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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
-8.09%
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
$578M
AUM Growth
+$201M
(+53%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
42.5%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
63
New
19
Increased
25
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$30.7M |
| 2 |
Axalta
AXTA
|
+$25.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$19.8M |
| 4 |
SAFE
Safehold
SAFE
|
+$18.8M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.59M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$5.51M |
| 3 |
Kearny Financial
KRNY
|
+$5.14M |
| 4 |
Stellantis
STLA
|
+$4.96M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.28% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Communication Services | 11.59% |
| 4 | Industrials | 4.48% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-139,950
| Closed | -$2.04M |
|
|
52
Stellantis
STLA
$16.7B
| – | – |
-523,215
| Closed | -$4.96M |
|
53
PUT
United States Oil Fund
USO
$2B
| – | – |
-53,213
| Closed | -$87.6M |
|
54
Winnebago Industries
WGO
$908M
| – | – |
-109,238
| Closed | -$2.58M |
|
|
WHLRP
55
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| – | – |
-47,968
| Closed | -$1.15M |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| – | – |
-139,667
| Closed | -$3.58M |
|
|
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-253,374
| Closed | -$6.59M |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-44,524
| Closed | -$3.68M |
|
|
GPT
59
DELISTED
Gramercy Property Trust
GPT
| – | – |
-20,000
| Closed | -$1.4M |
|
|
MORE
60
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-132,894
| Closed | -$1.2M |
|
|
MHGC
61
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-225,315
| Closed | -$1.52M |
|
|
DDC
62
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-302,964
| Closed | -$4.25M |
|
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Gratia Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Gratia Capital held 63 positions worth $578M, up 53% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gratia Capital deployed $246M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Sinclair Inc: 1,114,466 shares worth $28.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was American Capital Ltd, an estimated $3.29M trimmed.
- Gratia Capital's largest Q3 2015 buy was Sinclair Inc: 1,114,466 shares worth $28.2M.
- Gratia Capital added most to Forest City Realty Trust, Inc. in Q3 2015, an estimated $19.8M increase.
- Gratia Capital's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $3.29M.
- Gratia Capital fully exited Univar Solutions Inc. in Q3 2015, selling an estimated $6.59M.
- Gratia Capital's ten largest holdings make up 55% of its $578M portfolio in Q3 2015.
- Gratia Capital opened 19 new positions and closed 15 in Q3 2015.
- Gratia Capital's portfolio value rose 53% quarter-over-quarter to $578M.
Based on Gratia Capital's 13F filing for Q3 2015, filed 16 Nov 2015.