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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
+1.33%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$20M
Cap. Flow
-$25.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$6.26M
2
DUK icon
Duke Energy
DUK
+$5.48M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.58M
2
D icon
Dominion Energy
D
+$4.87M
3
M icon
Macy's
M
+$3.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.88M
5
FTV icon
Fortive
FTV
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.72%
2 Technology 10.18%
3 Healthcare 9.46%
4 Industrials 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$9.42B
$244K 0.04%
+5,200
New +$230K
MPX
152
DELISTED
Marine Products Corp
MPX
$239K 0.04%
13,449
-250
-2% -$3.93K
SBCF icon
153
Seacoast Banking Corp of Florida
SBCF
$3.23B
$239K 0.04%
7,556
-250
-3% -$7.42K
PII icon
154
Polaris
PII
$4.25B
$238K 0.04%
1,950
-1,750
-47% -$205K
STBZ
155
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$224K 0.03%
6,695
-500
-7% -$16.4K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$222K 0.03%
+1,141
New +$206K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$217K 0.03%
3,430
– –
EXPD icon
158
Expeditors International
EXPD
$22.4B
$214K 0.03%
2,931
-2,600
-47% -$182K
LUV icon
159
Southwest Airlines
LUV
$22.2B
$209K 0.03%
+4,110
New +$216K
AFL icon
160
Aflac
AFL
$64.4B
$201K 0.03%
4,664
-9,216
-66% -$414K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.03%
+2,265
New +$199K
DBRG icon
162
DigitalBridge
DBRG
$2.93B
$162K 0.02%
6,473
-4,637
-42% -$111K
STRM
163
DELISTED
Streamline Health Solutions
STRM
$126K 0.02%
5,721
– –
IBN icon
164
ICICI Bank
IBN
$107B
$85K 0.01%
10,555
-2,750
-21% -$23.6K
ABEV icon
165
Ambev
ABEV
$47.4B
$58K 0.01%
12,500
– –
ATHX
166
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
400
– –
ADM icon
167
Archer Daniels Midland
ADM
$40.1B
– –
-5,255
Closed -$228K
CPB icon
168
Campbell Soup
CPB
$6.67B
– –
-20,831
Closed -$902K
D icon
169
Dominion Energy
D
$61.8B
– –
-72,261
Closed -$4.87M
JOF
170
Japan Smaller Capitalization Fund
JOF
$323M
– –
-15,446
Closed -$190K
M icon
171
Macy's
M
$6.57B
– –
-129,940
Closed -$3.86M
MKL icon
172
Markel Group
MKL
$25.2B
– –
-364
Closed -$426K
NWE icon
173
NorthWestern Energy
NWE
$4.44B
– –
-4,200
Closed -$226K
OPK icon
174
Opko Health
OPK
$936M
– –
-11,825
Closed -$37K
RY icon
175
Royal Bank of Canada
RY
$291B
– –
-9,391
Closed -$726K
4 5 6
7
8

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Gratus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gratus Capital held 183 positions worth $674M, down 2.9% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital withdrew a net $25.8M in Q2 2018, closing 17 positions and reducing 109 holdings. Its most notable exit was Dominion Energy, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratus Capital opened a new position in Virtu Financial worth $5.15M.

  • Gratus Capital's largest Q2 2018 buy was Virtu Financial: 193,844 shares worth $5.15M.
  • Gratus Capital added most to Amazon in Q2 2018, an estimated $1.92M increase.
  • Gratus Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $6.58M.
  • Gratus Capital fully exited Dominion Energy in Q2 2018, selling an estimated $4.87M.
  • Gratus Capital's ten largest holdings make up 44% of its $674M portfolio in Q2 2018.
  • Gratus Capital opened 10 new positions and closed 17 in Q2 2018.
  • Gratus Capital's portfolio value fell 2.9% quarter-over-quarter to $674M.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.