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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
-0.33%
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
$330M
AUM Growth
-$68.8M
(-17%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
60
New
15
Increased
6
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
GMS
GMS Inc
GMS
|
+$16.4M |
| 3 |
COHR
Coherent Inc
COHR
|
+$13.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$8.5M |
| 5 |
EEX
Emerald Holding
EEX
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PetMed Express
PETS
|
+$14.3M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$7.36M |
| 3 |
LGI Homes
LGIH
|
+$7.29M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$5.76M |
| 5 |
Century Communities
CCS
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.83% |
| 2 | Industrials | 11.33% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$83.5B
| – | – |
-14,400
| Closed | -$1.97M |
|
|
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-247,000
| Closed | -$65.6M |
|
53
Tecnoglass
TGLS
$1.99B
| – | – |
-289,948
| Closed | -$2.13M |
|
54
CALL
Upbound Group
UPBD
$1.22B
| – | – |
-390,000
| Closed | -$4.07M |
|
|
55
Upbound Group
UPBD
$1.22B
| – | – |
-50,752
| Closed | -$563K |
|
56
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| – | – |
-165,000
| Closed | -$7.45M |
|
|
NXEO
57
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-140,123
| Closed | -$1.27M |
|
|
LQ
58
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-115,082
| Closed | -$2.12M |
|
|
HUNT
59
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| – | – |
-115,471
| Closed | -$1.13M |
|
|
RESI
60
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-114,127
| Closed | -$1.35M |
|
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Gratia Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Gratia Capital held 60 positions worth $330M, down 17% from $399M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gratia Capital withdrew a net $51M in Q1 2018, closing 20 positions and reducing 17 holdings. Its most notable exit was PetMed Express, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Gratia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.
- Gratia Capital's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 102,100 shares worth $26.9M.
- Gratia Capital added most to GMS Inc in Q1 2018, an estimated $16.4M increase.
- Gratia Capital's biggest Q1 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $7.36M.
- Gratia Capital fully exited PetMed Express in Q1 2018, selling an estimated $14.3M.
- Gratia Capital's ten largest holdings make up 80% of its $330M portfolio in Q1 2018.
- Gratia Capital opened 15 new positions and closed 20 in Q1 2018.
- Gratia Capital's portfolio value fell 17% quarter-over-quarter to $330M.
Based on Gratia Capital's 13F filing for Q1 2018, filed 15 May 2018.