GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.23%
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
(-0.16%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
50
New
16
Increased
5
Reduced
11
Closed
11
Top Buys
| 1 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$14.8M |
| 2 |
Sealed Air
SEE
|
$11.5M |
| 3 |
Nexstar Media Group
NXST
|
$11M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$9.17M |
| 5 |
Hilton Grand Vacations
HGV
|
$7.7M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$18.8M |
| 2 |
NVR
NVR
|
$14M |
| 3 |
Service Corp International
SCI
|
$9.34M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$9.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
Sector Composition
| 1 | Consumer Discretionary | 32.87% |
| 2 | Real Estate | 13.8% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
1
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $14.8M | 3.09% | +924,621 | New | +$14.8M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $14.6M | 3.06% | 208,303 +157,129 | +307% | +$11M |
|
|
3
Sealed Air
SEE
$4.78B
| $11.5M | 2.41% | +263,697 | New | +$11.5M |
|
|
CHUBK
4
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.7M | 2.25% | 691,960 -16,517 | -2% | -$257K |
|
5
American International
AIG
$45.1B
| $10.4M | 2.17% | 166,117 +39,054 | +31% | +$2.44M |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.17M | 1.92% | +601,357 | New | +$9.17M |
|
|
FRTA
7
DELISTED
Forterra, Inc
FRTA
| $9.06M | 1.9% | 464,839 +95,324 | +26% | +$1.86M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $8.29M | 1.74% | 704,548 +316,604 | +82% | +$3.73M |
|
|
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
| $8.09M | 1.69% | 392,215 -366,258 | -48% | -$7.55M |
|
|
10
Hilton Grand Vacations
HGV
$4.24B
| $7.7M | 1.61% | +268,719 | New | +$7.7M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.47M | 1.56% | +84,957 | New | +$7.47M |
|
12
M/I Homes
MHO
$3.89B
| $7.26M | 1.52% | 296,294 +181,692 | +159% | +$4.45M |
|
13
SPDR S&P Retail ETF
XRT
$425M
| $7.01M | 1.47% | +166,026 | New | +$7.01M |
|
14
Ball Corp
BALL
$14.3B
| $6.96M | 1.46% | 93,763 | – | – |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $6.85M | 1.43% | +353,960 | New | +$6.85M |
|
|
FCH
16
DELISTED
Felcor Lodging Trust
FCH
| $6.81M | 1.42% | 906,284 -297,265 | -25% | -$2.23M |
|
17
Fidelity National Financial
FNF
$16.3B
| $5.77M | 1.21% | +148,184 | New | +$5.77M |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.46M | 1.14% | 120,100 -181,717 | -60% | -$8.26M |
|
|
BHR
19
Braemar Hotels & Resorts
BHR
$188M
| $5.33M | 1.11% | 502,061 -72,598 | -13% | -$770K |
|
20
Lindblad Expeditions
LIND
$799M
| $5.16M | 1.08% | 575,973 -36,601 | -6% | -$328K |
|
21
Ares Capital
ARCC
$15.8B
| $4.63M | 0.97% | +266,218 | New | +$4.63M |
|
|
22
Sinclair Inc
SBGI
$1.01B
| $4.4M | 0.92% | 108,592 -463,429 | -81% | -$18.8M |
|
|
23
Service Corp International
SCI
$11.1B
| $4.3M | 0.9% | 139,166 -302,554 | -68% | -$9.34M |
|
|
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.29M | 0.9% | 174,892 -128,532 | -42% | -$3.15M |
|
|
MORE
25
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.23M | 0.89% | +424,134 | New | +$4.23M |
|