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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
+4.8%
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
$253M
AUM Growth
-$88.7M
Cap. Flow
-$22.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
60.49%
Holding
54
New
19
Increased
5
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$81.9M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$18.6M
3
CCS icon
Century Communities
CCS
+$17.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$23.4M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$16.1M
3
UPBD icon
Upbound Group
UPBD
+$10.1M
4
LGIH icon
LGI Homes
LGIH
+$8.92M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$8.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Real Estate 13.68%
3 Communication Services 12.77%
4 Industrials 7.87%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
26
DELISTED
La Quinta Holdings Inc.
LQ
$3.6M 1.42%
+205,584
New +$3.19M
LSI
27
DELISTED
Life Storage, Inc.
LSI
$3.43M 1.36%
+62,921
New +$3.16M
UPBD icon
28
Upbound Group
UPBD
$1.19B
$2.64M 1.04%
230,189
-814,539
-78% -$10.1M
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
$2.31M 0.91%
+206,728
New +$2.27M
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.27M 0.9%
42,804
– –
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M 0.87%
30,563
– –
BHR
32
Braemar Hotels & Resorts
BHR
$153M
$2M 0.79%
212,813
-294,269
-58% -$2.89M
AAMC
33
DELISTED
Altisource Asset Management Corp
AAMC
$1.8M 0.71%
38,119
-148
-0.4% -$7.8K
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.6M 0.63%
218,923
-30,977
-12% -$237K
NSIT icon
35
Insight Enterprises
NSIT
$3.55B
$1.52M 0.6%
+33,093
New +$1.36M
NCMI icon
36
CALL
National CineMedia
NCMI
$354M
$1.4M 0.55%
+20,000
New +$1.29M
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.33M 0.53%
+56,084
New +$81.9M
AHP.PRB
38
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$536K 0.21%
26,500
– –
FRTA
39
DELISTED
Forterra, Inc
FRTA
$190K 0.08%
42,305
-215,687
-84% -$1.31M
AIG icon
40
American International
AIG
$41.9B
– –
-101,338
Closed -$6.34M
AMC icon
41
AMC Entertainment Holdings
AMC
$2.03B
– –
-102,936
Closed -$23.4M
CMCT
42
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– -$185K
DLTH icon
43
Duluth Holdings
DLTH
$160M
– –
-137,484
Closed -$2.5M
HGV icon
44
Hilton Grand Vacations
HGV
$3.84B
– –
-183,019
Closed -$6.6M
ODP
45
DELISTED
ODP
ODP
– –
-23,344
Closed -$1.32M
SEE
46
DELISTED
Sealed Air
SEE
– –
-95,243
Closed -$4.26M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-435,400
Closed -$105M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-131,256
Closed -$3.44M
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-692,440
Closed -$16.1M
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-491,853
Closed -$5.34M
1
2
3

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Gratia Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gratia Capital held 54 positions worth $253M, down 26% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratia Capital withdrew a net $22.6M in Q3 2017, closing 13 positions and reducing 11 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Gratia Capital opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $1.33M.

  • Gratia Capital's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 56,084 shares worth $1.33M.
  • Gratia Capital added most to State Street SPDR S&P Retail ETF in Q3 2017, an estimated $18.6M increase.
  • Gratia Capital's biggest Q3 2017 reduction was Upbound Group, cutting an estimated $10.1M.
  • Gratia Capital fully exited AMC Entertainment Holdings in Q3 2017, selling an estimated $23.4M.
  • Gratia Capital's ten largest holdings make up 60% of its $253M portfolio in Q3 2017.
  • Gratia Capital opened 19 new positions and closed 13 in Q3 2017.
  • Gratia Capital's portfolio value fell 26% quarter-over-quarter to $253M.

Based on Gratia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.