GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.75%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$182M
AUM Growth
+$182M
(-6.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
63
New
18
Increased
12
Reduced
14
Closed
14
Top Buys
| 1 |
BID
Sotheby's
BID
|
$7.62M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.07M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$5.5M |
| 4 |
Hilton Worldwide
HLT
|
$5.38M |
| 5 |
Brixmor Property Group
BRX
|
$4.59M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.72M |
| 3 |
Assured Guaranty
AGO
|
$4.35M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.13M |
| 5 |
Boston Properties
BXP
|
$4.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Real Estate | 24.8% |
| 3 | Industrials | 7.57% |
| 4 | Materials | 6.49% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.41B
| $9.67M | 4.94% | 506,692 +122,152 | +32% | +$2.33M |
|
2
Service Corp International
SCI
$11.1B
| $8.58M | 4.38% | 414,042 -185,306 | -31% | -$3.84M |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $8.23M | 4.2% | 569,556 +96,206 | +20% | +$1.39M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $8.06M | 4.11% | 390,991 -107,105 | -22% | -$2.21M |
|
5
Take-Two Interactive
TTWO
$43B
| $7.95M | 4.06% | 357,554 +47,789 | +15% | +$1.06M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $7.62M | 3.89% | +181,435 | New | +$7.62M |
|
7
LGI Homes
LGIH
$1.43B
| $6.53M | 3.33% | 357,747 +143,743 | +67% | +$2.62M |
|
|
DRII
8
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.07M | 3.1% | +260,949 | New | +$6.07M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $5.91M | 3.02% | 471,705 +164,206 | +53% | +$2.06M |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $5.52M | 2.82% | 104,230 -89,068 | -46% | -$4.72M |
|
|
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.5M | 2.81% | +259,216 | New | +$5.5M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $5.47M | 2.79% | 235,377 -156,018 | -40% | -$3.62M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $5.38M | 2.74% | +230,835 | New | +$5.38M |
|
|
LADR
14
Ladder Capital
LADR
$1.48B
| $5.08M | 2.59% | 281,325 -49,386 | -15% | -$892K |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $4.89M | 2.5% | 319,878 +142,234 | +80% | +$2.17M |
|
|
16
Brixmor Property Group
BRX
$8.57B
| $4.59M | 2.34% | +200,173 | New | +$4.59M |
|
17
Installed Building Products
IBP
$7.1B
| $4.42M | 2.25% | 360,464 +153,232 | +74% | +$1.88M |
|
18
Aramark
ARMK
$10.3B
| $4.4M | 2.25% | 170,000 +24,504 | +17% | +$634K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.33M | 2.21% | +187,104 | New | +$4.33M |
|
|
MYCC
20
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.01M | 2.04% | 216,007 +7,767 | +4% | +$144K |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $3.7M | 1.89% | 96,723 +27,415 | +40% | +$1.05M |
|
|
RTK
22
DELISTED
Rentech, Inc.
RTK
| $3.58M | 1.83% | 1,381,246 +709,867 | +106% | +$1.84M |
|
|
CPWR
23
DELISTED
COMPUWARE CORP
CPWR
| $3.38M | 1.73% | +338,774 | New | +$3.38M |
|
24
Altisource Portfolio Solutions
ASPS
$126M
| $3.28M | 1.67% | 28,647 | – | – |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$1.07B
| $3.2M | 1.63% | 145,997 -188,418 | -56% | -$4.13M |
|