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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
+4.8%
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
$253M
AUM Growth
-$88.7M
Cap. Flow
-$22.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
60.49%
Holding
54
New
19
Increased
5
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$81.9M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$18.6M
3
CCS icon
Century Communities
CCS
+$17.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$23.4M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$16.1M
3
UPBD icon
Upbound Group
UPBD
+$10.1M
4
LGIH icon
LGI Homes
LGIH
+$8.92M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$8.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Real Estate 13.68%
3 Communication Services 12.77%
4 Industrials 7.87%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$27.6M 10.91%
568,561
-200,639
-26% -$8.92M
NXST icon
2
Nexstar Media Group
NXST
$5.65B
$22.8M 9.01%
365,898
-137,426
-27% -$8.48M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$368M
$21.8M 8.61%
521,531
+462,982
+791% +$18.6M
CCS icon
4
Century Communities
CCS
$2.03B
$18.5M 7.31%
748,926
+711,610
+1,907% +$17.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$16.2M 6.39%
+109,100
New +$15.4M
FBM
6
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$16M 6.31%
1,128,708
+81,191
+8% +$1.01M
NXST icon
7
PUT
Nexstar Media Group
NXST
$5.65B
$8.16M 3.23%
+131,000
New +$8.08M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.91M 3.12%
+31,470
New +$7.76M
GAP
9
PUT
The Gap Inc
GAP
$6.94B
$7.53M 2.98%
+255,000
New +$6.27M
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$6.64M 2.63%
423,168
-119,826
-22% -$1.75M
SBGI icon
11
PUT
Sinclair Inc
SBGI
$989M
$6.02M 2.38%
+187,700
New +$5.88M
GAP
12
CALL
The Gap Inc
GAP
$6.94B
$5.91M 2.33%
+200,000
New +$4.91M
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.29M 2.09%
475,976
+14,140
+3% +$172K
VNTR
14
DELISTED
Venator Materials PLC
VNTR
$5.19M 2.05%
+229,595
New +$4.77M
LIND icon
15
Lindblad Expeditions
LIND
$1.83B
$5.17M 2.04%
483,112
-92,861
-16% -$972K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.17M 2.04%
114,682
– –
NCMI icon
17
National CineMedia
NCMI
$363M
$4.92M 1.94%
70,501
+5,555
+9% +$359K
PETS icon
18
PetMed Express
PETS
$43M
$4.92M 1.94%
+148,300
New +$6.04M
DDS icon
19
CALL
Dillards
DDS
$8.89B
$4.77M 1.88%
+85,000
New +$5.24M
SBGI icon
20
Sinclair Inc
SBGI
$989M
$4.6M 1.82%
+143,574
New +$4.5M
ARCC icon
21
Ares Capital
ARCC
$13.5B
$4.43M 1.75%
270,403
-144,505
-35% -$2.34M
GIMO
22
DELISTED
Gigamon Inc.
GIMO
$4.38M 1.73%
104,011
-16,716
-14% -$682K
GMS
23
DELISTED
GMS Inc
GMS
$3.97M 1.57%
+112,027
New +$3.47M
ZUMZ icon
24
PUT
Zumiez
ZUMZ
$324M
$3.8M 1.5%
+210,000
New +$2.86M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.61M 1.43%
+93,903
New +$3.47M
1
2 3

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Gratia Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gratia Capital held 54 positions worth $253M, down 26% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratia Capital withdrew a net $22.6M in Q3 2017, closing 13 positions and reducing 11 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Gratia Capital opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $1.33M.

  • Gratia Capital's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 56,084 shares worth $1.33M.
  • Gratia Capital added most to State Street SPDR S&P Retail ETF in Q3 2017, an estimated $18.6M increase.
  • Gratia Capital's biggest Q3 2017 reduction was Upbound Group, cutting an estimated $10.1M.
  • Gratia Capital fully exited AMC Entertainment Holdings in Q3 2017, selling an estimated $23.4M.
  • Gratia Capital's ten largest holdings make up 60% of its $253M portfolio in Q3 2017.
  • Gratia Capital opened 19 new positions and closed 13 in Q3 2017.
  • Gratia Capital's portfolio value fell 26% quarter-over-quarter to $253M.

Based on Gratia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.