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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
+4.8%
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
$253M
AUM Growth
-$88.7M
Cap. Flow
-$22.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
60.49%
Holding
54
New
19
Increased
5
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$81.9M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$18.6M
3
CCS icon
Century Communities
CCS
+$17.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$23.4M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$16.1M
3
UPBD icon
Upbound Group
UPBD
+$10.1M
4
LGIH icon
LGI Homes
LGIH
+$8.92M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$8.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Real Estate 13.68%
3 Communication Services 12.77%
4 Industrials 7.87%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
51
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-493,031
Closed -$8.6M
MORE
52
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-315,654
Closed -$3.06M
FCH
53
DELISTED
Felcor Lodging Trust
FCH
– –
-906,284
Closed -$6.53M
1 2
3

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BF
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PCA
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MWM
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PCG
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SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return

Gratia Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gratia Capital held 54 positions worth $253M, down 26% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratia Capital withdrew a net $22.6M in Q3 2017, closing 13 positions and reducing 11 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Gratia Capital opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $1.33M.

  • Gratia Capital's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 56,084 shares worth $1.33M.
  • Gratia Capital added most to State Street SPDR S&P Retail ETF in Q3 2017, an estimated $18.6M increase.
  • Gratia Capital's biggest Q3 2017 reduction was Upbound Group, cutting an estimated $10.1M.
  • Gratia Capital fully exited AMC Entertainment Holdings in Q3 2017, selling an estimated $23.4M.
  • Gratia Capital's ten largest holdings make up 60% of its $253M portfolio in Q3 2017.
  • Gratia Capital opened 19 new positions and closed 13 in Q3 2017.
  • Gratia Capital's portfolio value fell 26% quarter-over-quarter to $253M.

Based on Gratia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.