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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
+1.93%
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
$59.9M
AUM Growth
+$7.98M
(+15%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
31
New
12
Increased
7
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$2.63M |
| 2 |
FS KKR Capital
FSK
|
+$2.48M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$1.59M |
| 4 |
Mayville Engineering Co
MEC
|
+$1.22M |
| 5 |
Howard Hughes
HHH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$2.6M |
| 2 |
Dave & Buster's
PLAY
|
+$1.21M |
| 3 |
BGC Group
BGC
|
+$925K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$837K |
| 5 |
GMS
GMS Inc
GMS
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.44% |
| 2 | Financials | 11.37% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $66K | 0.11% |
+26,865
| New | +$85.4K |
|
|
27
BGC Group
BGC
$5.73B
| – | – |
-176,815
| Closed | -$925K |
|
28
Custom Truck One Source
CTOS
$2.35B
| – | – |
-37,757
| Closed | -$387K |
|
|
GMS
29
DELISTED
GMS Inc
GMS
| – | – |
-20,096
| Closed | -$442K |
|
|
30
Dave & Buster's
PLAY
$361M
| – | – |
-30,000
| Closed | -$1.21M |
|
|
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-98,000
| Closed | -$2.6M |
|
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Gratia Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Gratia Capital held 31 positions worth $59.9M, up 15% from $51.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gratia Capital deployed $6.99M of net new capital in Q3 2019, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Global Ship Lease: 357,500 shares worth $2.73M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WILLIAM LYON HOMES, an estimated $837K trimmed.
- Gratia Capital's largest Q3 2019 buy was Global Ship Lease: 357,500 shares worth $2.73M.
- Gratia Capital added most to THE NEW HOME COMPANY INC. in Q3 2019, an estimated $1.59M increase.
- Gratia Capital's biggest Q3 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $837K.
- Gratia Capital fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2019, selling an estimated $2.6M.
- Gratia Capital's ten largest holdings make up 78% of its $59.9M portfolio in Q3 2019.
- Gratia Capital opened 12 new positions and closed 5 in Q3 2019.
- Gratia Capital's portfolio value rose 15% quarter-over-quarter to $59.9M.
Based on Gratia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.