Gratia Capital as of Sept. 30, 2014
Portfolio Holdings for Gratia Capital
Gratia Capital holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/I Homes (MHO) | 5.5 | $11M | 575k | 19.82 | |
| American Realty Capital Prop | 5.5 | $11M | 935k | 12.06 | |
| American Capital | 5.4 | $11M | 782k | 14.16 | |
| Dominion Diamond Corp foreign | 5.0 | $10M | 718k | 14.24 | |
| Diamond Resorts International | 4.9 | $10M | 446k | 22.76 | |
| Forestar | 4.4 | $9.0M | 509k | 17.72 | |
| Rcs Cap | 4.4 | $9.0M | 399k | 22.52 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $7.4M | 322k | 23.07 | |
| Covanta Holding Corporation | 3.5 | $7.2M | 337k | 21.22 | |
| Service Corporation International (SCI) | 3.1 | $6.4M | 303k | 21.14 | |
| Lgi Homes (LGIH) | 3.1 | $6.3M | 344k | 18.36 | |
| Lamar Advertising Company | 3.0 | $6.3M | 127k | 49.25 | |
| Extended Stay America | 2.9 | $6.0M | 253k | 23.74 | |
| Colony Financial | 2.7 | $5.6M | 249k | 22.38 | |
| Macquarie Infrastructure Company | 2.6 | $5.4M | 81k | 66.70 | |
| Installed Bldg Prods (IBP) | 2.5 | $5.1M | 361k | 14.05 | |
| Clubcorp Hldgs | 2.3 | $4.7M | 237k | 19.83 | |
| Starwood Waypoint Residential Trust | 2.3 | $4.7M | 180k | 26.01 | |
| Hilton Worlwide Hldgs | 2.1 | $4.3M | 173k | 24.63 | |
| Masonite International (DOOR) | 2.1 | $4.2M | 77k | 55.37 | |
| Ladder Capital Corp Class A (LADR) | 2.0 | $4.1M | 218k | 18.90 | |
| SkyWest (SKYW) | 2.0 | $4.1M | 527k | 7.78 | |
| Sotheby's | 1.7 | $3.6M | 100k | 35.72 | |
| Outerwall | 1.7 | $3.5M | 63k | 56.10 | |
| Morgans Hotel | 1.7 | $3.5M | 429k | 8.07 | |
| Vector Group Ltd frnt 1/1 | 1.6 | $3.4M | 2.3M | 1.46 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.6 | $3.3M | 33k | 100.80 | |
| Assured Guaranty (AGO) | 1.6 | $3.3M | 147k | 22.16 | |
| Rentech | 1.6 | $3.2M | 1.9M | 1.71 | |
| Carrols Restaurant (TAST) | 1.6 | $3.2M | 450k | 7.11 | |
| J G Wentworth Co cl a | 1.6 | $3.2M | 259k | 12.39 | |
| Sunedison | 1.5 | $3.1M | 162k | 18.88 | |
| Equity One | 1.5 | $3.0M | 140k | 21.63 | |
| National CineMedia | 1.3 | $2.7M | 184k | 14.51 | |
| M.D.C. Holdings (MDC) | 1.1 | $2.2M | 87k | 25.32 | |
| Callaway Golf Company (MODG) | 1.0 | $2.0M | 274k | 7.24 | |
| Forest City Enterprises | 0.9 | $1.9M | 96k | 19.56 | |
| Lexington Realty Trust (LXP) | 0.8 | $1.6M | 166k | 9.79 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $1.3M | 56k | 23.09 | |
| NGP Capital Resources Company | 0.5 | $1.0M | 163k | 6.18 | |
| Brandywine Realty Trust (BDN) | 0.4 | $822k | 58k | 14.07 | |
| Altisource Asset Management (AAMC) | 0.4 | $737k | 1.1k | 674.91 | |
| American Campus Communities | 0.3 | $634k | 17k | 36.47 | |
| Cadiz (CDZI) | 0.2 | $442k | 43k | 10.39 | |
| Ryerson Tull (RYI) | 0.1 | $140k | 11k | 12.80 |
