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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
+6.17%
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
$301M
AUM Growth
-$2.54M
Cap. Flow
-$6.64M
Cap. Flow %
-2.2%
Top 10 Hldgs %
63.54%
Holding
52
New
13
Increased
3
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17M
2
NVR icon
NVR
NVR
+$13.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$12.8M
4
SCI icon
Service Corp International
SCI
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$26.7M
2
WLH
WILLIAM LYON HOMES
WLH
+$15.8M
3
PLAY icon
Dave & Buster's
PLAY
+$13.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$12.9M
5
FOR icon
Forestar Group
FOR
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.43%
2 Real Estate 12.04%
3 Communication Services 8.49%
4 Technology 3.53%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
51
DELISTED
Performance Sports Group Ltd.
PSG
– –
-148,697
Closed -$604K
1 2
3

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Gratia Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gratia Capital held 52 positions worth $301M, down 0.84% from $304M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gratia Capital's Q4 2016 filing shows 13 new, 3 increased, 14 reduced and 18 closed positions. Its largest new stake was Sinclair Inc: 572,021 shares worth $19.1M. The largest sale was Nexstar Media Group, an estimated $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Communication Services.

  • Gratia Capital's largest Q4 2016 buy was Sinclair Inc: 572,021 shares worth $19.1M.
  • Gratia Capital added most to Anywhere Real Estate in Q4 2016, an estimated $6.26M increase.
  • Gratia Capital's biggest Q4 2016 reduction was Nexstar Media Group, cutting an estimated $26.7M.
  • Gratia Capital fully exited Terminix Global Holdings, Inc. in Q4 2016, selling an estimated $12.9M.
  • Gratia Capital's ten largest holdings make up 64% of its $301M portfolio in Q4 2016.
  • Gratia Capital opened 13 new positions and closed 18 in Q4 2016.
  • Gratia Capital's portfolio value fell 0.84% quarter-over-quarter to $301M.

Based on Gratia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.