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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
-1.77%
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
$342M
AUM Growth
-$136M
Cap. Flow
-$136M
Cap. Flow %
-39.76%
Top 10 Hldgs %
74.45%
Holding
50
New
10
Increased
5
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$27.6M
2
LGIH icon
LGI Homes
LGIH
+$25.8M
3
NXST icon
Nexstar Media Group
NXST
+$18.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.5M
5
UPBD icon
Upbound Group
UPBD
+$11.8M

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$8.09M
2
SEE
Sealed Air
SEE
+$7.43M
3
MHO icon
M/I Homes
MHO
+$7.26M
4
BALL icon
Ball Corp
BALL
+$6.96M
5
TIME
Time Inc.
TIME
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.97%
2 Communication Services 17.07%
3 Technology 7.49%
4 Real Estate 7%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
26
State Street SPDR S&P Retail ETF
XRT
$365M
$2.38M 0.7%
58,549
-107,477
-65% -$4.47M
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.31M 0.68%
42,804
-77,296
-64% -$3.9M
FRTA
28
DELISTED
Forterra, Inc
FRTA
$2.12M 0.62%
257,992
-206,847
-44% -$2.7M
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.07M 0.61%
249,900
+25,120
+11% +$222K
AAMC
30
DELISTED
Altisource Asset Management Corp
AAMC
$2.06M 0.6%
38,267
-12,017
-24% -$561K
ODP
31
DELISTED
ODP
ODP
$1.32M 0.39%
23,344
-41,563
-64% -$2.14M
CCS icon
32
Century Communities
CCS
$2B
$925K 0.27%
+37,316
New +$963K
AHP.PRB
33
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$528K 0.15%
26,500
– –
CMCT
34
Creative Media & Community Trust
CMCT
$8.25M
– –
-1
Closed -$1.19M
BALL icon
35
Ball Corp
BALL
$17B
– –
-187,526
Closed -$6.96M
BBWI icon
36
CALL
Bath & Body Works
BBWI
$4.01B
– –
-67,045
Closed -$2.55M
DG icon
37
Dollar General
DG
$25.9B
– –
-37,705
Closed -$2.63M
FNF icon
38
Fidelity National Financial
FNF
$13.9B
– –
-213,444
Closed -$5.77M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
– –
-6,871
Closed -$945K
LULU icon
40
PUT
lululemon athletica
LULU
$13B
– –
-54,800
Closed -$2.84M
MHO icon
41
M/I Homes
MHO
$3.83B
– –
-296,294
Closed -$7.26M
SBGI icon
42
Sinclair Inc
SBGI
$974M
– –
-108,592
Closed -$4.4M
SCI icon
43
Service Corp International
SCI
$11.4B
– –
-139,166
Closed -$4.3M
TGT icon
44
Target
TGT
$62.1B
– –
-49,188
Closed -$2.71M
PHH
45
DELISTED
PHH Corporation
PHH
– –
-208,526
Closed -$2.65M
CHUBA
46
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-5,388
Closed -$83K
TIME
47
DELISTED
Time Inc.
TIME
– –
-353,960
Closed -$6.85M
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-100,153
Closed -$1.61M
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
– –
-392,215
Closed -$8.09M
1
2

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Gratia Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gratia Capital held 50 positions worth $342M, down 28% from $478M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gratia Capital withdrew a net $136M in Q2 2017, closing 16 positions and reducing 14 holdings. Its most notable exit was WILLIAM LYON HOMES, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gratia Capital opened a new position in AMC Entertainment Holdings worth $23.4M.

  • Gratia Capital's largest Q2 2017 buy was AMC Entertainment Holdings: 102,936 shares worth $23.4M.
  • Gratia Capital added most to Nexstar Media Group in Q2 2017, an estimated $18.5M increase.
  • Gratia Capital's biggest Q2 2017 reduction was Sealed Air, cutting an estimated $7.43M.
  • Gratia Capital fully exited WILLIAM LYON HOMES in Q2 2017, selling an estimated $8.09M.
  • Gratia Capital's ten largest holdings make up 74% of its $342M portfolio in Q2 2017.
  • Gratia Capital opened 10 new positions and closed 16 in Q2 2017.
  • Gratia Capital's portfolio value fell 28% quarter-over-quarter to $342M.

Based on Gratia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.