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GC

Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
-$2.54M
Cap. Flow
-$61.5M
Cap. Flow %
-20.42%
Top 10 Hldgs %
63.54%
Holding
52
New
13
Increased
3
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17M
2
NVR icon
NVR
NVR
+$13.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$12.8M
4
SCI icon
Service Corp International
SCI
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$26.7M
2
WLH
WILLIAM LYON HOMES
WLH
+$15.8M
3
PLAY icon
Dave & Buster's
PLAY
+$13.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$12.9M
5
FOR icon
Forestar Group
FOR
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.43%
2 Consumer Discretionary 28.43%
3 Real Estate 12.04%
4 Communication Services 8.49%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$46.6M 15.45%
+208,300
New +$45.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$43.6M 14.45%
+194,900
New +$42.6M
SBGI icon
3
Sinclair Inc
SBGI
$999M
$19.1M 6.33%
+572,021
New +$17M
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
$14.4M 4.79%
758,473
-834,865
-52% -$15.8M
NVR icon
5
NVR
NVR
$16.8B
$14M 4.63%
+8,361
New +$13.3M
SCI icon
6
Service Corp International
SCI
$11.2B
$12.5M 4.16%
+441,720
New +$11.8M
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12M 3.97%
+301,817
New +$12.8M
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$10.6M 3.53%
708,477
-51,668
-7% -$775K
FCH
9
DELISTED
Felcor Lodging Trust
FCH
$9.64M 3.2%
+1,203,549
New +$8.53M
ACAS
10
DELISTED
American Capital Ltd
ACAS
$9.15M 3.04%
510,569
-40,279
-7% -$693K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.07M 3.01%
+40,564
New +$8.86M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$8.72M 2.89%
339,058
+253,158
+295% +$6.26M
AIG icon
13
American International
AIG
$39.8B
$8.3M 2.75%
127,063
-10,372
-8% -$651K
FRTA
14
DELISTED
Forterra, Inc
FRTA
$8M 2.66%
+369,515
New +$6.98M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.89M 2.62%
96,633
-16,321
-14% -$1.34M
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$7.88M 2.61%
77,832
-40,642
-34% -$3.89M
BHR
17
Braemar Hotels & Resorts
BHR
$130M
$7.84M 2.6%
580,406
-320,804
-36% -$4.26M
BALL icon
18
Ball Corp
BALL
$16.6B
$7.04M 2.34%
+187,526
New +$7.25M
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.01M 2.33%
303,424
+68,197
+29% +$1.48M
LIND icon
20
Lindblad Expeditions
LIND
$1.7B
$5.79M 1.92%
612,574
-203,638
-25% -$1.86M
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
$5.47M 1.81%
387,944
+101,676
+36% +$1.42M
ODP
22
DELISTED
ODP
ODP
$4.48M 1.49%
99,151
-44,742
-31% -$1.85M
PLAY icon
23
Dave & Buster's
PLAY
$303M
$3.28M 1.09%
58,200
-282,722
-83% -$13.1M
NXST icon
24
Nexstar Media Group
NXST
$5.45B
$3.24M 1.07%
51,174
-466,005
-90% -$26.7M
MHO icon
25
M/I Homes
MHO
$3.75B
$2.89M 0.96%
114,602
-423,692
-79% -$9.98M
1
2 3

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Gratia Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gratia Capital held 52 positions worth $301M, down 0.84% from $304M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gratia Capital withdrew a net $61.5M in Q4 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Gratia Capital opened a new position in Sinclair Inc worth $19.1M.

  • Gratia Capital's largest Q4 2016 buy was Sinclair Inc: 572,021 shares worth $19.1M.
  • Gratia Capital added most to Anywhere Real Estate in Q4 2016, an estimated $6.26M increase.
  • Gratia Capital's biggest Q4 2016 reduction was Nexstar Media Group, cutting an estimated $26.7M.
  • Gratia Capital fully exited Terminix Global Holdings, Inc. in Q4 2016, selling an estimated $12.9M.
  • Gratia Capital's ten largest holdings make up 64% of its $301M portfolio in Q4 2016.
  • Gratia Capital opened 13 new positions and closed 18 in Q4 2016.
  • Gratia Capital's portfolio value fell 0.84% quarter-over-quarter to $301M.

Based on Gratia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.