Gratia Capital as of Dec. 31, 2013
Portfolio Holdings for Gratia Capital
Gratia Capital holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Service Corporation International (SCI) | 7.8 | $9.9M | 546k | 18.13 | |
Lamar Advertising Company | 5.8 | $7.3M | 140k | 52.25 | |
Ocean Rig Udw | 5.7 | $7.2M | 376k | 19.25 | |
Isle of Capri Casinos | 5.1 | $6.5M | 725k | 9.00 | |
Lgi Homes (LGIH) | 5.1 | $6.5M | 365k | 17.79 | |
Hawaiian Holdings (HA) | 5.1 | $6.5M | 671k | 9.63 | |
Live Nation Entertainment (LYV) | 4.8 | $6.1M | 309k | 19.76 | |
Jgwpt Holdings Inc-a | 4.8 | $6.1M | 350k | 17.39 | |
PennyMac Mortgage Investment Trust (PMT) | 4.1 | $5.2M | 226k | 22.96 | |
Aramark Hldgs (ARMK) | 4.0 | $5.0M | 192k | 26.22 | |
Clubcorp Hldgs | 3.9 | $4.9M | 278k | 17.74 | |
M/I Homes (MHO) | 3.8 | $4.8M | 190k | 25.45 | |
Assured Guaranty (AGO) | 3.7 | $4.7M | 201k | 23.59 | |
Take-Two Interactive Software (TTWO) | 3.6 | $4.6M | 263k | 17.37 | |
Forestar | 3.6 | $4.5M | 213k | 21.27 | |
PHH Corporation | 3.5 | $4.4M | 180k | 24.35 | |
Gaming & Leisure Pptys (GLPI) | 3.4 | $4.3M | 84k | 50.81 | |
Cole Real Estate Invts | 3.1 | $4.0M | 281k | 14.04 | |
Boston Properties (BXP) | 2.8 | $3.5M | 35k | 100.38 | |
Marcus & Millichap (MMI) | 2.4 | $3.0M | 200k | 14.90 | |
Wci Cmntys Inc Com Par $0.01 | 2.2 | $2.8M | 148k | 19.09 | |
American Woodmark Corporation (AMWD) | 2.0 | $2.5M | 64k | 39.54 | |
American Capital | 2.0 | $2.5M | 160k | 15.64 | |
National CineMedia | 1.7 | $2.2M | 109k | 19.96 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 1.7 | $2.2M | 2.2M | 1.00 | |
Sesa Sterlite Limted | 1.4 | $1.7M | 130k | 13.16 | |
Columbia Ppty Tr | 1.1 | $1.5M | 59k | 25.00 | |
Rentech | 0.9 | $1.2M | 671k | 1.75 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.5 | $596k | 29k | 20.51 | |
Cadiz (CDZI) | 0.3 | $419k | 60k | 6.96 | |
Qts Realty Trust | 0.1 | $143k | 5.8k | 24.75 | |
Mbia (MBI) | 0.1 | $132k | 51k | 2.57 |