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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
+15.48%
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
$399M
AUM Growth
+$146M
Cap. Flow
+$113M
Cap. Flow %
28.36%
Top 10 Hldgs %
69.6%
Holding
61
New
22
Increased
6
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$19.9M
2
NSIT icon
Insight Enterprises
NSIT
+$13.4M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$8.83M
4
PETS icon
PetMed Express
PETS
+$6.39M
5
GMS
GMS Inc
GMS
+$6.34M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$23.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.2M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$9.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 12.93%
2 Industrials 6.46%
3 Consumer Discretionary 6.35%
4 Communication Services 5.72%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$343M
$2.7M 0.68%
+49,000
New +$2.5M
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
$2.57M 0.64%
254,792
+48,064
+23% +$493K
TGLS icon
28
Tecnoglass
TGLS
$2.01B
$2.13M 0.53%
+289,948
New +$2.09M
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
$2.12M 0.53%
115,082
-90,502
-44% -$1.61M
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.99M 0.5%
+31,200
New +$1.79M
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$1.97M 0.49%
+14,400
New +$1.89M
PETS icon
32
CALL
PetMed Express
PETS
$42.5M
$1.93M 0.48%
+42,500
New +$1.67M
SPCE icon
33
Virgin Galactic
SPCE
$320M
$1.9M 0.48%
+9,430
New +$1.9M
ORIG
34
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.5M 0.38%
56,084
– –
BHR
35
Braemar Hotels & Resorts
BHR
$153M
$1.42M 0.36%
147,775
-65,038
-31% -$621K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.35M 0.34%
21,085
-9,478
-31% -$642K
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.35M 0.34%
114,127
-361,849
-76% -$4M
ARCC icon
38
Ares Capital
ARCC
$13.5B
$1.29M 0.32%
82,000
-188,403
-70% -$3.06M
NXEO
39
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.27M 0.32%
140,123
-78,800
-36% -$622K
HUNT
40
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.13M 0.28%
+115,471
New +$1.13M
AAMC
41
DELISTED
Altisource Asset Management Corp
AAMC
$1.12M 0.28%
23,367
-14,752
-39% -$697K
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.03B
$1.03M 0.26%
+70,433
New +$1.13M
UPBD icon
43
Upbound Group
UPBD
$1.19B
$563K 0.14%
50,752
-179,437
-78% -$1.96M
AHP.PRB
44
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$391K 0.1%
19,557
-6,943
-26% -$143K
FRTA
45
DELISTED
Forterra, Inc
FRTA
$11K ﹤0.01%
1,000
-41,305
-98% -$312K
DDS icon
46
CALL
Dillards
DDS
$8.87B
– –
-85,000
Closed -$4.77M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
– –
-109,100
Closed -$16.2M
NCMI icon
48
CALL
National CineMedia
NCMI
$354M
– –
-20,000
Closed -$1.4M
NCMI icon
49
National CineMedia
NCMI
$354M
– –
-70,501
Closed -$4.92M
NXST icon
50
PUT
Nexstar Media Group
NXST
$5.6B
– –
-131,000
Closed -$8.16M
1
2
3

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Gratia Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gratia Capital held 61 positions worth $399M, up 58% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gratia Capital deployed $113M of net new capital in Q4 2017, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Newmark Group: 1,298,879 shares worth $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LGI Homes, an estimated $23.3M trimmed.

  • Gratia Capital's largest Q4 2017 buy was Newmark Group: 1,298,879 shares worth $20.7M.
  • Gratia Capital added most to Insight Enterprises in Q4 2017, an estimated $13.4M increase.
  • Gratia Capital's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $23.3M.
  • Gratia Capital fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $16.2M.
  • Gratia Capital's ten largest holdings make up 70% of its $399M portfolio in Q4 2017.
  • Gratia Capital opened 22 new positions and closed 16 in Q4 2017.
  • Gratia Capital's portfolio value rose 58% quarter-over-quarter to $399M.

Based on Gratia Capital's 13F filing for Q4 2017, filed 14 Feb 2018.