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Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-20.58%
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
$58.6M
AUM Growth
-$100M
Cap. Flow
-$70.4M
Cap. Flow %
-120.17%
Top 10 Hldgs %
96.34%
Holding
29
New
3
Increased
1
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
CTRC
Centric Brands Inc. Common Stock
CTRC
+$329K
3
LEGH icon
Legacy Housing
LEGH
+$93.5K

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$11.2M
2
MHO icon
M/I Homes
MHO
+$9.37M
3
WHR icon
Whirlpool
WHR
+$8.43M
4
GMS
GMS Inc
GMS
+$8.3M
5
CCS icon
Century Communities
CCS
+$7.82M

Sector Composition

Rank Sector Weight
1 Real Estate 20.01%
2 Industrials 6.73%
3 Consumer Discretionary 3.89%
4 Financials 2.33%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
– –
-6,030
Closed -$1.04M
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-880,086
Closed -$6.16M
FG.WS
28
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-283,333
Closed -$559K
DFBG
29
DELISTED
Differential Brands Group Inc
DFBG
– –
-333,717
Closed -$1.35M
1
2

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Gratia Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gratia Capital held 29 positions worth $58.6M, down 63% from $159M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gratia Capital withdrew a net $70.4M in Q4 2018, closing 12 positions and reducing 13 holdings. Its most notable exit was Whirlpool, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gratia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $24.2M.

  • Gratia Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 96,800 shares worth $24.2M.
  • Gratia Capital's biggest Q4 2018 reduction was FGL Holdings Ordinary Shares, cutting an estimated $11.2M.
  • Gratia Capital fully exited Whirlpool in Q4 2018, selling an estimated $8.43M.
  • Gratia Capital's ten largest holdings make up 96% of its $58.6M portfolio in Q4 2018.
  • Gratia Capital opened 3 new positions and closed 12 in Q4 2018.
  • Gratia Capital's portfolio value fell 63% quarter-over-quarter to $58.6M.

Based on Gratia Capital's 13F filing for Q4 2018, filed 13 Feb 2019.