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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
+2.85%
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
$478M
AUM Growth
+$176M
Cap. Flow
+$169M
Cap. Flow %
35.3%
Top 10 Hldgs %
74.93%
Holding
52
New
18
Increased
6
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$14.9M
2
SEE
Sealed Air
SEE
+$12.4M
3
NXST icon
Nexstar Media Group
NXST
+$10.5M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.84M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.67M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17.1M
2
NVR icon
NVR
NVR
+$14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
4
ACAS
American Capital Ltd
ACAS
+$9.15M
5
SCI icon
Service Corp International
SCI
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Real Estate 6.1%
3 Financials 4.35%
4 Communication Services 3.98%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORE
26
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.23M 0.89%
+424,134
New +$4.33M
ODP
27
DELISTED
ODP
ODP
$3.03M 0.63%
64,907
-34,244
-35% -$1.55M
LULU icon
28
PUT
lululemon athletica
LULU
$13B
$2.84M 0.59%
+54,800
New +$3.61M
TGT icon
29
Target
TGT
$62.1B
$2.71M 0.57%
+49,188
New +$3.06M
PHH
30
DELISTED
PHH Corporation
PHH
$2.65M 0.56%
+208,526
New +$2.83M
DG icon
31
Dollar General
DG
$25.9B
$2.63M 0.55%
+37,705
New +$2.76M
BBWI icon
32
CALL
Bath & Body Works
BBWI
$4.01B
$2.55M 0.53%
+67,045
New +$3.02M
AAMC
33
DELISTED
Altisource Asset Management Corp
AAMC
$2.23M 0.47%
+50,284
New +$2.06M
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.99M 0.42%
224,780
– –
MYCC
35
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.61M 0.34%
100,153
-21,700
-18% -$356K
CMCT
36
Creative Media & Community Trust
CMCT
$8.25M
$1.37M 0.29%
1
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$945K 0.2%
+6,871
New +$939K
AHP.PRB
38
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$521K 0.11%
26,500
– –
CHUBA
39
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$83K 0.02%
+5,388
New +$83.6K
ACRE
40
Ares Commercial Real Estate
ACRE
$252M
– –
-50,154
Closed -$689K
EBAY icon
41
eBay
EBAY
$48.6B
– –
-91,558
Closed -$2.72M
FOR icon
42
Forestar Group
FOR
$1.44B
– –
-16,031
Closed -$213K
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
– –
-339,058
Closed -$8.72M
NVR icon
44
NVR
NVR
$17.2B
– –
-8,361
Closed -$14M
PLAY icon
45
Dave & Buster's
PLAY
$343M
– –
-58,200
Closed -$3.28M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-40,564
Closed -$9.43M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-208,300
Closed -$46.6M
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-96,633
Closed -$7.89M
NYRT
49
DELISTED
New York REIT, Inc.
NYRT
– –
-77,832
Closed -$7.88M
WCIC
50
DELISTED
WCI Communities, Inc.
WCIC
– –
-113,336
Closed -$2.66M
1
2
3

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MWM
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PCG
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SIA
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EI
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Gratia Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratia Capital held 52 positions worth $478M, up 59% from $301M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gratia Capital deployed $169M of net new capital in Q1 2017, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Foundation Building Materials, Inc. Common Stock: 924,621 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sinclair Inc, an estimated $17.1M trimmed.

  • Gratia Capital's largest Q1 2017 buy was Foundation Building Materials, Inc. Common Stock: 924,621 shares worth $14.8M.
  • Gratia Capital added most to Nexstar Media Group in Q1 2017, an estimated $10.5M increase.
  • Gratia Capital's biggest Q1 2017 reduction was Sinclair Inc, cutting an estimated $17.1M.
  • Gratia Capital fully exited NVR in Q1 2017, selling an estimated $14M.
  • Gratia Capital's ten largest holdings make up 75% of its $478M portfolio in Q1 2017.
  • Gratia Capital opened 18 new positions and closed 12 in Q1 2017.
  • Gratia Capital's portfolio value rose 59% quarter-over-quarter to $478M.

Based on Gratia Capital's 13F filing for Q1 2017, filed 15 May 2017.