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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
+6.35%
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
$273M
AUM Growth
+$86.7M
Cap. Flow
+$77M
Cap. Flow %
28.24%
Top 10 Hldgs %
56.55%
Holding
59
New
16
Increased
16
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$8.47M
2
NPO icon
Enpro
NPO
+$6.97M
3
WGO icon
Winnebago Industries
WGO
+$6.48M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.23M
5
ISCA
International Speedway Corp
ISCA
+$5.21M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.27M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.24M
3
DDC
Dominion Diamond Corporation
DDC
+$5.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.81%
2 Real Estate 19.05%
3 Materials 5.28%
4 Industrials 4.55%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.2M 18.39%
+243,100
New +$50.2M
MHO icon
2
M/I Homes
MHO
$3.83B
$16.9M 6.2%
709,236
+387,099
+120% +$8.47M
FOR icon
3
Forestar Group
FOR
$1.44B
$12.3M 4.51%
780,309
-84,232
-10% -$1.24M
PLAY icon
4
Dave & Buster's
PLAY
$343M
$11.7M 4.28%
383,551
+95,123
+33% +$2.84M
LGIH icon
5
LGI Homes
LGIH
$1.4B
$11.5M 4.23%
692,112
+55,359
+9% +$777K
AXTA icon
6
Axalta
AXTA
$7.01B
$11.1M 4.08%
402,967
-37,832
-9% -$1.02M
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$11M 4.03%
166,336
+39,823
+31% +$2.66M
SCI icon
8
Service Corp International
SCI
$11.4B
$10.4M 3.8%
398,409
+141,945
+55% +$3.45M
ACAS
9
DELISTED
American Capital Ltd
ACAS
$10.3M 3.76%
693,276
-99,963
-13% -$1.46M
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.94M 3.28%
350,437
+253,993
+263% +$6.23M
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
$7.51M 2.75%
290,580
+89,139
+44% +$2.25M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.37M 2.7%
89,495
-20,807
-19% -$1.58M
WGO icon
13
Winnebago Industries
WGO
$870M
$7.26M 2.66%
341,677
+300,621
+732% +$6.48M
NPO icon
14
Enpro
NPO
$7.05B
$7.18M 2.63%
+108,919
New +$6.97M
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.86M 2.15%
302,685
+237,793
+366% +$4.28M
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
$5.53M 2.03%
93,277
+12,049
+15% +$688K
ISCA
17
DELISTED
International Speedway Corp
ISCA
$5.45M 2%
+167,058
New +$5.21M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.23M 1.92%
77,703
-8,507
-10% -$539K
STLA icon
19
Stellantis
STLA
$16.5B
$5.18M 1.9%
+487,613
New +$4.56M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.8B
$5.1M 1.87%
+138,205
New +$4.67M
EQC
21
DELISTED
Equity Commonwealth
EQC
$5.08M 1.86%
191,538
+110,052
+135% +$2.89M
EVRI
22
DELISTED
Everi Holdings
EVRI
$4.78M 1.75%
+627,351
New +$4.47M
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$4.1M 1.5%
+182,658
New +$3.91M
WMB icon
24
Williams Companies
WMB
$90.5B
$3.81M 1.4%
75,307
+11,204
+17% +$519K
PN
25
DELISTED
Patriot National, Inc.
PN
$3.81M 1.4%
+300,000
New +$3.96M
1
2 3

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Gratia Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Gratia Capital held 59 positions worth $273M, up 47% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gratia Capital deployed $77M of net new capital in Q1 2015, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Enpro: 108,919 shares worth $7.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.58M trimmed.

  • Gratia Capital's largest Q1 2015 buy was Enpro: 108,919 shares worth $7.18M.
  • Gratia Capital added most to M/I Homes in Q1 2015, an estimated $8.47M increase.
  • Gratia Capital's biggest Q1 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.58M.
  • Gratia Capital fully exited AMC Entertainment Holdings in Q1 2015, selling an estimated $7.27M.
  • Gratia Capital's ten largest holdings make up 57% of its $273M portfolio in Q1 2015.
  • Gratia Capital opened 16 new positions and closed 16 in Q1 2015.
  • Gratia Capital's portfolio value rose 47% quarter-over-quarter to $273M.

Based on Gratia Capital's 13F filing for Q1 2015, filed 13 May 2015.