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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
+7.38%
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
$186M
AUM Growth
-$19.2M
Cap. Flow
-$24.3M
Cap. Flow %
-13.07%
Top 10 Hldgs %
49.85%
Holding
62
New
16
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$10.9M
2
AMC icon
AMC Entertainment Holdings
AMC
+$6.86M
3
PLAY icon
Dave & Buster's
PLAY
+$6.29M
4
FOR icon
Forestar Group
FOR
+$5.81M
5
LGIH icon
LGI Homes
LGIH
+$4.96M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.16M
2
DDC
Dominion Diamond Corporation
DDC
+$6.64M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.35M
4
MHO icon
M/I Homes
MHO
+$5.49M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Real Estate 18.2%
3 Materials 12.26%
4 Communication Services 9.95%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
51
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,856
Closed -$737K
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-120,941
Closed -$2.21M
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,386
Closed -$634K
CVA
54
DELISTED
Covanta Holding Corporation
CVA
– –
-337,297
Closed -$7.16M
VER
55
CALL
DELISTED
VEREIT, Inc.
VER
– –
-122,460
Closed -$7.38M
VER
56
DELISTED
VEREIT, Inc.
VER
– –
-64,539
Closed -$3.89M
EQY
57
DELISTED
Equity One
EQY
– –
-139,572
Closed -$3.02M
JGW
58
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-258,820
Closed -$3.21M
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
– –
-161,844
Closed -$3.06M
OHAI
60
DELISTED
OHA Investment Corporation
OHAI
– –
-162,715
Closed -$1.01M
1 2
3

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Gratia Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Gratia Capital held 62 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gratia Capital withdrew a net $24.3M in Q4 2014, closing 19 positions and reducing 14 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Gratia Capital opened a new position in Axalta worth $11.5M.

  • Gratia Capital's largest Q4 2014 buy was Axalta: 440,799 shares worth $11.5M.
  • Gratia Capital added most to Forestar Group in Q4 2014, an estimated $5.81M increase.
  • Gratia Capital's biggest Q4 2014 reduction was Dominion Diamond Corporation, cutting an estimated $6.64M.
  • Gratia Capital fully exited Covanta Holding Corporation in Q4 2014, selling an estimated $7.16M.
  • Gratia Capital's ten largest holdings make up 50% of its $186M portfolio in Q4 2014.
  • Gratia Capital opened 16 new positions and closed 19 in Q4 2014.
  • Gratia Capital's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.