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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
-48.03%
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
$15.6M
AUM Growth
-$67.2M
(-81%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-327.71%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
34
New
6
Increased
6
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$3.39M |
| 2 |
M/I Homes
MHO
|
+$3.04M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.53M |
| 5 |
Tecnoglass Holdings Inc.
TGLS
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$4.34M |
| 2 |
Newmark Group
NMRK
|
+$2.8M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$2.63M |
| 4 |
FS KKR Capital
FSK
|
+$2.33M |
| 5 |
Danaos Corp
DAC
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.83% |
| 2 | Real Estate | 13.54% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 6.84% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmark Group
NMRK
$2.72B
| – | – |
-208,380
| Closed | -$2.8M |
|
27
Scorpio Tankers
STNG
$3.89B
| – | – |
-18,600
| Closed | -$732K |
|
28
Tronox
TROX
$909M
| – | – |
-10,200
| Closed | -$116K |
|
29
Zillow
Z
$8.04B
| – | – |
-23,200
| Closed | -$1.07M |
|
|
VNTR
30
DELISTED
Venator Materials PLC
VNTR
| – | – |
-26,865
| Closed | -$103K |
|
|
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-142,429
| Closed | -$1.21M |
|
|
FG
32
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-247,320
| Closed | -$2.63M |
|
|
WPG
33
CALL
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-8,889
| Closed | -$291K |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-97,381
| Closed | -$1.95M |
|
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Gratia Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Gratia Capital held 34 positions worth $15.6M, down 81% from $82.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Gratia Capital withdrew a net $51.1M in Q1 2020, closing 18 positions and reducing 4 holdings. Its most notable exit was Century Communities, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Gratia Capital opened a new position in M/I Homes worth $1.39M.
- Gratia Capital's largest Q1 2020 buy was M/I Homes: 84,114 shares worth $1.39M.
- Gratia Capital added most to Gildan in Q1 2020, an estimated $3.39M increase.
- Gratia Capital's biggest Q1 2020 reduction was THE NEW HOME COMPANY INC., cutting an estimated $1.46M.
- Gratia Capital fully exited Century Communities in Q1 2020, selling an estimated $4.34M.
- Gratia Capital's ten largest holdings make up 84% of its $15.6M portfolio in Q1 2020.
- Gratia Capital opened 6 new positions and closed 18 in Q1 2020.
- Gratia Capital's portfolio value fell 81% quarter-over-quarter to $15.6M.
Based on Gratia Capital's 13F filing for Q1 2020, filed 15 May 2020.