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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
+15.48%
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
$399M
AUM Growth
+$146M
(+58%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
61
New
22
Increased
6
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$19.9M |
| 2 |
Insight Enterprises
NSIT
|
+$13.4M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$8.83M |
| 4 |
PetMed Express
PETS
|
+$6.39M |
| 5 |
GMS
GMS Inc
GMS
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$16.2M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$9.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.93% |
| 2 | Industrials | 6.46% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 5.72% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$974M
| – | – |
-143,574
| Closed | -$4.6M |
|
|
52
PUT
Sinclair Inc
SBGI
$974M
| – | – |
-187,700
| Closed | -$6.02M |
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-31,470
| Closed | -$8.18M |
|
54
PUT
Zumiez
ZUMZ
$320M
| – | – |
-210,000
| Closed | -$3.8M |
|
|
GAP
55
CALL
The Gap Inc
GAP
$6.84B
| – | – |
-200,000
| Closed | -$5.91M |
|
|
GAP
56
PUT
The Gap Inc
GAP
$6.84B
| – | – |
-255,000
| Closed | -$7.53M |
|
|
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-93,903
| Closed | -$3.61M |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| – | – |
-62,921
| Closed | -$3.43M |
|
|
VNTR
59
DELISTED
Venator Materials PLC
VNTR
| – | – |
-229,595
| Closed | -$5.19M |
|
|
LEXEA
60
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-42,804
| Closed | -$2.27M |
|
|
GIMO
61
DELISTED
Gigamon Inc.
GIMO
| – | – |
-104,011
| Closed | -$4.38M |
|
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Gratia Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Gratia Capital held 61 positions worth $399M, up 58% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gratia Capital deployed $113M of net new capital in Q4 2017, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Newmark Group: 1,298,879 shares worth $20.7M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was LGI Homes, an estimated $23.3M trimmed.
- Gratia Capital's largest Q4 2017 buy was Newmark Group: 1,298,879 shares worth $20.7M.
- Gratia Capital added most to Insight Enterprises in Q4 2017, an estimated $13.4M increase.
- Gratia Capital's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $23.3M.
- Gratia Capital fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $16.2M.
- Gratia Capital's ten largest holdings make up 70% of its $399M portfolio in Q4 2017.
- Gratia Capital opened 22 new positions and closed 16 in Q4 2017.
- Gratia Capital's portfolio value rose 58% quarter-over-quarter to $399M.
Based on Gratia Capital's 13F filing for Q4 2017, filed 14 Feb 2018.