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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
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,305
Closed -$2.34M
CY
102
DELISTED
Cypress Semiconductor
CY
– –
-231,109
Closed -$2.27M
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.