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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
+2.85%
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
$478M
AUM Growth
+$176M
Cap. Flow
+$169M
Cap. Flow %
35.3%
Top 10 Hldgs %
74.93%
Holding
52
New
18
Increased
6
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$14.9M
2
SEE
Sealed Air
SEE
+$12.4M
3
NXST icon
Nexstar Media Group
NXST
+$10.5M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.84M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.67M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17.1M
2
NVR icon
NVR
NVR
+$14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
4
ACAS
American Capital Ltd
ACAS
+$9.15M
5
SCI icon
Service Corp International
SCI
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Real Estate 6.1%
3 Financials 4.35%
4 Communication Services 3.98%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
51
DELISTED
American Capital Ltd
ACAS
– –
-510,569
Closed -$9.15M
1 2
3

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Gratia Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratia Capital held 52 positions worth $478M, up 59% from $301M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gratia Capital deployed $169M of net new capital in Q1 2017, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Foundation Building Materials, Inc. Common Stock: 924,621 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sinclair Inc, an estimated $17.1M trimmed.

  • Gratia Capital's largest Q1 2017 buy was Foundation Building Materials, Inc. Common Stock: 924,621 shares worth $14.8M.
  • Gratia Capital added most to Nexstar Media Group in Q1 2017, an estimated $10.5M increase.
  • Gratia Capital's biggest Q1 2017 reduction was Sinclair Inc, cutting an estimated $17.1M.
  • Gratia Capital fully exited NVR in Q1 2017, selling an estimated $14M.
  • Gratia Capital's ten largest holdings make up 75% of its $478M portfolio in Q1 2017.
  • Gratia Capital opened 18 new positions and closed 12 in Q1 2017.
  • Gratia Capital's portfolio value rose 59% quarter-over-quarter to $478M.

Based on Gratia Capital's 13F filing for Q1 2017, filed 15 May 2017.