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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
-9.68%
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
$159M
AUM Growth
-$58.1M
Cap. Flow
-$43.8M
Cap. Flow %
-27.63%
Top 10 Hldgs %
76.43%
Holding
46
New
9
Increased
2
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$9.41M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.49M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.94M
4
DFBG
Differential Brands Group Inc
DFBG
+$1.6M
5
FG
FGL Holdings Ordinary Shares
FG
+$1.4M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$13.3M
2
MLM icon
Martin Marietta Materials
MLM
+$11M
3
SPB icon
Spectrum Brands
SPB
+$7.83M
4
OLED icon
Universal Display
OLED
+$6.25M
5
NSIT icon
Insight Enterprises
NSIT
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.55%
2 Real Estate 18.34%
3 Consumer Discretionary 17.08%
4 Financials 9.53%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
26
CALL
BlueLinx
BXC
$470M
$315K 0.2%
10,000
– –
ADT icon
27
ADT
ADT
$5.34B
– –
-63,466
Closed -$549K
BHR.PRB
28
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
– –
-4,835
Closed -$91K
BXC icon
29
BlueLinx
BXC
$470M
– –
-4,034
Closed -$145K
EEX
30
DELISTED
Emerald Holding
EEX
– –
-26,337
Closed -$543K
ILPT
31
Industrial Logistics Properties Trust
ILPT
$605M
– –
-25,337
Closed -$566K
LIND icon
32
Lindblad Expeditions
LIND
$1.91B
– –
-32,320
Closed -$428K
MBIN icon
33
Merchants Bancorp
MBIN
$2.25B
– –
-22,008
Closed -$419K
NSIT icon
34
Insight Enterprises
NSIT
$3.78B
– –
-94,361
Closed -$4.62M
OLED icon
35
Universal Display
OLED
$3.84B
– –
-72,685
Closed -$6.25M
SCI icon
36
Service Corp International
SCI
$11.8B
– –
-22,601
Closed -$809K
SPB icon
37
Spectrum Brands
SPB
$2.05B
– –
-95,900
Closed -$7.83M
SPCE icon
38
Virgin Galactic
SPCE
$317M
– –
-1,757
Closed -$353K
USFD icon
39
US Foods
USFD
$22.3B
– –
-22,000
Closed -$832K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-22,330
Closed -$1.22M
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$456M
– –
-21,537
Closed -$1.09M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,100
Closed -$686K
AAMC
43
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,362
Closed -$179K
NBEV
44
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-592,199
Closed -$1.11M
FBM
45
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-8,853
Closed -$136K
ATTU
46
DELISTED
Attunity Ltd
ATTU
– –
-10,800
Closed -$125K
1
2

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Gratia Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gratia Capital held 46 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gratia Capital withdrew a net $43.8M in Q3 2018, closing 20 positions and reducing 12 holdings. Its most notable exit was Spectrum Brands, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Gratia Capital opened a new position in Whirlpool worth $8.43M.

  • Gratia Capital's largest Q3 2018 buy was Whirlpool: 71,000 shares worth $8.43M.
  • Gratia Capital added most to FGL Holdings Ordinary Shares in Q3 2018, an estimated $1.4M increase.
  • Gratia Capital's biggest Q3 2018 reduction was Nexstar Media Group, cutting an estimated $13.3M.
  • Gratia Capital fully exited Spectrum Brands in Q3 2018, selling an estimated $7.83M.
  • Gratia Capital's ten largest holdings make up 76% of its $159M portfolio in Q3 2018.
  • Gratia Capital opened 9 new positions and closed 20 in Q3 2018.
  • Gratia Capital's portfolio value fell 27% quarter-over-quarter to $159M.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.