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GC
Gratia Capital Portfolio holdings
AUM
$227M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
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
$205M
AUM Growth
+$9.43M
(+4.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
64
New
15
Increased
17
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$9.81M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$7.05M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.64M |
| 4 |
Skywest
SKYW
|
+$5.34M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$4.59M |
| 2 |
Aramark
ARMK
|
+$4.4M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$3.38M |
| 4 |
BID
Sotheby's
BID
|
+$3.22M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.7% |
| 2 | Real Estate | 17.89% |
| 3 | Materials | 6.55% |
| 4 | Financials | 5.95% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.5B
| – | – |
-46,228
| Closed | -$2.69M |
|
52
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-53,412
| Closed | -$1.81M |
|
|
HPP
53
Hudson Pacific Properties
HPP
$794M
| – | – |
-13,810
| Closed | -$2.45M |
|
54
Heritage Insurance Holdings
HRTG
$864M
| – | – |
-56,109
| Closed | -$853K |
|
55
CALL
PepsiCo
PEP
$191B
| – | – |
-720
| Closed | -$6.43M |
|
|
PMT
56
PennyMac Mortgage Investment
PMT
$839M
| – | – |
-145,997
| Closed | -$3.2M |
|
57
Rithm Capital
RITM
$5.15B
| – | – |
-36,481
| Closed | -$460K |
|
58
Spectrum Brands
SPB
$2.04B
| – | – |
-33,054
| Closed | -$2.84M |
|
|
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-127,680
| Closed | -$1.75M |
|
|
NWHM
60
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-162,696
| Closed | -$2.3M |
|
|
EDR
61
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-31,407
| Closed | -$1.01M |
|
|
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-8,386
| Closed | -$1.41M |
|
|
CPWR
63
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-352,664
| Closed | -$3.38M |
|
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Gratia Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Gratia Capital held 64 positions worth $205M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gratia Capital deployed $24.7M of net new capital in Q3 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 81,079 shares worth $5.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Sotheby's, an estimated $3.22M trimmed.
- Gratia Capital's largest Q3 2014 buy was Macquarie Infrastructure Holdings, LLC: 81,079 shares worth $5.41M.
- Gratia Capital added most to M/I Homes in Q3 2014, an estimated $9.81M increase.
- Gratia Capital's biggest Q3 2014 reduction was Sotheby's, cutting an estimated $3.22M.
- Gratia Capital fully exited Brixmor Property Group in Q3 2014, selling an estimated $4.59M.
- Gratia Capital's ten largest holdings make up 43% of its $205M portfolio in Q3 2014.
- Gratia Capital opened 15 new positions and closed 18 in Q3 2014.
- Gratia Capital's portfolio value rose 4.8% quarter-over-quarter to $205M.
Based on Gratia Capital's 13F filing for Q3 2014, filed 10 Nov 2014.