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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
-0%
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
$377M
AUM Growth
+$105M
Cap. Flow
+$31M
Cap. Flow %
8.21%
Top 10 Hldgs %
64.18%
Holding
62
New
19
Increased
8
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$14.1M
2
SAFE
Safehold
SAFE
+$11.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.68M
4
CDK
CDK Global, Inc.
CDK
+$6.46M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.01M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$11.1M
2
OUTR
OUTERWALL INC
OUTR
+$11M
3
PLAY icon
Dave & Buster's
PLAY
+$6.37M
4
ISCA
International Speedway Corp
ISCA
+$5.45M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.23M

Sector Composition

Rank Sector Weight
1 Real Estate 21.77%
2 Consumer Discretionary 18.66%
3 Communication Services 3.32%
4 Industrials 3.3%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-77,703
Closed -$5.23M
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-95,539
Closed -$2.58M
CVA
53
DELISTED
Covanta Holding Corporation
CVA
– –
-182,658
Closed -$4.1M
VER
54
CALL
DELISTED
VEREIT, Inc.
VER
– –
-15,360
Closed -$756K
ISCA
55
DELISTED
International Speedway Corp
ISCA
– –
-167,058
Closed -$5.45M
OUTR
56
DELISTED
OUTERWALL INC
OUTR
– –
-166,336
Closed -$11M
RCAP
57
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-335,924
Closed -$3.57M
RCAP
58
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-226,500
Closed -$2.41M
TACO
59
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-202,665
Closed -$2.67M
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-89,630
Closed -$1.3M
RTK
61
DELISTED
Rentech, Inc.
RTK
– –
-221,329
Closed -$2.48M
1 2
3

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Gratia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Gratia Capital held 62 positions worth $377M, up 38% from $273M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gratia Capital deployed $31M of net new capital in Q2 2015, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Lindblad Expeditions: 1,289,413 shares worth $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dave & Buster's, an estimated $6.37M trimmed.

  • Gratia Capital's largest Q2 2015 buy was Lindblad Expeditions: 1,289,413 shares worth $13.6M.
  • Gratia Capital added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $5.9M increase.
  • Gratia Capital's biggest Q2 2015 reduction was Dave & Buster's, cutting an estimated $6.37M.
  • Gratia Capital fully exited Axalta in Q2 2015, selling an estimated $11.1M.
  • Gratia Capital's ten largest holdings make up 64% of its $377M portfolio in Q2 2015.
  • Gratia Capital opened 19 new positions and closed 18 in Q2 2015.
  • Gratia Capital's portfolio value rose 38% quarter-over-quarter to $377M.

Based on Gratia Capital's 13F filing for Q2 2015, filed 10 Aug 2015.