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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
+1.89%
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
$196M
AUM Growth
-$28.6M
Cap. Flow
-$43.1M
Cap. Flow %
-21.99%
Top 10 Hldgs %
39.2%
Holding
64
New
19
Increased
12
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$7.68M
2
BID
Sotheby's
BID
+$7.39M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.12M
4
HLT icon
Hilton Worldwide
HLT
+$5.12M
5
BRX icon
Brixmor Property Group
BRX
+$4.39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.5M
3
AGO icon
Assured Guaranty
AGO
+$4.35M
4
PMT
PennyMac Mortgage Investment
PMT
+$4.19M
5
BXP icon
Boston Properties
BXP
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.85%
2 Real Estate 23.02%
3 Industrials 7.03%
4 Materials 6.02%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.43B
– –
-47,173
Closed -$3.77M
LYV icon
52
Live Nation Entertainment
LYV
$41.2B
– –
-118,950
Closed -$2.59M
MCD icon
53
CALL
McDonald's
MCD
$188B
– –
-193,600
Closed -$19M
PFSI icon
54
PennyMac Financial
PFSI
$4.38B
– –
-167,160
Closed -$2.78M
SH icon
55
ProShares Short S&P500
SH
$887M
– –
-88,343
Closed -$17.4M
EQC
56
DELISTED
Equity Commonwealth
EQC
– –
-55,344
Closed -$1.46M
NBSE
57
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-121
Closed -$658K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,849
Closed -$3.5M
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-196,205
Closed -$3.48M
PHH
60
DELISTED
PHH Corporation
PHH
– –
-90,516
Closed -$2.34M
ISLE
61
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-372,036
Closed -$2.85M
WCIC
62
DELISTED
WCI Communities, Inc.
WCIC
– –
-137,344
Closed -$2.71M
VEDL
63
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-191,207
Closed -$2.38M
1 2
3

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MWM
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EI
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Gratia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Gratia Capital held 64 positions worth $196M, down 13% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gratia Capital withdrew a net $43.1M in Q2 2014, closing 15 positions and reducing 15 holdings. Its most notable exit was ProShares Short S&P500, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gratia Capital opened a new position in RCS CAPITAL CORPORATION CLASS A COM worth $5.5M.

  • Gratia Capital's largest Q2 2014 buy was RCS CAPITAL CORPORATION CLASS A COM: 259,216 shares worth $5.5M.
  • Gratia Capital added most to LGI Homes in Q2 2014, an estimated $2.37M increase.
  • Gratia Capital's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $4.5M.
  • Gratia Capital fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $17.4M.
  • Gratia Capital's ten largest holdings make up 39% of its $196M portfolio in Q2 2014.
  • Gratia Capital opened 19 new positions and closed 15 in Q2 2014.
  • Gratia Capital's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Gratia Capital's 13F filing for Q2 2014, filed 7 Aug 2014.