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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
+6.35%
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
$273M
AUM Growth
+$86.7M
Cap. Flow
+$77M
Cap. Flow %
28.24%
Top 10 Hldgs %
56.55%
Holding
59
New
16
Increased
16
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$8.47M
2
NPO icon
Enpro
NPO
+$6.97M
3
WGO icon
Winnebago Industries
WGO
+$6.48M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.23M
5
ISCA
International Speedway Corp
ISCA
+$5.21M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.27M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.24M
3
DDC
Dominion Diamond Corporation
DDC
+$5.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.81%
2 Real Estate 19.05%
3 Materials 5.28%
4 Industrials 4.55%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-252,848
Closed -$4.88M
OCSI
52
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-98,248
Closed -$1M
BID
53
DELISTED
Sotheby's
BID
– –
-87,545
Closed -$3.78M
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-104,804
Closed -$3.07M
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-181,704
Closed -$4.04M
DRII
56
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-187,929
Closed -$5.24M
DDC
57
DELISTED
Dominion Diamond Corporation
DDC
– –
-289,708
Closed -$5.2M
1 2
3

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Gratia Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Gratia Capital held 59 positions worth $273M, up 47% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gratia Capital deployed $77M of net new capital in Q1 2015, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Enpro: 108,919 shares worth $7.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.58M trimmed.

  • Gratia Capital's largest Q1 2015 buy was Enpro: 108,919 shares worth $7.18M.
  • Gratia Capital added most to M/I Homes in Q1 2015, an estimated $8.47M increase.
  • Gratia Capital's biggest Q1 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.58M.
  • Gratia Capital fully exited AMC Entertainment Holdings in Q1 2015, selling an estimated $7.27M.
  • Gratia Capital's ten largest holdings make up 57% of its $273M portfolio in Q1 2015.
  • Gratia Capital opened 16 new positions and closed 16 in Q1 2015.
  • Gratia Capital's portfolio value rose 47% quarter-over-quarter to $273M.

Based on Gratia Capital's 13F filing for Q1 2015, filed 13 May 2015.