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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
-3.64%
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
$205M
AUM Growth
+$9.43M
Cap. Flow
+$24.7M
Cap. Flow %
12%
Top 10 Hldgs %
43.43%
Holding
64
New
15
Increased
17
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$9.81M
2
ACAS
American Capital Ltd
ACAS
+$7.05M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.64M
4
SKYW icon
Skywest
SKYW
+$5.34M
5
SFR
Starwood Waypoint Homes
SFR
+$4.8M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$4.59M
2
ARMK icon
Aramark
ARMK
+$4.4M
3
CPWR
COMPUWARE CORP
CPWR
+$3.38M
4
BID
Sotheby's
BID
+$3.22M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.7%
2 Real Estate 17.89%
3 Materials 6.55%
4 Financials 5.95%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1
M/I Homes
MHO
$3.83B
$11.4M 5.54%
574,507
+450,165
+362% +$9.81M
ACAS
2
DELISTED
American Capital Ltd
ACAS
$11.1M 5.39%
782,115
+462,237
+145% +$7.05M
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
$10.2M 4.98%
717,782
+148,226
+26% +$2.07M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$10.1M 4.94%
445,887
+184,938
+71% +$4.42M
FOR icon
5
Forestar Group
FOR
$1.45B
$9.02M 4.39%
509,131
+2,439
+0.5% +$46.7K
RCAP
6
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$8.97M 4.37%
398,457
+139,241
+54% +$3.07M
TTWO icon
7
Take-Two Interactive
TTWO
$43.1B
$7.43M 3.62%
322,283
-35,271
-10% -$800K
VER
8
CALL
DELISTED
VEREIT, Inc.
VER
$7.38M 3.59%
122,460
+121,235
+9,897% +$7.79M
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$7.16M 3.48%
337,297
-53,694
-14% -$1.12M
SCI icon
10
Service Corp International
SCI
$11.3B
$6.41M 3.12%
303,000
-111,042
-27% -$2.37M
LGIH icon
11
LGI Homes
LGIH
$1.39B
$6.31M 3.07%
343,917
-13,830
-4% -$267K
LAMR icon
12
Lamar Advertising Co
LAMR
$16.2B
$6.25M 3.04%
126,905
+22,675
+22% +$1.17M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6M 2.92%
252,848
+65,744
+35% +$1.53M
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$5.57M 2.71%
248,788
+13,411
+6% +$302K
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.41M 2.63%
+81,079
New +$5.64M
IBP icon
16
Installed Building Products
IBP
$6.14B
$5.07M 2.47%
360,464
– –
MYCC
17
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.7M 2.29%
236,745
+20,738
+10% +$373K
SFR
18
DELISTED
Starwood Waypoint Homes
SFR
$4.68M 2.28%
+179,978
New +$4.8M
HLT icon
19
Hilton Worldwide
HLT
$74.3B
$4.25M 2.07%
57,541
-19,404
-25% -$1.44M
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.23M 2.06%
+76,462
New +$4.19M
LADR
21
Ladder Capital
LADR
$1.24B
$4.11M 2%
271,292
-79,291
-23% -$1.18M
SKYW icon
22
Skywest
SKYW
$4.15B
$4.1M 1.99%
+526,628
New +$5.34M
VER
23
DELISTED
VEREIT, Inc.
VER
$3.89M 1.89%
64,539
-29,802
-32% -$1.92M
BID
24
DELISTED
Sotheby's
BID
$3.56M 1.73%
99,720
-81,715
-45% -$3.22M
OUTR
25
DELISTED
OUTERWALL INC
OUTR
$3.53M 1.72%
+62,994
New +$3.65M
1
2 3

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Gratia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Gratia Capital held 64 positions worth $205M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratia Capital deployed $24.7M of net new capital in Q3 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 81,079 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Sotheby's, an estimated $3.22M trimmed.

  • Gratia Capital's largest Q3 2014 buy was Macquarie Infrastructure Holdings, LLC: 81,079 shares worth $5.41M.
  • Gratia Capital added most to M/I Homes in Q3 2014, an estimated $9.81M increase.
  • Gratia Capital's biggest Q3 2014 reduction was Sotheby's, cutting an estimated $3.22M.
  • Gratia Capital fully exited Brixmor Property Group in Q3 2014, selling an estimated $4.59M.
  • Gratia Capital's ten largest holdings make up 43% of its $205M portfolio in Q3 2014.
  • Gratia Capital opened 15 new positions and closed 18 in Q3 2014.
  • Gratia Capital's portfolio value rose 4.8% quarter-over-quarter to $205M.

Based on Gratia Capital's 13F filing for Q3 2014, filed 10 Nov 2014.