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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
+5.34%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$16.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.34%
Top 10 Hldgs %
62.72%
Holding
102
New
6
Increased
40
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
GG
Goldcorp Inc
GG
+$5.51M
4
RTX icon
RTX Corp
RTX
+$5.43M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12.5M
2
ORCL icon
Oracle
ORCL
+$5.51M
3
STWD icon
Starwood Property Trust
STWD
+$5.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.31%
2 Healthcare 10.56%
3 Financials 8.68%
4 Technology 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,422
Closed -$257K
FTAI icon
77
FTAI Aviation
FTAI
$22B
– –
-31,904
Closed -$307K
HSY icon
78
Hershey
HSY
$36.6B
– –
-3,157
Closed -$282K
LRCX icon
79
Lam Research
LRCX
$365B
– –
-314,170
Closed -$2.5M
MCK icon
80
McKesson
MCK
$99.5B
– –
-1,055
Closed -$208K
NGG icon
81
National Grid
NGG
$81.6B
– –
-6,294
Closed -$422K
ORCL icon
82
Oracle
ORCL
$345B
– –
-150,977
Closed -$5.51M
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-43,205
Closed -$2.04M
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-26,281
Closed -$1.2M
PTCT icon
85
PTC Therapeutics
PTCT
$6.29B
– –
-53,350
Closed -$1.73M
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-31,992
Closed -$427K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-138,330
Closed -$3.56M
SLB icon
88
SLB Ltd
SLB
$76.5B
– –
-31,190
Closed -$2.18M
SRE icon
89
Sempra
SRE
$59.7B
– –
-7,530
Closed -$354K
STWD icon
90
Starwood Property Trust
STWD
$6.15B
– –
-265,211
Closed -$5.45M
SWKS icon
91
Skyworks Solutions
SWKS
$9.54B
– –
-32,309
Closed -$2.48M
TMO icon
92
Thermo Fisher Scientific
TMO
$208B
– –
-18,661
Closed -$2.65M
TSN icon
93
Tyson Foods
TSN
$21.4B
– –
-58,397
Closed -$3.11M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
– –
-14,765
Closed -$1.86M
WRK
95
DELISTED
WestRock Company
WRK
– –
-43,657
Closed -$1.79M
CORR
96
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,569
Closed -$201K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,400
Closed -$465K
XENT
98
DELISTED
Intersect ENT, Inc
XENT
– –
-68,091
Closed -$1.53M
XLNX
99
DELISTED
Xilinx Inc
XLNX
– –
-51,853
Closed -$2.44M
HIFR
100
DELISTED
InfraREIT, Inc.
HIFR
– –
-14,670
Closed -$271K
1 2 3
4
5

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Gratus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Gratus Capital held 102 positions worth $456M, up 3.7% from $440M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gratus Capital's Q1 2016 filing shows 6 new, 40 increased, 13 reduced and 32 closed positions. Its largest new stake was Live Oak Bancshares: 1,000,010 shares worth $15M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2016 buy was Live Oak Bancshares: 1,000,010 shares worth $15M.
  • Gratus Capital added most to Microsoft in Q1 2016, an estimated $6.01M increase.
  • Gratus Capital's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $12.5M.
  • Gratus Capital fully exited Oracle in Q1 2016, selling an estimated $5.51M.
  • Gratus Capital's ten largest holdings make up 63% of its $456M portfolio in Q1 2016.
  • Gratus Capital opened 6 new positions and closed 32 in Q1 2016.
  • Gratus Capital's portfolio value rose 3.7% quarter-over-quarter to $456M.

Based on Gratus Capital's 13F filing for Q1 2016, filed 11 May 2016.