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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
+6.61%
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
$304M
AUM Growth
+$2.57M
(+0.85%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
51
New
18
Increased
6
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$14.4M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$10.7M |
| 3 |
Expedia Group
EXPE
|
+$9.46M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$9.24M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$15.2M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.85M |
| 3 |
Ball Corp
BALL
|
+$8.62M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$6.14M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.6% |
| 2 | Real Estate | 15.74% |
| 3 | Communication Services | 14.21% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Sinclair Inc
SBGI
$987M
| $32.5M | 10.71% |
+420,000
| New | +$12.2M |
|
2
Nexstar Media Group
NXST
$5.65B
| $29.8M | 9.82% |
517,179
+87,445
| +20% | +$4.61M |
|
|
WLH
3
DELISTED
WILLIAM LYON HOMES
WLH
| $29.6M | 9.72% |
1,593,338
-35,770
| -2% | -$608K |
|
4
Dave & Buster's
PLAY
$352M
| $13.4M | 4.39% |
340,922
+200,537
| +143% | +$8.88M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.9M | 4.24% |
+571,607
| New | +$14.4M |
|
|
6
M/I Homes
MHO
$3.85B
| $12.7M | 4.17% |
538,294
-686,463
| -56% | -$15.2M |
|
|
BHR
7
Braemar Hotels & Resorts
BHR
$157M
| $12.6M | 4.14% |
901,210
-166,367
| -16% | -$2.47M |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.1M | 3.98% |
+760,145
| New | +$10.7M |
|
|
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
| $10.8M | 3.57% |
118,474
+95,892
| +425% | +$9.16M |
|
10
Forestar Group
FOR
$1.46B
| $10.7M | 3.53% |
916,370
+128,479
| +16% | +$1.55M |
|
|
11
Expedia Group
EXPE
$31.9B
| $9.76M | 3.21% |
+83,637
| New | +$9.46M |
|
|
12
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $9.41M | 3.1% |
+380,240
| New | +$9.24M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.4M | 3.09% |
112,954
-15,458
| -12% | -$1.23M |
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $9.31M | 3.06% |
550,848
-6,824
| -1% | -$113K |
|
15
American International
AIG
$41.9B
| $8.15M | 2.68% |
+137,435
| New | +$7.85M |
|
16
CF Industries
CF
$19B
| $7.49M | 2.46% |
+307,382
| New | +$7.5M |
|
17
Lindblad Expeditions
LIND
$1.83B
| $7.35M | 2.42% |
816,212
-107,825
| -12% | -$1.01M |
|
|
MORE
18
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.01M | 1.98% |
564,484
-589,943
| -51% | -$6.14M |
|
19
Brookdale Senior Living
BKD
$3.55B
| $5.31M | 1.75% |
304,131
-67,747
| -18% | -$1.17M |
|
|
ODP
20
DELISTED
ODP
ODP
| $5.14M | 1.69% |
+143,893
| New | +$5.1M |
|
|
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.94M | 1.62% |
235,227
-12,564
| -5% | -$283K |
|
|
MPSX
22
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.79M | 1.58% |
332,624
-116,617
| -26% | -$1.66M |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $4.3M | 1.42% |
+286,268
| New | +$3.93M |
|
24
Ares Capital
ARCC
$13.5B
| $4.22M | 1.39% |
+272,412
| New | +$4.18M |
|
|
XHR
25
Xenia Hotels & Resorts
XHR
$1.98B
| $3.54M | 1.17% |
+233,436
| New | +$3.96M |
|
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Gratia Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Gratia Capital held 51 positions worth $304M, up 0.85% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gratia Capital withdrew a net $43.2M in Q3 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was Ball Corp, an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Gratia Capital opened a new position in Terminix Global Holdings, Inc. worth $12.9M.
- Gratia Capital's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 571,607 shares worth $12.9M.
- Gratia Capital added most to New York REIT, Inc. in Q3 2016, an estimated $9.16M increase.
- Gratia Capital's biggest Q3 2016 reduction was M/I Homes, cutting an estimated $15.2M.
- Gratia Capital fully exited Ball Corp in Q3 2016, selling an estimated $8.62M.
- Gratia Capital's ten largest holdings make up 58% of its $304M portfolio in Q3 2016.
- Gratia Capital opened 18 new positions and closed 9 in Q3 2016.
- Gratia Capital's portfolio value rose 0.85% quarter-over-quarter to $304M.
Based on Gratia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.