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Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
$342M
AUM Growth
-$136M
Cap. Flow
-$136M
Cap. Flow %
-39.76%
Top 10 Hldgs %
74.45%
Holding
50
New
10
Increased
5
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$27.6M
2
LGIH icon
LGI Homes
LGIH
+$25.8M
3
NXST icon
Nexstar Media Group
NXST
+$18.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.5M
5
UPBD icon
Upbound Group
UPBD
+$11.8M

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$8.09M
2
SEE
Sealed Air
SEE
+$7.43M
3
MHO icon
M/I Homes
MHO
+$7.26M
4
BALL icon
Ball Corp
BALL
+$6.96M
5
TIME
Time Inc.
TIME
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.97%
2 Communication Services 17.07%
3 Technology 7.49%
4 Real Estate 7%
5 Financials 5.4%
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
$105M 30.81%
435,400
-673,600
-61% -$161M
LGIH icon
2
LGI Homes
LGIH
$1.4B
$30.9M 9.04%
+769,200
New +$25.8M
NXST icon
3
Nexstar Media Group
NXST
$5.65B
$30.1M 8.81%
503,324
+295,021
+142% +$18.5M
AMC icon
4
AMC Entertainment Holdings
AMC
$2.06B
$23.4M 6.85%
+102,936
New +$27.6M
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16.1M 4.72%
692,440
+517,548
+296% +$12.5M
FBM
6
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$13.5M 3.94%
1,047,517
+122,896
+13% +$1.84M
UPBD icon
7
Upbound Group
UPBD
$1.25B
$12.2M 3.58%
+1,044,728
New +$11.8M
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$8.6M 2.52%
493,031
-198,929
-29% -$3.28M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$7.47M 2.19%
542,994
-161,554
-23% -$2.15M
ARCC icon
10
Ares Capital
ARCC
$13.5B
$6.8M 1.99%
414,908
+148,690
+56% +$2.51M
HGV icon
11
Hilton Grand Vacations
HGV
$3.85B
$6.6M 1.93%
183,019
-85,700
-32% -$2.96M
FCH
12
DELISTED
Felcor Lodging Trust
FCH
$6.53M 1.91%
906,284
– –
AIG icon
13
American International
AIG
$41.9B
$6.34M 1.85%
101,338
-64,779
-39% -$4.03M
LIND icon
14
Lindblad Expeditions
LIND
$1.82B
$6.05M 1.77%
575,973
– –
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.98M 1.75%
461,836
-139,521
-23% -$1.98M
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.34M 1.56%
+491,853
New +$5.55M
BHR
17
Braemar Hotels & Resorts
BHR
$157M
$5.17M 1.51%
507,082
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.14M 1.5%
114,682
-55,232
-33% -$2.47M
NCMI icon
19
National CineMedia
NCMI
$361M
$4.82M 1.41%
+64,946
New +$6.06M
GIMO
20
DELISTED
Gigamon Inc.
GIMO
$4.75M 1.39%
+120,727
New +$4.55M
SEE
21
DELISTED
Sealed Air
SEE
$4.26M 1.25%
95,243
-168,454
-64% -$7.43M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.44M 1.01%
+131,256
New +$3.44M
MORE
23
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.06M 0.9%
315,654
-108,480
-26% -$1.08M
DLTH icon
24
Duluth Holdings
DLTH
$161M
$2.5M 0.73%
+137,484
New +$2.72M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.4M 0.7%
+30,563
New +$2.41M
1
2

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Gratia Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gratia Capital held 50 positions worth $342M, down 28% from $478M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gratia Capital withdrew a net $136M in Q2 2017, closing 16 positions and reducing 14 holdings. Its most notable exit was WILLIAM LYON HOMES, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gratia Capital opened a new position in AMC Entertainment Holdings worth $23.4M.

  • Gratia Capital's largest Q2 2017 buy was AMC Entertainment Holdings: 102,936 shares worth $23.4M.
  • Gratia Capital added most to Nexstar Media Group in Q2 2017, an estimated $18.5M increase.
  • Gratia Capital's biggest Q2 2017 reduction was Sealed Air, cutting an estimated $7.43M.
  • Gratia Capital fully exited WILLIAM LYON HOMES in Q2 2017, selling an estimated $8.09M.
  • Gratia Capital's ten largest holdings make up 74% of its $342M portfolio in Q2 2017.
  • Gratia Capital opened 10 new positions and closed 16 in Q2 2017.
  • Gratia Capital's portfolio value fell 28% quarter-over-quarter to $342M.

Based on Gratia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.