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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
+17.27%
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
$26M
AUM Growth
-$32.5M
Cap. Flow
-$37.5M
Cap. Flow %
-143.98%
Top 10 Hldgs %
84.89%
Holding
24
New
7
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$2.53M
2
OSW icon
OneSpaWorld
OSW
+$2.39M
3
WLH
WILLIAM LYON HOMES
WLH
+$1.79M
4
SWBI icon
Smith & Wesson
SWBI
+$1.73M
5
BERY
Berry Global Group, Inc.
BERY
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
NMRK icon
Newmark Group
NMRK
+$8.08M
3
GMS
GMS Inc
GMS
+$3.67M
4
ROAD icon
Construction Partners
ROAD
+$436K
5
MHO icon
M/I Homes
MHO
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 25.72%
2 Consumer Discretionary 24.87%
3 Financials 17.77%
4 Materials 13.14%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
1
Century Communities
CCS
$1.97B
$4.3M 16.5%
179,274
+29,263
+20% +$665K
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
$3.69M 14.16%
468,631
+318,850
+213% +$2.53M
OSW icon
3
OneSpaWorld
OSW
$2.67B
$2.52M 9.67%
+184,300
New +$2.39M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$2.44M 9.36%
49,248
+30,819
+167% +$1.46M
NMRK icon
5
Newmark Group
NMRK
$2.76B
$2.4M 9.21%
287,680
-851,270
-75% -$8.08M
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
$1.99M 7.64%
+129,446
New +$1.79M
MHO icon
7
M/I Homes
MHO
$3.83B
$1.48M 5.69%
55,686
-16,080
-22% -$419K
SWBI icon
8
Smith & Wesson
SWBI
$657M
$1.37M 5.27%
+190,987
New +$1.73M
MLM icon
9
Martin Marietta Materials
MLM
$33.7B
$984K 3.78%
+4,892
New +$913K
BGC icon
10
BGC Group
BGC
$5.58B
$939K 3.61%
176,815
+105,733
+149% +$629K
AL
11
CALL
DELISTED
Air Lease Corp
AL
$893K 3.43%
+26,000
New +$938K
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$720K 2.77%
+29,047
New +$764K
GMS
13
DELISTED
GMS Inc
GMS
$686K 2.63%
45,396
-203,089
-82% -$3.67M
USX
14
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$642K 2.47%
97,109
– –
BRSL
15
Brightstar Lottery PLC
BRSL
$1.93B
$391K 1.5%
30,125
– –
RJET
16
Republic Airways Holdings
RJET
$814M
$269K 1.03%
2,152
– –
ROAD icon
17
Construction Partners
ROAD
$5.8B
$224K 0.86%
17,580
-37,600
-68% -$436K
LEGH icon
18
Legacy Housing
LEGH
$625M
$95K 0.36%
8,000
– –
HUNTW
19
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$13K 0.05%
+41,000
New +$6.06K
BGC icon
20
CALL
BGC Group
BGC
$5.58B
– –
-1,240,000
Closed -$6.41M
NXST icon
21
Nexstar Media Group
NXST
$5.6B
– –
-3,412
Closed -$268K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-96,800
Closed -$24.2M
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-62,500
Closed -$7.59M
CTRC
24
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-69,072
Closed -$237K

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Gratia Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gratia Capital held 24 positions worth $26M, down 56% from $58.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gratia Capital withdrew a net $37.5M in Q1 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gratia Capital opened a new position in OneSpaWorld worth $2.52M.

  • Gratia Capital's largest Q1 2019 buy was OneSpaWorld: 184,300 shares worth $2.52M.
  • Gratia Capital added most to FGL Holdings Ordinary Shares in Q1 2019, an estimated $2.53M increase.
  • Gratia Capital's biggest Q1 2019 reduction was Newmark Group, cutting an estimated $8.08M.
  • Gratia Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $24.2M.
  • Gratia Capital's ten largest holdings make up 85% of its $26M portfolio in Q1 2019.
  • Gratia Capital opened 7 new positions and closed 5 in Q1 2019.
  • Gratia Capital's portfolio value fell 56% quarter-over-quarter to $26M.

Based on Gratia Capital's 13F filing for Q1 2019, filed 15 May 2019.