We are live on ! Find out more
GC

Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$545M
AUM Growth
-$33M
Cap. Flow
-$32.3M
Cap. Flow %
-5.92%
Top 10 Hldgs %
68.39%
Holding
63
New
15
Increased
10
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$33.9M
2
WLH
WILLIAM LYON HOMES
WLH
+$28.2M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$11.7M
4
HOUS
Anywhere Real Estate
HOUS
+$9.41M
5
MHO icon
M/I Homes
MHO
+$9.16M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$28.2M
2
AXTA icon
Axalta
AXTA
+$22M
3
SCI icon
Service Corp International
SCI
+$18M
4
URBN icon
Urban Outfitters
URBN
+$11.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 21.58%
2 Consumer Discretionary 21.48%
3 Communication Services 10.38%
4 Industrials 2.97%
5 Utilities 2.61%
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
$782B
$145M 26.64%
712,200
+175,300
+33% +$36M
NXST icon
2
Nexstar Media Group
NXST
$5.59B
$36M 6.6%
+612,699
New +$33.9M
MHO icon
3
M/I Homes
MHO
$3.83B
$33.7M 6.19%
1,539,569
+398,809
+35% +$9.16M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30.2M 5.53%
1,375,627
-122,372
-8% -$2.67M
SAFE
5
Safehold
SAFE
$1.19B
$27.8M 5.1%
487,322
+20,665
+4% +$1.26M
NXST icon
6
PUT
Nexstar Media Group
NXST
$5.59B
$26.4M 4.85%
+450,000
New +$24.9M
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
$24.8M 4.54%
+1,501,098
New +$28.2M
LIND icon
8
Lindblad Expeditions
LIND
$1.82B
$20M 3.67%
1,798,384
-221,756
-11% -$2.34M
FOR icon
9
Forestar Group
FOR
$1.45B
$14.5M 2.66%
1,324,752
+387,853
+41% +$5.06M
CVA
10
DELISTED
Covanta Holding Corporation
CVA
$14.2M 2.61%
918,514
+25,248
+3% +$413K
PLAY icon
11
Dave & Buster's
PLAY
$349M
$12.2M 2.24%
292,258
-81,772
-22% -$3.2M
BHR
12
Braemar Hotels & Resorts
BHR
$156M
$10.5M 1.93%
733,126
-5,431
-0.7% -$77.9K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$10.1M 1.86%
+586,339
New +$11.7M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$10M 1.83%
7,539
+2,694
+56% +$3.53M
AHT
15
Ashford Hospitality Trust
AHT
$20.9M
$9.82M 1.8%
1,575
– –
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
$9.5M 1.74%
419,528
+88,410
+27% +$2.1M
MPSX
17
DELISTED
Multi Packaging Solutions Intl.
MPSX
$9.31M 1.71%
+536,885
New +$9.12M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$8.73M 1.6%
+238,134
New +$9.41M
LYV icon
19
Live Nation Entertainment
LYV
$41.3B
$8.42M 1.55%
342,787
-245,799
-42% -$6.3M
CPRT icon
20
Copart
CPRT
$25.9B
$8.38M 1.54%
1,764,560
-307,920
-15% -$1.42M
CDK
21
DELISTED
CDK Global, Inc.
CDK
$7.81M 1.43%
164,571
– –
SCU
22
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.05M 1.29%
+113,190
New +$7.74M
LGIH icon
23
LGI Homes
LGIH
$1.39B
$6.08M 1.12%
250,000
-232,176
-48% -$6.77M
STLA icon
24
Stellantis
STLA
$16.5B
$5.98M 1.1%
+655,399
New +$6.15M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$5.63M 1.03%
50,000
-150,000
-75% -$17.3M
1
2 3

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return

Gratia Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Gratia Capital held 63 positions worth $545M, down 5.7% from $578M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gratia Capital withdrew a net $32.3M in Q4 2015, closing 24 positions and reducing 11 holdings. Its most notable exit was Sinclair Inc, an estimated $28.2M position sold in full.

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

Against the trend, Gratia Capital opened a new position in Nexstar Media Group worth $36M.

  • Gratia Capital's largest Q4 2015 buy was Nexstar Media Group: 612,699 shares worth $36M.
  • Gratia Capital added most to M/I Homes in Q4 2015, an estimated $9.16M increase.
  • Gratia Capital's biggest Q4 2015 reduction was LGI Homes, cutting an estimated $6.77M.
  • Gratia Capital fully exited Sinclair Inc in Q4 2015, selling an estimated $28.2M.
  • Gratia Capital's ten largest holdings make up 68% of its $545M portfolio in Q4 2015.
  • Gratia Capital opened 15 new positions and closed 24 in Q4 2015.
  • Gratia Capital's portfolio value fell 5.7% quarter-over-quarter to $545M.

Based on Gratia Capital's 13F filing for Q4 2015, filed 12 Feb 2016.