Gratia Capital as of March 31, 2014
Portfolio Holdings for Gratia Capital
Gratia Capital holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 8.4 | $19M | 194k | 98.03 | |
| ProShares Short S&P500 | 7.8 | $17M | 707k | 24.67 | |
| Service Corporation International (SCI) | 5.3 | $12M | 599k | 19.88 | |
| Pepsi (PEP) | 5.0 | $11M | 136k | 83.20 | |
| Lamar Advertising Company | 4.4 | $9.9M | 193k | 50.99 | |
| Covanta Holding Corporation | 4.0 | $9.0M | 498k | 18.05 | |
| Colony Financial | 3.8 | $8.6M | 391k | 21.95 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.6 | $8.0M | 334k | 23.90 | |
| Forestar | 3.0 | $6.8M | 385k | 17.80 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $6.8M | 310k | 21.93 | |
| Jgwpt Holdings Inc-a | 2.9 | $6.4M | 351k | 18.26 | |
| Dominion Diamond Corp foreign | 2.8 | $6.4M | 473k | 13.42 | |
| Ladder Capital Corp Class A (LADR) | 2.8 | $6.2M | 331k | 18.88 | |
| Boston Properties (BXP) | 2.7 | $6.1M | 53k | 114.52 | |
| Vector Group Ltd frnt 1/1 | 2.0 | $4.4M | 3.2M | 1.38 | |
| Assured Guaranty (AGO) | 1.9 | $4.4M | 172k | 25.32 | |
| American Realty Capital Prop | 1.9 | $4.3M | 308k | 14.02 | |
| Aramark Hldgs (ARMK) | 1.9 | $4.2M | 146k | 28.92 | |
| Hawaiian Holdings (HA) | 1.9 | $4.2M | 299k | 13.96 | |
| Clubcorp Hldgs | 1.8 | $3.9M | 208k | 18.90 | |
| Hertz Global Holdings | 1.7 | $3.8M | 142k | 26.64 | |
| Lgi Homes (LGIH) | 1.6 | $3.7M | 214k | 17.25 | |
| Bed Bath & Beyond | 1.6 | $3.5M | 51k | 68.79 | |
| Dillard's (DDS) | 1.6 | $3.5M | 38k | 92.40 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.6 | $3.5M | 29k | 121.65 | |
| CBL & Associates Properties | 1.6 | $3.5M | 196k | 17.75 | |
| M/I Homes (MHO) | 1.5 | $3.5M | 154k | 22.42 | |
| Altisource Asset Management (AAMC) | 1.4 | $3.2M | 3.0k | 1074.62 | |
| New Home | 1.4 | $3.1M | 220k | 14.24 | |
| Hudson Pacific Properties (HPP) | 1.4 | $3.1M | 135k | 23.07 | |
| Installed Bldg Prods (IBP) | 1.3 | $2.9M | 207k | 13.95 | |
| Isle of Capri Casinos | 1.3 | $2.9M | 372k | 7.67 | |
| American Capital | 1.2 | $2.8M | 178k | 15.79 | |
| Pennymac Financial Service A | 1.2 | $2.8M | 167k | 16.64 | |
| Wci Cmntys Inc Com Par $0.01 | 1.2 | $2.7M | 137k | 19.76 | |
| Live Nation Entertainment (LYV) | 1.1 | $2.6M | 119k | 21.75 | |
| American Campus Communities | 1.1 | $2.6M | 69k | 37.35 | |
| Sesa Sterlite Limted | 1.1 | $2.4M | 191k | 12.42 | |
| PHH Corporation | 1.0 | $2.3M | 91k | 25.84 | |
| American Woodmark Corporation (AMWD) | 1.0 | $2.2M | 66k | 33.67 | |
| CommonWealth REIT | 0.7 | $1.5M | 55k | 26.31 | |
| Rentech | 0.6 | $1.3M | 671k | 1.90 | |
| National CineMedia | 0.6 | $1.3M | 86k | 14.99 | |
| Ohr Pharmaceutical | 0.3 | $658k | 48k | 13.60 | |
| Cadiz (CDZI) | 0.1 | $245k | 35k | 7.06 |
