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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
-8.09%
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
$578M
AUM Growth
+$201M
Cap. Flow
+$246M
Cap. Flow %
42.5%
Top 10 Hldgs %
55.16%
Holding
63
New
19
Increased
25
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$30.7M
2
AXTA icon
Axalta
AXTA
+$25.8M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$19.8M
4
SAFE
Safehold
SAFE
+$18.8M
5
CVA
Covanta Holding Corporation
CVA
+$17.7M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$6.59M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.51M
3
KRNY icon
Kearny Financial
KRNY
+$5.14M
4
STLA icon
Stellantis
STLA
+$4.96M
5
DDC
Dominion Diamond Corporation
DDC
+$4.25M

Sector Composition

Rank Sector Weight
1 Real Estate 26.28%
2 Consumer Discretionary 18.7%
3 Communication Services 11.59%
4 Industrials 4.48%
5 Materials 3.8%
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
$103M 17.8%
536,900
+281,500
+110% +$57.1M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30.2M 5.22%
1,497,999
+898,469
+150% +$19.8M
SAFE
3
Safehold
SAFE
$1.19B
$28.6M 4.94%
466,657
+299,324
+179% +$18.8M
SBGI icon
4
Sinclair Inc
SBGI
$974M
$28.2M 4.88%
+1,114,466
New +$30.7M
MHO icon
5
M/I Homes
MHO
$3.83B
$26.9M 4.65%
1,140,760
+428,134
+60% +$10.6M
AXTA icon
6
Axalta
AXTA
$7.01B
$22M 3.8%
+866,725
New +$25.8M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$21.9M 3.78%
+200,000
New +$23.7M
M icon
8
CALL
Macy's
M
$6.15B
$20.5M 3.55%
400,000
+144,600
+57% +$9.07M
LIND icon
9
Lindblad Expeditions
LIND
$1.76B
$19.7M 3.41%
2,020,140
+730,727
+57% +$7.21M
SCI icon
10
Service Corp International
SCI
$11.4B
$18M 3.12%
666,024
+355,532
+115% +$10.5M
SBGI icon
11
CALL
Sinclair Inc
SBGI
$974M
$16.7M 2.89%
+660,000
New +$18.2M
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$15.6M 2.7%
+893,266
New +$17.7M
LYV icon
13
Live Nation Entertainment
LYV
$41.2B
$14.2M 2.45%
+588,586
New +$15.1M
PLAY icon
14
Dave & Buster's
PLAY
$343M
$14.2M 2.45%
374,030
+180,460
+93% +$6.86M
LGIH icon
15
LGI Homes
LGIH
$1.4B
$13.1M 2.27%
482,176
-79,265
-14% -$1.87M
FOR icon
16
Forestar Group
FOR
$1.44B
$12.3M 2.13%
936,899
+200,979
+27% +$2.59M
URBN icon
17
Urban Outfitters
URBN
$5.99B
$11.4M 1.97%
386,823
+233,691
+153% +$7.51M
LAMR icon
18
Lamar Advertising Co
LAMR
$16.2B
$10.8M 1.86%
206,510
+91,712
+80% +$5.12M
BHR
19
Braemar Hotels & Resorts
BHR
$153M
$10.3M 1.77%
+738,557
New +$10.5M
AHT
20
Ashford Hospitality Trust
AHT
$21M
$9.49M 1.64%
1,575
+968
+159% +$7.71M
HST icon
21
Host Hotels & Resorts
HST
$16.8B
$8.64M 1.49%
+546,384
New +$10.2M
CPRT icon
22
Copart
CPRT
$25.9B
$8.52M 1.47%
+2,072,480
New +$9.16M
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$7.89M 1.37%
331,118
+37,231
+13% +$913K
CDK
24
DELISTED
CDK Global, Inc.
CDK
$7.86M 1.36%
164,571
+38,688
+31% +$1.96M
ACAS
25
DELISTED
American Capital Ltd
ACAS
$6.71M 1.16%
551,960
-245,599
-31% -$3.29M
1
2 3

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Gratia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Gratia Capital held 63 positions worth $578M, up 53% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gratia Capital deployed $246M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Sinclair Inc: 1,114,466 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.29M trimmed.

  • Gratia Capital's largest Q3 2015 buy was Sinclair Inc: 1,114,466 shares worth $28.2M.
  • Gratia Capital added most to Forest City Realty Trust, Inc. in Q3 2015, an estimated $19.8M increase.
  • Gratia Capital's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $3.29M.
  • Gratia Capital fully exited Univar Solutions Inc. in Q3 2015, selling an estimated $6.59M.
  • Gratia Capital's ten largest holdings make up 55% of its $578M portfolio in Q3 2015.
  • Gratia Capital opened 19 new positions and closed 15 in Q3 2015.
  • Gratia Capital's portfolio value rose 53% quarter-over-quarter to $578M.

Based on Gratia Capital's 13F filing for Q3 2015, filed 16 Nov 2015.