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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
+4.86%
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
$301M
AUM Growth
+$25.2M
(+9.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
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 |
Brookdale Senior Living
BKD
|
+$6.49M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$23.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$14.7M |
| 3 |
Live Nation Entertainment
LYV
|
+$9.64M |
| 4 |
Nexstar Media Group
NXST
|
+$9.11M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.5% |
| 2 | Real Estate | 14.77% |
| 3 | Communication Services | 8.96% |
| 4 | Energy | 3.12% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $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 |
|
3
M/I Homes
MHO
$3.83B
| $23.1M | 7.65% |
1,224,757
-38,123
| -3% | -$718K |
|
|
4
Nexstar Media Group
NXST
$5.6B
| $20.4M | 6.78% |
429,734
-182,250
| -30% | -$9.11M |
|
|
BHR
5
Braemar Hotels & Resorts
BHR
$156M
| $14.9M | 4.96% |
1,067,577
+369,303
| +53% | +$4.41M |
|
|
6
PUT
Nexstar Media Group
NXST
$5.6B
| $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 |
|
10
Forestar Group
FOR
$1.45B
| $9.37M | 3.11% |
787,891
-97,898
| -11% | -$1.23M |
|
11
Lindblad Expeditions
LIND
$1.81B
| $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 |
|
13
Ball Corp
BALL
$16.9B
| $8.62M | 2.86% |
238,494
+24,060
| +11% | +$871K |
|
|
14
Dave & Buster's
PLAY
$345M
| $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
$156M
| $5.9M | 1.96% |
+421,271
| New | +$5.03M |
|
|
17
Brookdale Senior Living
BKD
$3.6B
| $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
$4.17B
| $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 |
|
23
Axalta
AXTA
$7.11B
| $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 |
|
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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's Q2 2016 filing shows 15 new, 7 increased, 7 reduced and 11 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 1,154,427 shares worth $11.8M. The largest sale was Dave & Buster's, an estimated $23.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Real Estate and Communication Services.
- 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.