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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
+3.41%
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
$225M
AUM Growth
+$102M
Cap. Flow
+$98.4M
Cap. Flow %
43.82%
Top 10 Hldgs %
48.41%
Holding
54
New
22
Increased
10
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.9M
2
CVA
Covanta Holding Corporation
CVA
+$8.8M
3
CLNY
Colony Capital, Inc.
CLNY
+$8.62M
4
LAMR icon
Lamar Advertising Co
LAMR
+$6.87M
5
DDC
Dominion Diamond Corporation
DDC
+$6.69M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.23M
2
HA
Hawaiian Holdings, Inc.
HA
+$4.35M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.28M
4
LYV icon
Live Nation Entertainment
LYV
+$4.12M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Real Estate 23.05%
2 Consumer Discretionary 19.5%
3 Industrials 5.41%
4 Communication Services 4.75%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-41
Closed -$7.23M
CWH.PRD
52
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-29,056
Closed -$596K
COLE
53
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-281,361
Closed -$3.95M
1 2
3

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Gratia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Gratia Capital held 54 positions worth $225M, up 82% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gratia Capital deployed $98.4M of net new capital in Q1 2014, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short S&P500: 88,343 shares worth $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hawaiian Holdings, Inc., an estimated $4.35M trimmed.

  • Gratia Capital's largest Q1 2014 buy was ProShares Short S&P500: 88,343 shares worth $17.4M.
  • Gratia Capital added most to Lamar Advertising Co in Q1 2014, an estimated $6.87M increase.
  • Gratia Capital's biggest Q1 2014 reduction was Hawaiian Holdings, Inc., cutting an estimated $4.35M.
  • Gratia Capital fully exited Ocean Rig UDW Inc. Class A Common Shares in Q1 2014, selling an estimated $7.23M.
  • Gratia Capital's ten largest holdings make up 48% of its $225M portfolio in Q1 2014.
  • Gratia Capital opened 22 new positions and closed 9 in Q1 2014.
  • Gratia Capital's portfolio value rose 82% quarter-over-quarter to $225M.

Based on Gratia Capital's 13F filing for Q1 2014, filed 14 May 2014.