GC
Gratia Capital Portfolio holdings
AUM
$91.8M
1-Year Return
2.27%
This Quarter Return
+1.75%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$182M
AUM Growth
-$12.4M
(-6.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
63
New
18
Increased
12
Reduced
14
Closed
14
Top Buys
| 1 |
BID
Sotheby's
BID
|
$7.62M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.07M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$5.5M |
| 4 |
Hilton Worldwide
HLT
|
$5.38M |
| 5 |
Brixmor Property Group
BRX
|
$4.59M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.72M |
| 3 |
Assured Guaranty
AGO
|
$4.35M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.13M |
| 5 |
Boston Properties
BXP
|
$4.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Real Estate | 24.8% |
| 3 | Industrials | 7.57% |
| 4 | Materials | 6.49% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBSE
51
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-121
| Closed | -$658K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50,849
| Closed | -$3.5M |
|
|
CBL
53
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-196,205
| Closed | -$3.48M |
|
|
PHH
54
DELISTED
PHH Corporation
PHH
| – | – |
-90,516
| Closed | -$2.34M |
|
|
ISLE
55
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-372,036
| Closed | -$2.85M |
|
|
WCIC
56
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-137,344
| Closed | -$2.71M |
|
|
VEDL
57
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-191,207
| Closed | -$2.38M |
|
|
58
Assured Guaranty
AGO
$3.91B
| – | – |
-171,805
| Closed | -$4.35M |
|
59
Dillards
DDS
$8.73B
| – | – |
-37,944
| Closed | -$3.51M |
|
60
Herc Holdings
HRI
$4.25B
| – | – |
-47,173
| Closed | -$3.77M |
|
61
Live Nation Entertainment
LYV
$37.8B
| – | – |
-118,950
| Closed | -$2.59M |
|
62
McDonald's
MCD
$228B
| – | – |
0
| – | – |
|