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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
+62.19%
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
$92.6M
AUM Growth
+$61.3M
Cap. Flow
+$48.2M
Cap. Flow %
52.08%
Top 10 Hldgs %
89.65%
Holding
30
New
15
Increased
–
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$7.26M
2
DAC icon
Danaos Corp
DAC
+$4.81M
3
ADAM
Adamas Trust
ADAM
+$4.44M
4
LADR
Ladder Capital
LADR
+$3.37M
5
NMRK icon
Newmark Group
NMRK
+$1.96M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$2.34M
2
ALEX
Alexander & Baldwin
ALEX
+$1.68M
3
MHO icon
M/I Homes
MHO
+$1.39M
4
GIL icon
Gildan
GIL
+$1.03M
5
KRUS icon
Kura Sushi USA
KRUS
+$811K

Sector Composition

Rank Sector Weight
1 Real Estate 32.37%
2 Industrials 10.65%
3 Consumer Discretionary 9.57%
4 Financials 0.75%
5 Communication Services 0.2%
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
$43M 46.45%
+115,000
New +$40.8M
TRTX
2
TPG RE Finance Trust
TRTX
$671M
$8.14M 8.8%
+766,836
New +$7.26M
DAC icon
3
Danaos Corp
DAC
$2.54B
$8.01M 8.66%
+373,968
New +$4.81M
CLDT
4
Chatham Lodging
CLDT
$633M
$5.34M 5.77%
494,482
-71,042
-13% -$681K
ADAM
5
Adamas Trust
ADAM
$784M
$5.18M 5.6%
+350,938
New +$4.44M
LADR
6
Ladder Capital
LADR
$1.24B
$3.88M 4.19%
+396,888
New +$3.37M
MHO icon
7
M/I Homes
MHO
$3.85B
$2.91M 3.14%
65,598
-30,875
-32% -$1.39M
GIL icon
8
Gildan
GIL
$9.33B
$2.31M 2.5%
82,672
-41,710
-34% -$1.03M
NMRK icon
9
Newmark Group
NMRK
$2.76B
$2.31M 2.5%
+317,573
New +$1.96M
KRUS icon
10
Kura Sushi USA
KRUS
$550M
$1.89M 2.04%
96,995
-50,229
-34% -$811K
GPMT
11
Granite Point Mortgage Trust
GPMT
$65.6M
$1.63M 1.76%
+163,491
New +$1.39M
RITM icon
12
Rithm Capital
RITM
$5.1B
$1.24M 1.34%
+125,000
New +$1.11M
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.04M 1.12%
+50,000
New +$994K
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$996K 1.08%
212,350
– –
MG icon
15
Mistras Group
MG
$499M
$809K 0.87%
+104,295
New +$544K
MFA
16
MFA Financial
MFA
$935M
$735K 0.79%
47,247
-54,718
-54% -$738K
MFIN icon
17
Medallion Financial
MFIN
$227M
$693K 0.75%
141,369
– –
RWT
18
Redwood Trust
RWT
$625M
$661K 0.71%
75,337
-23,052
-23% -$198K
AGS
19
DELISTED
PlayAGS
AGS
$397K 0.43%
+55,092
New +$251K
SIC
20
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$356K 0.38%
49,729
-87,339
-64% -$633K
PEI
21
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$340K 0.37%
+22,658
New +$256K
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
$254K 0.27%
+38,947
New +$274K
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$188K 0.2%
56,658
-183,900
-76% -$548K
RPT
24
Rithm Property Trust
RPT
$93.4M
$157K 0.17%
+2,500
New +$140K
ACR
25
ACRES Commercial Realty
ACR
$127M
$79K 0.09%
+6,644
New +$59.5K
1
2

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Gratia Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gratia Capital held 30 positions worth $92.6M, up 196% from $31.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gratia Capital deployed $48.2M of net new capital in Q4 2020, opening 15 new positions. Its largest new stake was TPG RE Finance Trust: 766,836 shares worth $8.14M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was M/I Homes, an estimated $1.39M trimmed.

  • Gratia Capital's largest Q4 2020 buy was TPG RE Finance Trust: 766,836 shares worth $8.14M.
  • Gratia Capital's biggest Q4 2020 reduction was M/I Homes, cutting an estimated $1.39M.
  • Gratia Capital fully exited Upbound Group in Q4 2020, selling an estimated $2.34M.
  • Gratia Capital's ten largest holdings make up 90% of its $92.6M portfolio in Q4 2020.
  • Gratia Capital opened 15 new positions and closed 5 in Q4 2020.
  • Gratia Capital's portfolio value rose 196% quarter-over-quarter to $92.6M.

Based on Gratia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.