GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+7.42%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$186M
AUM Growth
+$186M
(-6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
61
New
16
Increased
8
Reduced
14
Closed
18
Top Buys
| 1 |
Axalta
AXTA
|
$11.5M |
| 2 |
Dave & Buster's
PLAY
|
$7.87M |
| 3 |
AMC Entertainment Holdings
AMC
|
$7.27M |
| 4 |
Forestar Group
FOR
|
$5.47M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$4.78M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$7.69M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$7.2M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$7.16M |
| 4 |
M/I Homes
MHO
|
$5.79M |
| 5 |
Take-Two Interactive
TTWO
|
$5.65M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Real Estate | 18.2% |
| 3 | Materials | 12.26% |
| 4 | Communication Services | 9.95% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forestar Group
FOR
$1.41B
| $13.3M | 7.15% | 864,541 +355,410 | +70% | +$5.47M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $11.6M | 6.22% | 793,239 +11,124 | +1% | +$163K |
|
|
3
Axalta
AXTA
$6.77B
| $11.5M | 6.16% | +440,799 | New | +$11.5M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $9.52M | 5.11% | 126,513 +63,519 | +101% | +$4.78M |
|
5
LGI Homes
LGIH
$1.43B
| $9.5M | 5.1% | 636,753 +292,836 | +85% | +$4.37M |
|
|
6
Dave & Buster's
PLAY
$888M
| $7.87M | 4.23% | +288,428 | New | +$7.87M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.84M | 4.21% | 110,302 +29,223 | +36% | +$2.08M |
|
|
8
M/I Homes
MHO
$3.89B
| $7.4M | 3.97% | 322,137 -252,370 | -44% | -$5.79M |
|
|
9
AMC Entertainment Holdings
AMC
$1.44B
| $7.27M | 3.9% | +277,721 | New | +$7.27M |
|
10
Service Corp International
SCI
$11.1B
| $5.82M | 3.13% | 256,464 -46,536 | -15% | -$1.06M |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $5.31M | 2.85% | 201,441 +21,463 | +12% | +$566K |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.3M | 2.85% | 86,210 +9,748 | +13% | +$599K |
|
|
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.24M | 2.82% | 187,929 -257,958 | -58% | -$7.2M |
|
|
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
| $5.2M | 2.79% | 289,708 -428,074 | -60% | -$7.69M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.88M | 2.62% | 252,848 | – | – |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $4.36M | 2.34% | 81,228 -45,677 | -36% | -$2.45M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.26M | 2.29% | +59,091 | New | +$4.26M |
|
18
Installed Building Products
IBP
$7.1B
| $4.2M | 2.25% | 235,555 -124,909 | -35% | -$2.23M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.04M | 2.17% | +181,704 | New | +$4.04M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $3.78M | 2.03% | 87,545 -12,175 | -12% | -$526K |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.66M | 1.97% | 479,915 +30,000 | +7% | +$229K |
|
|
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.5M | 1.88% | 285,717 -112,740 | -28% | -$1.38M |
|
|
23
Take-Two Interactive
TTWO
$43B
| $3.38M | 1.82% | 120,640 -201,643 | -63% | -$5.65M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.07M | 1.65% | +104,804 | New | +$3.07M |
|
|
LADR
25
Ladder Capital
LADR
$1.48B
| $2.89M | 1.55% | 147,386 -70,312 | -32% | -$1.38M |
|