GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+3.2%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$194M
AUM Growth
+$194M
(+59%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
54
New
20
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$8.99M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$8.59M |
| 4 |
Lamar Advertising Co
LAMR
|
$6.85M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$6.35M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.23M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.19M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$4.28M |
| 4 |
Live Nation Entertainment
LYV
|
$4.12M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.95M |
Sector Composition
| 1 | Real Estate | 26.64% |
| 2 | Consumer Discretionary | 22.55% |
| 3 | Industrials | 6.26% |
| 4 | Communication Services | 5.49% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $17.4M | 7.76% | +706,741 | New | +$17.4M |
|
2
Service Corp International
SCI
$11.1B
| $11.9M | 5.3% | 599,348 +53,413 | +10% | +$1.06M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $9.86M | 4.39% | 193,298 +134,260 | +227% | +$6.85M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $8.99M | 4% | +498,096 | New | +$8.99M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $8.59M | 3.82% | +391,395 | New | +$8.59M |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$1.07B
| $7.99M | 3.56% | 334,415 +108,669 | +48% | +$2.6M |
|
7
Forestar Group
FOR
$1.41B
| $6.85M | 3.05% | 384,540 +171,140 | +80% | +$3.05M |
|
8
Take-Two Interactive
TTWO
$43B
| $6.79M | 3.02% | 309,765 +47,186 | +18% | +$1.03M |
|
|
JGW
9
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $6.4M | 2.85% | 350,600 +600 | +0.2% | +$11K |
|
|
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
| $6.35M | 2.83% | +473,350 | New | +$6.35M |
|
|
LADR
11
Ladder Capital
LADR
$1.48B
| $6.24M | 2.78% | +330,711 | New | +$6.24M |
|
12
Boston Properties
BXP
$11.5B
| $6.1M | 2.71% | 53,229 +18,084 | +51% | +$2.07M |
|
13
Assured Guaranty
AGO
$3.91B
| $4.35M | 1.94% | 171,805 -29,456 | -15% | -$746K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $4.31M | 1.92% | +307,499 | New | +$4.31M |
|
15
Aramark
ARMK
$10.3B
| $4.21M | 1.87% | 145,496 -46,399 | -24% | -$1.34M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.18M | 1.86% | 299,366 -372,030 | -55% | -$5.19M |
|
|
MYCC
17
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.94M | 1.75% | 208,240 -69,999 | -25% | -$1.32M |
|
18
Herc Holdings
HRI
$4.35B
| $3.77M | 1.68% | +141,519 | New | +$3.77M |
|
19
LGI Homes
LGIH
$1.43B
| $3.69M | 1.64% | 214,004 -151,207 | -41% | -$2.61M |
|
20
Dillards
DDS
$8.31B
| $3.51M | 1.56% | +37,944 | New | +$3.51M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 1.56% | +50,849 | New | +$3.5M |
|
22
Altisource Portfolio Solutions
ASPS
$126M
| $3.49M | 1.55% | +28,647 | New | +$3.49M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.48M | 1.55% | +196,205 | New | +$3.48M |
|
24
M/I Homes
MHO
$3.89B
| $3.46M | 1.54% | 154,143 -35,890 | -19% | -$805K |
|
|
AAMC
25
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.2M | 1.42% | +2,975 | New | +$3.2M |
|