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Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+34.15%
3 Year Est. Return
+42.39%
5 Year Est. Return
+50.91%
10 Year Est. Return
+439.86%
AUM
$301M
AUM Growth
+$25.2M
Cap. Flow
-$41.1M
Cap. Flow %
-13.65%
Top 10 Hldgs %
68.15%
Holding
43
New
15
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$11.6M
2
ACAS
American Capital Ltd
ACAS
+$8.81M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$6.99M
4
BKD icon
Brookdale Senior Living
BKD
+$6.49M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.83M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$23.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.7M
3
LYV icon
Live Nation Entertainment
LYV
+$9.64M
4
NXST icon
Nexstar Media Group
NXST
+$9.11M
5
SFR
Starwood Waypoint Homes
SFR
+$7.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Consumer Discretionary 31.49%
3 Real Estate 15.75%
4 Communication Services 8.96%
5 Energy 3.12%
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
$814B
$62.9M 20.85%
300,000
+120,000
+67% +$24.9M
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
$26.3M 8.71%
1,629,108
+96,437
+6% +$1.47M
MHO icon
3
M/I Homes
MHO
$3.75B
$23.1M 7.65%
1,224,757
-38,123
-3% -$718K
NXST icon
4
Nexstar Media Group
NXST
$5.45B
$20.4M 6.78%
429,734
-182,250
-30% -$9.11M
BHR
5
Braemar Hotels & Resorts
BHR
$130M
$14.9M 4.96%
1,067,577
+369,303
+53% +$4.41M
NXST icon
6
PUT
Nexstar Media Group
NXST
$5.45B
$14.5M 4.8%
+303,800
New +$15.2M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$12.8M 4.26%
10,424
+1,016
+11% +$1.28M
MORE
8
DELISTED
Monogram Residential Trust, Inc.
MORE
$11.8M 3.91%
+1,154,427
New +$11.6M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.4M 3.12%
128,412
+82,647
+181% +$5.83M
FOR icon
10
Forestar Group
FOR
$1.42B
$9.37M 3.11%
787,891
-97,898
-11% -$1.23M
LIND icon
11
Lindblad Expeditions
LIND
$1.7B
$8.9M 2.95%
924,037
-12,936
-1% -$127K
ACAS
12
DELISTED
American Capital Ltd
ACAS
$8.83M 2.93%
+557,672
New +$8.81M
BALL icon
13
Ball Corp
BALL
$16.6B
$8.62M 2.86%
238,494
+24,060
+11% +$871K
PLAY icon
14
Dave & Buster's
PLAY
$303M
$6.57M 2.18%
140,385
-574,673
-80% -$23.8M
MPSX
15
DELISTED
Multi Packaging Solutions Intl.
MPSX
$6M 1.99%
+449,241
New +$6.99M
BHR
16
CALL
Braemar Hotels & Resorts
BHR
$130M
$5.9M 1.96%
+421,271
New +$5.03M
BKD icon
17
Brookdale Senior Living
BKD
$2.81B
$5.74M 1.91%
+371,878
New +$6.49M
CBPX
18
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.51M 1.83%
+247,791
New +$5.18M
MYCC
19
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.02M 1.67%
386,358
+61,479
+19% +$782K
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.73M 1.57%
212,116
-675,893
-76% -$14.7M
OPLN
21
Openlane
OPLN
$4.33B
$4.22M 1.4%
267,238
-362,971
-58% -$5.43M
OUTR
22
DELISTED
OUTERWALL INC
OUTR
$4.03M 1.34%
+96,000
New +$3.89M
AXTA icon
23
Axalta
AXTA
$7.66B
$3.09M 1.03%
+116,594
New +$3.3M
SBY
24
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.93M 0.97%
+171,881
New +$2.61M
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
$2.09M 0.69%
+22,582
New +$2.18M
1
2

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ACA
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OC
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KOMWMG
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RB
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LM
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Gratia Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Gratia Capital held 43 positions worth $301M, up 9.1% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gratia Capital withdrew a net $41.1M in Q2 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was Live Nation Entertainment, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Gratia Capital opened a new position in Monogram Residential Trust, Inc. worth $11.8M.

  • Gratia Capital's largest Q2 2016 buy was Monogram Residential Trust, Inc.: 1,154,427 shares worth $11.8M.
  • Gratia Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2016, an estimated $5.83M increase.
  • Gratia Capital's biggest Q2 2016 reduction was Dave & Buster's, cutting an estimated $23.8M.
  • Gratia Capital fully exited Live Nation Entertainment in Q2 2016, selling an estimated $9.64M.
  • Gratia Capital's ten largest holdings make up 68% of its $301M portfolio in Q2 2016.
  • Gratia Capital opened 15 new positions and closed 11 in Q2 2016.
  • Gratia Capital's portfolio value rose 9.1% quarter-over-quarter to $301M.

Based on Gratia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.