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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
+62.19%
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
$92.6M
AUM Growth
+$61.3M
Cap. Flow
+$48.2M
Cap. Flow %
52.08%
Top 10 Hldgs %
89.65%
Holding
30
New
15
Increased
–
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$7.26M
2
DAC icon
Danaos Corp
DAC
+$4.81M
3
ADAM
Adamas Trust
ADAM
+$4.44M
4
LADR
Ladder Capital
LADR
+$3.37M
5
NMRK icon
Newmark Group
NMRK
+$1.96M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$2.34M
2
ALEX
Alexander & Baldwin
ALEX
+$1.68M
3
MHO icon
M/I Homes
MHO
+$1.39M
4
GIL icon
Gildan
GIL
+$1.03M
5
KRUS icon
Kura Sushi USA
KRUS
+$811K

Sector Composition

Rank Sector Weight
1 Real Estate 32.37%
2 Industrials 10.65%
3 Consumer Discretionary 9.57%
4 Financials 0.75%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
– –
-150,000
Closed -$1.68M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-25,000
Closed -$3.75M
JLL icon
28
Jones Lang LaSalle
JLL
$16.3B
– –
-6,615
Closed -$633K
SPYX icon
29
CALL
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-45,000
Closed -$5.02M
UPBD icon
30
Upbound Group
UPBD
$1.13B
– –
-78,381
Closed -$2.34M
1
2

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BF
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MWM
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PCG
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ORG
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ATWA
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OCP
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Gratia Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gratia Capital held 30 positions worth $92.6M, up 196% from $31.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gratia Capital deployed $48.2M of net new capital in Q4 2020, opening 15 new positions. Its largest new stake was TPG RE Finance Trust: 766,836 shares worth $8.14M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was M/I Homes, an estimated $1.39M trimmed.

  • Gratia Capital's largest Q4 2020 buy was TPG RE Finance Trust: 766,836 shares worth $8.14M.
  • Gratia Capital's biggest Q4 2020 reduction was M/I Homes, cutting an estimated $1.39M.
  • Gratia Capital fully exited Upbound Group in Q4 2020, selling an estimated $2.34M.
  • Gratia Capital's ten largest holdings make up 90% of its $92.6M portfolio in Q4 2020.
  • Gratia Capital opened 15 new positions and closed 5 in Q4 2020.
  • Gratia Capital's portfolio value rose 196% quarter-over-quarter to $92.6M.

Based on Gratia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.