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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
KYTH
101
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-20,525
Closed -$1.03M
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,661
Closed -$204K
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.