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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
+15.48%
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
$399M
AUM Growth
+$146M
Cap. Flow
+$113M
Cap. Flow %
28.36%
Top 10 Hldgs %
69.6%
Holding
61
New
22
Increased
6
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$19.9M
2
NSIT icon
Insight Enterprises
NSIT
+$13.4M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$8.83M
4
PETS icon
PetMed Express
PETS
+$6.39M
5
GMS
GMS Inc
GMS
+$6.34M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$23.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.2M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$9.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 12.93%
2 Industrials 6.46%
3 Consumer Discretionary 6.35%
4 Communication Services 5.72%
5 Technology 3.61%
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
$781B
$65.6M 16.44%
+247,000
New +$64.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.2M 11.31%
+170,000
New +$44.2M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.9B
$43.1M 10.81%
+283,000
New +$32.6M
CCS icon
4
Century Communities
CCS
$1.98B
$27.1M 6.78%
870,554
+121,628
+16% +$3.47M
NMRK icon
5
Newmark Group
NMRK
$2.76B
$20.7M 5.17%
+1,298,879
New +$19.9M
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$20.1M 5.05%
257,589
-108,309
-30% -$7.27M
LGIH icon
7
LGI Homes
LGIH
$1.39B
$15.2M 3.8%
202,402
-366,159
-64% -$23.3M
PETS icon
8
PetMed Express
PETS
$43M
$14.1M 3.54%
310,475
+162,175
+109% +$6.39M
NSIT icon
9
Insight Enterprises
NSIT
$3.59B
$13.8M 3.47%
361,300
+328,207
+992% +$13.4M
NXST icon
10
CALL
Nexstar Media Group
NXST
$5.6B
$12.9M 3.23%
+165,000
New +$11.1M
GMS
11
DELISTED
GMS Inc
GMS
$10.9M 2.73%
289,672
+177,645
+159% +$6.34M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$459B
$9.27M 2.32%
+59,500
New +$9.08M
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.18M 2.3%
+326,000
New +$8.83M
CCS icon
14
CALL
Century Communities
CCS
$1.98B
$8.35M 2.09%
+268,500
New +$7.67M
XNTK icon
15
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$7.45M 1.87%
+165,000
New +$13.7M
FBM
16
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.14M 1.79%
482,893
-645,815
-57% -$9.14M
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$367M
$6.19M 1.55%
137,014
-384,517
-74% -$16.2M
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
$6.17M 1.55%
472,441
+49,273
+12% +$703K
PLAY icon
19
CALL
Dave & Buster's
PLAY
$349M
$4.41M 1.11%
+80,000
New +$4.08M
USFD icon
20
US Foods
USFD
$21.4B
$4.29M 1.07%
+134,400
New +$3.81M
UPBD icon
21
CALL
Upbound Group
UPBD
$1.24B
$4.07M 1.02%
+390,000
New +$4.27M
LIND icon
22
Lindblad Expeditions
LIND
$1.82B
$3.97M 1%
405,860
-77,252
-16% -$803K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.82M 0.96%
77,330
-37,352
-33% -$1.76M
PCG icon
24
CALL
PG&E
PCG
$47.9B
$3.68M 0.92%
+82,000
New +$4.59M
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.72M 0.68%
+146,900
New +$2.55M
1
2 3

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Gratia Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gratia Capital held 61 positions worth $399M, up 58% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gratia Capital deployed $113M of net new capital in Q4 2017, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Newmark Group: 1,298,879 shares worth $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LGI Homes, an estimated $23.3M trimmed.

  • Gratia Capital's largest Q4 2017 buy was Newmark Group: 1,298,879 shares worth $20.7M.
  • Gratia Capital added most to Insight Enterprises in Q4 2017, an estimated $13.4M increase.
  • Gratia Capital's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $23.3M.
  • Gratia Capital fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $16.2M.
  • Gratia Capital's ten largest holdings make up 70% of its $399M portfolio in Q4 2017.
  • Gratia Capital opened 22 new positions and closed 16 in Q4 2017.
  • Gratia Capital's portfolio value rose 58% quarter-over-quarter to $399M.

Based on Gratia Capital's 13F filing for Q4 2017, filed 14 Feb 2018.