Gratia Capital as of June 30, 2014
Portfolio Holdings for Gratia Capital
Gratia Capital holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forestar | 5.1 | $9.7M | 507k | 19.09 | |
| Service Corporation International (SCI) | 4.5 | $8.6M | 414k | 20.72 | |
| Dominion Diamond Corp foreign | 4.4 | $8.2M | 570k | 14.45 | |
| Covanta Holding Corporation | 4.3 | $8.1M | 391k | 20.61 | |
| Take-Two Interactive Software (TTWO) | 4.2 | $8.0M | 358k | 22.24 | |
| Sotheby's | 4.0 | $7.6M | 181k | 41.99 | |
| Lgi Homes (LGIH) | 3.5 | $6.5M | 358k | 18.25 | |
| Pepsi (PEP) | 3.4 | $6.4M | 720.00 | 8933.33 | |
| Diamond Resorts International | 3.2 | $6.1M | 261k | 23.27 | |
| American Realty Capital Prop | 3.2 | $6.0M | 478k | 12.53 | |
| Lamar Advertising Company | 2.9 | $5.5M | 104k | 53.00 | |
| Rcs Cap | 2.9 | $5.5M | 259k | 21.23 | |
| Colony Financial | 2.9 | $5.5M | 235k | 23.22 | |
| Hilton Worlwide Hldgs | 2.9 | $5.4M | 231k | 23.30 | |
| Ladder Capital Corp Class A (LADR) | 2.7 | $5.1M | 281k | 18.07 | |
| American Capital | 2.6 | $4.9M | 320k | 15.29 | |
| Brixmor Prty (BRX) | 2.4 | $4.6M | 200k | 22.95 | |
| Aramark Hldgs (ARMK) | 2.3 | $4.4M | 170k | 25.88 | |
| Installed Bldg Prods (IBP) | 2.3 | $4.4M | 361k | 12.25 | |
| Extended Stay America | 2.3 | $4.3M | 187k | 23.16 | |
| Clubcorp Hldgs | 2.1 | $4.0M | 216k | 18.54 | |
| American Campus Communities | 2.0 | $3.7M | 97k | 38.24 | |
| Rentech | 1.9 | $3.6M | 1.4M | 2.59 | |
| Compuware Corporation | 1.8 | $3.4M | 339k | 9.99 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.7 | $3.3M | 29k | 114.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.7 | $3.2M | 146k | 21.94 | |
| Vector Group Ltd frnt 1/1 | 1.6 | $3.1M | 2.3M | 1.35 | |
| M/I Homes (MHO) | 1.6 | $3.0M | 124k | 24.27 | |
| Jgwpt Holdings Inc-a | 1.6 | $2.9M | 259k | 11.26 | |
| SPECTRUM BRANDS Hldgs | 1.5 | $2.8M | 33k | 86.04 | |
| Sunedison | 1.5 | $2.8M | 125k | 22.60 | |
| EQT Corporation (EQT) | 1.4 | $2.7M | 25k | 106.89 | |
| Hudson Pacific Properties (HPP) | 1.3 | $2.4M | 97k | 25.34 | |
| New Home | 1.2 | $2.3M | 163k | 14.13 | |
| Boston Properties (BXP) | 1.2 | $2.2M | 19k | 118.17 | |
| National CineMedia | 1.1 | $2.1M | 121k | 17.51 | |
| American Woodmark Corporation (AMWD) | 1.1 | $2.1M | 66k | 31.87 | |
| Carrols Restaurant (TAST) | 1.0 | $2.0M | 276k | 7.12 | |
| Lexington Realty Trust (LXP) | 1.0 | $1.8M | 166k | 11.01 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.8M | 53k | 33.96 | |
| Apartment Investment and Management | 0.9 | $1.8M | 55k | 32.28 | |
| Hawaiian Holdings (HA) | 0.9 | $1.8M | 128k | 13.71 | |
| Washington Prime | 0.8 | $1.4M | 76k | 18.73 | |
| Education Realty Trust | 0.5 | $1.0M | 94k | 10.74 | |
| Heritage Ins Hldgs (HRTG) | 0.5 | $853k | 56k | 15.20 | |
| Altisource Asset Management (AAMC) | 0.4 | $790k | 1.1k | 723.44 | |
| New Residential Invt | 0.2 | $460k | 73k | 6.30 | |
| Cadiz (CDZI) | 0.1 | $289k | 35k | 8.33 |
