We are live on ! Find out more
GC

Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
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
$217M
AUM Growth
-$114M
Cap. Flow
-$114M
Cap. Flow %
-52.35%
Top 10 Hldgs %
75.12%
Holding
55
New
15
Increased
3
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$18.4M
2
MHO icon
M/I Homes
MHO
+$15.8M
3
FG
FGL Holdings Ordinary Shares
FG
+$11.7M
4
BERY
Berry Global Group, Inc.
BERY
+$8.91M
5
SPB icon
Spectrum Brands
SPB
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
NSIT icon
Insight Enterprises
NSIT
+$12.9M
3
NXST icon
Nexstar Media Group
NXST
+$8.52M
4
BXC icon
BlueLinx
BXC
+$7.72M
5
LGIH icon
LGI Homes
LGIH
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 27.16%
2 Real Estate 16.63%
3 Materials 10.43%
4 Consumer Discretionary 7.06%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
51
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-62,744
Closed -$1.79M
TVPT
52
DELISTED
Travelport Worldwide Limited
TVPT
– –
-150,065
Closed -$2.45M
AHP.PRB
53
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-19,557
Closed -$377K
ORIG
54
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-42,884
Closed -$1.08M
PGEM
55
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-89,900
Closed -$1.94M
1 2
3

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return

Gratia Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gratia Capital held 55 positions worth $217M, down 34% from $330M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gratia Capital withdrew a net $114M in Q2 2018, closing 18 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 11% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Gratia Capital opened a new position in U.S. Xpress Enterprises, Inc. Class A Common Stock worth $18.5M.

  • Gratia Capital's largest Q2 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 1,219,783 shares worth $18.5M.
  • Gratia Capital added most to FGL Holdings Ordinary Shares in Q2 2018, an estimated $11.7M increase.
  • Gratia Capital's biggest Q2 2018 reduction was Insight Enterprises, cutting an estimated $12.9M.
  • Gratia Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $26.9M.
  • Gratia Capital's ten largest holdings make up 75% of its $217M portfolio in Q2 2018.
  • Gratia Capital opened 15 new positions and closed 18 in Q2 2018.
  • Gratia Capital's portfolio value fell 34% quarter-over-quarter to $217M.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.