GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-3.51%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$198M
AUM Growth
+$198M
(+8.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
63
New
15
Increased
16
Reduced
9
Closed
17
Top Buys
| 1 |
M/I Homes
MHO
|
$8.92M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$6.55M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.41M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$4.68M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$4.23M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$4.59M |
| 2 |
Aramark
ARMK
|
$4.4M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$3.38M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.2M |
| 5 |
BID
Sotheby's
BID
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Real Estate | 18.56% |
| 3 | Materials | 6.79% |
| 4 | Financials | 6.18% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M/I Homes
MHO
$3.89B
| $11.4M | 5.54% | 574,507 +450,165 | +362% | +$8.92M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $11.1M | 5.39% | 782,115 +462,237 | +145% | +$6.55M |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $10.2M | 4.98% | 717,782 +148,226 | +26% | +$2.11M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.1M | 4.94% | 445,887 +184,938 | +71% | +$4.21M |
|
5
Forestar Group
FOR
$1.41B
| $9.02M | 4.39% | 509,131 +2,439 | +0.5% | +$43.2K |
|
|
RCAP
6
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $8.97M | 4.37% | 398,457 +139,241 | +54% | +$3.14M |
|
7
Take-Two Interactive
TTWO
$43B
| $7.44M | 3.62% | 322,283 -35,271 | -10% | -$814K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $7.16M | 3.48% | 337,297 -53,694 | -14% | -$1.14M |
|
9
Service Corp International
SCI
$11.1B
| $6.41M | 3.12% | 303,000 -111,042 | -27% | -$2.35M |
|
10
LGI Homes
LGIH
$1.43B
| $6.31M | 3.07% | 343,917 -13,830 | -4% | -$254K |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $6.25M | 3.04% | 126,905 +22,675 | +22% | +$1.12M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6M | 2.92% | 252,848 +65,744 | +35% | +$1.56M |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $5.57M | 2.71% | 248,788 +13,411 | +6% | +$300K |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.41M | 2.63% | +81,079 | New | +$5.41M |
|
15
Installed Building Products
IBP
$7.1B
| $5.07M | 2.47% | 360,464 | – | – |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.7M | 2.29% | 236,745 +20,738 | +10% | +$411K |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $4.68M | 2.28% | +179,978 | New | +$4.68M |
|
18
Hilton Worldwide
HLT
$64.9B
| $4.25M | 2.07% | 172,623 -58,212 | -25% | -$1.43M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.23M | 2.06% | +76,462 | New | +$4.23M |
|
|
LADR
20
Ladder Capital
LADR
$1.48B
| $4.11M | 2% | 217,698 -63,627 | -23% | -$1.2M |
|
21
Skywest
SKYW
$4.9B
| $4.1M | 1.99% | +526,628 | New | +$4.1M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $3.89M | 1.89% | 322,697 -149,008 | -32% | -$1.8M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $3.56M | 1.73% | 99,720 -81,715 | -45% | -$2.92M |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $3.53M | 1.72% | +62,994 | New | +$3.53M |
|
|
MHGC
25
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.47M | 1.69% | +429,358 | New | +$3.47M |
|