New +$1.31M
BYD icon
32
Boyd Gaming
BYD
$6.47B
$973K 0.32%
+49,204
New +$945K
LE icon
33
PUT
Lands' End
LE
$361M
$635K 0.21%
+43,800
New +$725K
ACRE
34
Ares Commercial Real Estate
ACRE
$252M
$632K 0.21%
50,154
+30,503
+155% +$384K
AHP.PRB
35
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$623K 0.2%
26,500
– –
PSG
36
DELISTED
Performance Sports Group Ltd.
PSG
$604K 0.2%
+148,697
New +$461K
AINC
37
DELISTED
Ashford Inc.
AINC
$212K 0.07%
4,482
– –
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$129K 0.04%
+9,105
New +$132K
AXTA icon
39
Axalta
AXTA
$7.01B
– –
-116,594
Closed -$3.09M
BALL icon
40
Ball Corp
BALL
$17B
– –
-238,494
Closed -$8.62M
BHR
41
CALL
Braemar Hotels & Resorts
BHR
$153M
– –
-421,271
Closed -$5.9M
OPLN
42
Openlane
OPLN
$4.17B
– –
-267,238
Closed -$4.22M
NXST icon
43
PUT
Nexstar Media Group
NXST
$5.6B
– –
-303,800
Closed -$14.5M
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-300,000
Closed -$62.9M
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-212,116
Closed -$4.73M
SBY
46
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-171,881
Closed -$2.93M
OUTR
47
DELISTED
OUTERWALL INC
OUTR
– –
-96,000
Closed -$4.03M
1
2

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MWM
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EI
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Gratia Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gratia Capital held 51 positions worth $304M, up 0.85% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gratia Capital withdrew a net $43.2M in Q3 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was Ball Corp, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Gratia Capital opened a new position in Terminix Global Holdings, Inc. worth $12.9M.

  • Gratia Capital's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 571,607 shares worth $12.9M.
  • Gratia Capital added most to New York REIT, Inc. in Q3 2016, an estimated $9.16M increase.
  • Gratia Capital's biggest Q3 2016 reduction was M/I Homes, cutting an estimated $15.2M.
  • Gratia Capital fully exited Ball Corp in Q3 2016, selling an estimated $8.62M.
  • Gratia Capital's ten largest holdings make up 58% of its $304M portfolio in Q3 2016.
  • Gratia Capital opened 18 new positions and closed 9 in Q3 2016.
  • Gratia Capital's portfolio value rose 0.85% quarter-over-quarter to $304M.

Based on Gratia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.