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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
-0.33%
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
$330M
AUM Growth
-$68.8M
Cap. Flow
-$51M
Cap. Flow %
-15.44%
Top 10 Hldgs %
80.04%
Holding
60
New
15
Increased
6
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
GMS
GMS Inc
GMS
+$16.4M
3
COHR
Coherent Inc
COHR
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$8.5M
5
EEX
Emerald Holding
EEX
+$6.94M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$14.3M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$7.36M
3
LGIH icon
LGI Homes
LGIH
+$7.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.76M
5
CCS icon
Century Communities
CCS
+$5.35M

Sector Composition

Rank Sector Weight
1 Real Estate 13.83%
2 Industrials 11.33%
3 Communication Services 8.63%
4 Consumer Discretionary 4.6%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$361M
$1.61M 0.49%
38,600
-10,400
-21% -$480K
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
$1.61M 0.49%
158,708
-96,084
-38% -$944K
FBM
28
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.46M 0.44%
98,072
-384,821
-80% -$5.76M
MBIN icon
29
Merchants Bancorp
MBIN
$2.24B
$1.32M 0.4%
+91,908
New +$1.3M
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.26M 0.38%
23,842
-7,358
-24% -$423K
ORIG
31
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.08M 0.33%
42,884
-13,200
-24% -$347K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.06B
$916K 0.28%
72,500
+2,067
+3% +$28.6K
AAMC
33
DELISTED
Altisource Asset Management Corp
AAMC
$852K 0.26%
23,367
– –
KR icon
34
Kroger
KR
$36.3B
$836K 0.25%
+34,900
New +$948K
ADT icon
35
ADT
ADT
$5.38B
$778K 0.24%
+98,066
New +$1.07M
WMT icon
36
Walmart Inc
WMT
$900B
$409K 0.12%
+13,803
New +$444K
AHP.PRB
37
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$377K 0.11%
19,557
– –
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$299K 0.09%
8,085
-13,000
-62% -$700K
GNW icon
39
Genworth Financial
GNW
$3.85B
$99K 0.03%
+35,075
New +$105K
FRTA
40
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
765
-235
-24% -$2K
ARCC icon
41
Ares Capital
ARCC
$13.7B
– –
-82,000
Closed -$1.29M
BHR
42
Braemar Hotels & Resorts
BHR
$160M
– –
-147,775
Closed -$1.42M
CCS icon
43
CALL
Century Communities
CCS
$2.05B
– –
-268,500
Closed -$8.35M
NXST icon
44
CALL
Nexstar Media Group
NXST
$5.92B
– –
-165,000
Closed -$12.9M
OEF icon
45
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-283,000
Closed -$43.1M
PCG icon
46
CALL
PG&E
PCG
$39.2B
– –
-82,000
Closed -$3.68M
PETS icon
47
CALL
PetMed Express
PETS
$43M
– –
-42,500
Closed -$1.93M
PETS icon
48
PetMed Express
PETS
$43M
– –
-310,475
Closed -$14.3M
PLAY icon
49
CALL
Dave & Buster's
PLAY
$361M
– –
-80,000
Closed -$4.41M
QQQ icon
50
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-59,500
Closed -$9.27M
1
2
3

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Gratia Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gratia Capital held 60 positions worth $330M, down 17% from $399M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gratia Capital withdrew a net $51M in Q1 2018, closing 20 positions and reducing 17 holdings. Its most notable exit was PetMed Express, an estimated $14.3M position sold in full.

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

Against the trend, Gratia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Gratia Capital's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 102,100 shares worth $26.9M.
  • Gratia Capital added most to GMS Inc in Q1 2018, an estimated $16.4M increase.
  • Gratia Capital's biggest Q1 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $7.36M.
  • Gratia Capital fully exited PetMed Express in Q1 2018, selling an estimated $14.3M.
  • Gratia Capital's ten largest holdings make up 80% of its $330M portfolio in Q1 2018.
  • Gratia Capital opened 15 new positions and closed 20 in Q1 2018.
  • Gratia Capital's portfolio value fell 17% quarter-over-quarter to $330M.

Based on Gratia Capital's 13F filing for Q1 2018, filed 15 May 2018.