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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
+2.85%
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
$478M
AUM Growth
+$176M
Cap. Flow
+$169M
Cap. Flow %
35.3%
Top 10 Hldgs %
74.93%
Holding
52
New
18
Increased
6
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$14.9M
2
SEE
Sealed Air
SEE
+$12.4M
3
NXST icon
Nexstar Media Group
NXST
+$10.5M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.84M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.67M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17.1M
2
NVR icon
NVR
NVR
+$14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
4
ACAS
American Capital Ltd
ACAS
+$9.15M
5
SCI icon
Service Corp International
SCI
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Real Estate 6.1%
3 Financials 4.35%
4 Communication Services 3.98%
5 Industrials 3.09%
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
$782B
$261M 54.72%
1,109,000
+914,100
+469% +$212M
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14.8M 3.09%
+924,621
New +$14.9M
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$14.6M 3.06%
208,303
+157,129
+307% +$10.5M
SEE
4
DELISTED
Sealed Air
SEE
$11.5M 2.41%
+263,697
New +$12.4M
CHUBK
5
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$10.7M 2.25%
691,960
-16,517
-2% -$255K
AIG icon
6
American International
AIG
$41.8B
$10.4M 2.17%
166,117
+39,054
+31% +$2.51M
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.17M 1.92%
+601,357
New +$7.84M
FRTA
8
DELISTED
Forterra, Inc
FRTA
$9.06M 1.9%
464,839
+95,324
+26% +$1.84M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$8.29M 1.74%
704,548
+316,604
+82% +$4.21M
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
$8.09M 1.69%
392,215
-366,258
-48% -$6.84M
HGV icon
11
Hilton Grand Vacations
HGV
$3.87B
$7.7M 1.61%
+268,719
New +$7.67M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.47M 1.56%
+169,914
New +$7.28M
MHO icon
13
M/I Homes
MHO
$3.83B
$7.26M 1.52%
296,294
+181,692
+159% +$4.45M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$367M
$7.01M 1.47%
+166,026
New +$7.14M
BALL icon
15
Ball Corp
BALL
$16.8B
$6.96M 1.46%
187,526
– –
TIME
16
DELISTED
Time Inc.
TIME
$6.85M 1.43%
+353,960
New +$6.71M
FCH
17
DELISTED
Felcor Lodging Trust
FCH
$6.81M 1.42%
906,284
-297,265
-25% -$2.25M
FNF icon
18
Fidelity National Financial
FNF
$13.8B
$5.77M 1.21%
+213,444
New +$5.43M
LEXEA
19
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.46M 1.14%
120,100
-181,717
-60% -$7.99M
BHR
20
Braemar Hotels & Resorts
BHR
$156M
$5.33M 1.11%
507,082
-73,324
-13% -$912K
LIND icon
21
Lindblad Expeditions
LIND
$1.82B
$5.16M 1.08%
575,973
-36,601
-6% -$335K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$4.63M 0.97%
+266,218
New +$4.6M
SBGI icon
23
Sinclair Inc
SBGI
$976M
$4.4M 0.92%
108,592
-463,429
-81% -$17.1M
SCI icon
24
Service Corp International
SCI
$11.3B
$4.3M 0.9%
139,166
-302,554
-68% -$9.1M
CBPX
25
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.29M 0.9%
174,892
-128,532
-42% -$3.1M
1
2 3

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Gratia Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratia Capital held 52 positions worth $478M, up 59% from $301M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gratia Capital deployed $169M of net new capital in Q1 2017, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Foundation Building Materials, Inc. Common Stock: 924,621 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sinclair Inc, an estimated $17.1M trimmed.

  • Gratia Capital's largest Q1 2017 buy was Foundation Building Materials, Inc. Common Stock: 924,621 shares worth $14.8M.
  • Gratia Capital added most to Nexstar Media Group in Q1 2017, an estimated $10.5M increase.
  • Gratia Capital's biggest Q1 2017 reduction was Sinclair Inc, cutting an estimated $17.1M.
  • Gratia Capital fully exited NVR in Q1 2017, selling an estimated $14M.
  • Gratia Capital's ten largest holdings make up 75% of its $478M portfolio in Q1 2017.
  • Gratia Capital opened 18 new positions and closed 12 in Q1 2017.
  • Gratia Capital's portfolio value rose 59% quarter-over-quarter to $478M.

Based on Gratia Capital's 13F filing for Q1 2017, filed 15 May 2017.