GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+4.18%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$211M
AUM Growth
+$211M
(-22%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
51
New
11
Increased
4
Reduced
14
Closed
16
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$19.1M |
| 2 |
NVR
NVR
|
$14M |
| 3 |
Service Corp International
SCI
|
$12.5M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$12M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$9.64M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$29.5M |
| 2 |
Dave & Buster's
PLAY
|
$15.9M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$15.9M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$12.9M |
| 5 |
Forestar Group
FOR
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Real Estate | 17.18% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 5.04% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $19.1M | 6.33% | +572,021 | New | +$19.1M |
|
|
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
| $14.4M | 4.79% | 758,473 -834,865 | -52% | -$15.9M |
|
|
3
NVR
NVR
$22.4B
| $14M | 4.63% | +8,361 | New | +$14M |
|
|
4
Service Corp International
SCI
$11.1B
| $12.5M | 4.16% | +441,720 | New | +$12.5M |
|
|
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12M | 3.97% | +301,817 | New | +$12M |
|
|
CHUBK
6
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.6M | 3.53% | 708,477 -51,668 | -7% | -$777K |
|
|
FCH
7
DELISTED
Felcor Lodging Trust
FCH
| $9.64M | 3.2% | +1,203,549 | New | +$9.64M |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $9.15M | 3.04% | 510,569 -40,279 | -7% | -$722K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.07M | 3.01% | +40,564 | New | +$9.07M |
|
10
Anywhere Real Estate
HOUS
$684M
| $8.72M | 2.89% | 339,058 +253,158 | +295% | +$6.51M |
|
11
American International
AIG
$45.1B
| $8.3M | 2.75% | 127,063 -10,372 | -8% | -$677K |
|
|
FRTA
12
DELISTED
Forterra, Inc
FRTA
| $8M | 2.66% | +369,515 | New | +$8M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.9M | 2.62% | 96,633 -16,321 | -14% | -$1.33M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $7.88M | 2.61% | 778,319 -406,421 | -34% | -$4.11M |
|
|
BHR
15
Braemar Hotels & Resorts
BHR
$188M
| $7.84M | 2.6% | 574,659 -317,628 | -36% | -$4.34M |
|
16
Ball Corp
BALL
$14.3B
| $7.04M | 2.34% | +93,763 | New | +$7.04M |
|
|
CBPX
17
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.01M | 2.33% | 303,424 +68,197 | +29% | +$1.58M |
|
18
Lindblad Expeditions
LIND
$799M
| $5.79M | 1.92% | 612,574 -203,638 | -25% | -$1.92M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $5.47M | 1.81% | 387,944 +101,676 | +36% | +$1.43M |
|
20
ODP
ODP
$610M
| $4.48M | 1.49% | 991,508 -447,426 | -31% | -$2.02M |
|
|
21
Dave & Buster's
PLAY
$888M
| $3.28M | 1.09% | 58,200 -282,722 | -83% | -$15.9M |
|
|
22
Nexstar Media Group
NXST
$6.2B
| $3.24M | 1.07% | 51,174 -466,005 | -90% | -$29.5M |
|
23
M/I Homes
MHO
$3.89B
| $2.89M | 0.96% | 114,602 -423,692 | -79% | -$10.7M |
|
24
eBay
EBAY
$41.4B
| $2.72M | 0.9% | +91,558 | New | +$2.72M |
|
|
WCIC
25
DELISTED
WCI Communities, Inc.
WCIC
| $2.66M | 0.88% | +113,336 | New | +$2.66M |
|