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GC
Gratia Capital Portfolio holdings
AUM
$165M
1-Year Est. Return
34.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
+34.15%
3 Year Est. Return
+42.39%
5 Year Est. Return
+50.91%
10 Year Est. Return
+439.86%
AUM
$123M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
91.77%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$9.91M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$7.3M |
| 3 |
Live Nation Entertainment
LYV
|
+$5.78M |
| 4 |
LGI Homes
LGIH
|
+$5.72M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.88% |
| 2 | Real Estate | 23.68% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 9.68% |
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Gratia Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Gratia Capital, which disclosed 33 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Service Corp International: 545,935 shares worth $9.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Real Estate and Financials.
- Gratia Capital's largest Q4 2013 buy was Service Corp International: 545,935 shares worth $9.9M.
- Gratia Capital's ten largest holdings make up 52% of its $123M portfolio in Q4 2013.
- Gratia Capital disclosed 33 positions in Q4 2013, its first 13F filing on record.
Based on Gratia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.