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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
+8.95%
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
$82.8M
AUM Growth
+$22.9M
Cap. Flow
+$18M
Cap. Flow %
21.72%
Top 10 Hldgs %
77.36%
Holding
35
New
9
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.66M
2
DAC icon
Danaos Corp
DAC
+$2.18M
3
UPBD icon
Upbound Group
UPBD
+$1.68M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.65M
5
GIL icon
Gildan
GIL
+$1.05M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$2.73M
2
FG
FGL Holdings Ordinary Shares
FG
+$1.72M
3
NMRK icon
Newmark Group
NMRK
+$1.12M
4
HHH icon
Howard Hughes
HHH
+$1.01M
5
KKR icon
KKR & Co
KKR
+$854K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Real Estate 10.91%
3 Industrials 6.88%
4 Financials 5.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.57B
$195K 0.24%
10,800
– –
TROX icon
27
Tronox
TROX
$981M
$116K 0.14%
10,200
– –
VNTR
28
DELISTED
Venator Materials PLC
VNTR
$103K 0.12%
26,865
– –
BW icon
29
Babcock & Wilcox
BW
$1.31B
– –
-26,607
Closed -$127K
GSL icon
30
Global Ship Lease
GSL
$1.57B
– –
-357,500
Closed -$2.73M
HHH icon
31
Howard Hughes
HHH
$4B
– –
-8,182
Closed -$1.01M
KKR icon
32
KKR & Co
KKR
$92.2B
– –
-31,800
Closed -$854K
SWBI icon
33
Smith & Wesson
SWBI
$657M
– –
-167,171
Closed -$752K
TLT icon
34
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-49,000
Closed -$7.01M
TOL icon
35
CALL
Toll Brothers
TOL
$14.5B
– –
-25,000
Closed -$1.03M
1
2

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Gratia Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gratia Capital held 35 positions worth $82.8M, up 38% from $59.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gratia Capital deployed $18M of net new capital in Q4 2019, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Select Interior Concepts, Inc. Class A Common Stock: 250,000 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.9% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was FGL Holdings Ordinary Shares, an estimated $1.72M trimmed.

  • Gratia Capital's largest Q4 2019 buy was Select Interior Concepts, Inc. Class A Common Stock: 250,000 shares worth $2.25M.
  • Gratia Capital added most to Mayville Engineering Co in Q4 2019, an estimated $861K increase.
  • Gratia Capital's biggest Q4 2019 reduction was FGL Holdings Ordinary Shares, cutting an estimated $1.72M.
  • Gratia Capital fully exited Global Ship Lease in Q4 2019, selling an estimated $2.73M.
  • Gratia Capital's ten largest holdings make up 77% of its $82.8M portfolio in Q4 2019.
  • Gratia Capital opened 9 new positions and closed 7 in Q4 2019.
  • Gratia Capital's portfolio value rose 38% quarter-over-quarter to $82.8M.

Based on Gratia Capital's 13F filing for Q4 2019, filed 14 Feb 2020.