GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+3.2%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$194M
AUM Growth
+$194M
(+59%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
54
New
20
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$8.99M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$8.59M |
| 4 |
Lamar Advertising Co
LAMR
|
$6.85M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$6.35M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.23M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.19M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$4.28M |
| 4 |
Live Nation Entertainment
LYV
|
$4.12M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.95M |
Sector Composition
| 1 | Real Estate | 26.64% |
| 2 | Consumer Discretionary | 22.55% |
| 3 | Industrials | 6.26% |
| 4 | Communication Services | 5.49% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MBIA
MBI
$401M
| – | – |
0
| – | – |
|
|
52
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-84,172
| Closed | -$4.28M |
|