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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
+6.17%
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
-$2.54M
Cap. Flow
-$6.64M
Cap. Flow %
-2.2%
Top 10 Hldgs %
63.54%
Holding
52
New
13
Increased
3
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17M
2
NVR icon
NVR
NVR
+$13.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$12.8M
4
SCI icon
Service Corp International
SCI
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$26.7M
2
WLH
WILLIAM LYON HOMES
WLH
+$15.8M
3
PLAY icon
Dave & Buster's
PLAY
+$13.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$12.9M
5
FOR icon
Forestar Group
FOR
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.43%
2 Real Estate 12.04%
3 Communication Services 8.49%
4 Technology 3.53%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$2.72M 0.9%
+91,558
New +$2.7M
WCIC
27
DELISTED
WCI Communities, Inc.
WCIC
$2.66M 0.88%
+113,336
New +$2.65M
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.09M 0.69%
+224,780
New +$1.8M
MYCC
29
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.75M 0.58%
121,853
-400
-0.3% -$5.32K
CMCT
30
Creative Media & Community Trust
CMCT
$8.25M
$1.31M 0.43%
1
– –
ACRE
31
Ares Commercial Real Estate
ACRE
$252M
$689K 0.23%
50,154
– –
AHP.PRB
32
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$571K 0.19%
26,500
– –
FOR icon
33
Forestar Group
FOR
$1.44B
$213K 0.07%
16,031
-900,339
-98% -$11M
ARCC icon
34
Ares Capital
ARCC
$13.5B
– –
-272,412
Closed -$4.22M
BKD icon
35
Brookdale Senior Living
BKD
$3.62B
– –
-304,131
Closed -$5.31M
BYD icon
36
Boyd Gaming
BYD
$6.47B
– –
-49,204
Closed -$973K
CF icon
37
CF Industries
CF
$19.2B
– –
-307,382
Closed -$7.49M
EXPE icon
38
Expedia Group
EXPE
$31.2B
– –
-83,637
Closed -$9.76M
LE icon
39
Lands' End
LE
$361M
– –
-78,883
Closed -$1.14M
LE icon
40
PUT
Lands' End
LE
$361M
– –
-43,800
Closed -$635K
M icon
41
Macy's
M
$6.15B
– –
-72,876
Closed -$2.7M
NTB icon
42
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-380,240
Closed -$9.41M
SBGI icon
43
CALL
Sinclair Inc
SBGI
$974M
– –
-420,000
Closed -$32.5M
XHR
44
Xenia Hotels & Resorts
XHR
$1.98B
– –
-233,436
Closed -$3.54M
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,392
Closed -$2.32M
AINC
46
DELISTED
Ashford Inc.
AINC
– –
-4,482
Closed -$212K
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-571,607
Closed -$12.9M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,105
Closed -$129K
MORE
49
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-564,484
Closed -$6.01M
MPSX
50
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-332,624
Closed -$4.79M
1
2
3

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Gratia Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gratia Capital held 52 positions worth $301M, down 0.84% from $304M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gratia Capital's Q4 2016 filing shows 13 new, 3 increased, 14 reduced and 18 closed positions. Its largest new stake was Sinclair Inc: 572,021 shares worth $19.1M. The largest sale was Nexstar Media Group, an estimated $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Communication Services.

  • Gratia Capital's largest Q4 2016 buy was Sinclair Inc: 572,021 shares worth $19.1M.
  • Gratia Capital added most to Anywhere Real Estate in Q4 2016, an estimated $6.26M increase.
  • Gratia Capital's biggest Q4 2016 reduction was Nexstar Media Group, cutting an estimated $26.7M.
  • Gratia Capital fully exited Terminix Global Holdings, Inc. in Q4 2016, selling an estimated $12.9M.
  • Gratia Capital's ten largest holdings make up 64% of its $301M portfolio in Q4 2016.
  • Gratia Capital opened 13 new positions and closed 18 in Q4 2016.
  • Gratia Capital's portfolio value fell 0.84% quarter-over-quarter to $301M.

Based on Gratia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.