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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$19.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
55.74%
Holding
102
New
7
Increased
49
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.5M
2
PTCT icon
PTC Therapeutics
PTCT
+$2.36M
3
DIS icon
Walt Disney
DIS
+$2.19M
4
VIRT icon
Virtu Financial
VIRT
+$2M
5
SBS icon
Sabesp
SBS
+$599K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
TRV icon
Travelers Companies
TRV
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.13M
4
SYNA icon
Synaptics
SYNA
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.67%
2 Energy 11.24%
3 Healthcare 11.15%
4 Industrials 4.37%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.7B
$4.79M 1.12%
54,771
-1,570
-3% -$133K
D icon
27
Dominion Energy
D
$62.5B
$4.73M 1.1%
70,677
+395
+0.6% +$27.8K
ORCL icon
28
Oracle
ORCL
$331B
$4.71M 1.1%
116,894
+3,980
+4% +$173K
IP icon
29
International Paper
IP
$22.3B
$4.71M 1.1%
104,474
-2,084
-2% -$103K
STWD icon
30
Starwood Property Trust
STWD
$6.12B
$4.24M 0.99%
196,675
+460
+0.2% +$10.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$3.1M 0.72%
14,937
-2,821
-16% -$597K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.07M 0.72%
169,515
-31,565
-16% -$586K
CORR
33
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.05M 0.71%
96,599
+10,879
+13% +$368K
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$2.9M 0.67%
36,430
+965
+3% +$78.7K
SWKS icon
35
Skyworks Solutions
SWKS
$9.06B
$2.89M 0.67%
27,730
+1,247
+5% +$126K
HIFR
36
DELISTED
InfraREIT, Inc.
HIFR
$2.86M 0.67%
100,895
+2,935
+3% +$91K
AMT icon
37
American Tower
AMT
$77.7B
$2.82M 0.66%
30,230
+773
+3% +$73.1K
TRGP icon
38
Targa Resources
TRGP
$60.4B
$2.72M 0.63%
30,465
+785
+3% +$76.6K
NGG icon
39
National Grid
NGG
$82.7B
$2.64M 0.62%
42,394
+1,420
+3% +$92.9K
LNG icon
40
Cheniere Energy
LNG
$56.5B
$2.63M 0.61%
37,941
+925
+2% +$69.3K
APTV icon
41
Aptiv
APTV
$12B
$2.58M 0.6%
30,366
+1,294
+4% +$111K
CCI icon
42
Crown Castle
CCI
$32.7B
$2.58M 0.6%
32,120
+1,195
+4% +$99.7K
CYH icon
43
Community Health Systems
CYH
$385M
$2.57M 0.6%
49,418
+2,324
+5% +$104K
TRP icon
44
TC Energy
TRP
$73.5B
$2.55M 0.59%
62,749
+2,065
+3% +$90.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$2.42M 0.56%
18,634
+530
+3% +$69.1K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.53%
27,079
+1,446
+6% +$125K
DIS icon
47
Walt Disney
DIS
$165B
$2.27M 0.53%
+19,917
New +$2.19M
HLT icon
48
Hilton Worldwide
HLT
$74B
$2.25M 0.52%
27,183
+1,000
+4% +$87.8K
MOH icon
49
Molina Healthcare
MOH
$10.3B
$2.23M 0.52%
31,763
-7,355
-19% -$492K
TSN icon
50
Tyson Foods
TSN
$20.2B
$2.21M 0.52%
51,831
+3,279
+7% +$135K
1
2
3 4 5

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Gratus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Gratus Capital held 102 positions worth $429M, down 4.4% from $449M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gratus Capital's Q2 2015 filing shows 7 new, 49 increased, 26 reduced and 9 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 560,384 shares worth $12.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Gratus Capital's largest Q2 2015 buy was State Street SPDR MSCI ACWI ex-US ETF: 560,384 shares worth $12.9M.
  • Gratus Capital added most to Sabesp in Q2 2015, an estimated $599K increase.
  • Gratus Capital's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
  • Gratus Capital fully exited Travelers Companies in Q2 2015, selling an estimated $5.49M.
  • Gratus Capital's ten largest holdings make up 56% of its $429M portfolio in Q2 2015.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2015.
  • Gratus Capital's portfolio value fell 4.4% quarter-over-quarter to $429M.

Based on Gratus Capital's 13F filing for Q2 2015, filed 29 Sep 2015.