Gratia Capital as of Dec. 31, 2014
Portfolio Holdings for Gratia Capital
Gratia Capital holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forestar | 7.2 | $13M | 865k | 15.40 | |
| American Capital | 6.2 | $12M | 793k | 14.61 | |
| Axalta Coating Sys (AXTA) | 6.2 | $12M | 441k | 26.02 | |
| Outerwall | 5.1 | $9.5M | 127k | 75.22 | |
| Lgi Homes (LGIH) | 5.1 | $9.5M | 637k | 14.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.2 | $7.9M | 288k | 27.30 | |
| Macquarie Infrastructure Company | 4.2 | $7.8M | 110k | 71.09 | |
| M/I Homes (MHO) | 4.0 | $7.4M | 322k | 22.96 | |
| Amc Entmt Hldgs Inc Cl A | 3.9 | $7.3M | 278k | 26.18 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 3.8 | $7.0M | 714k | 9.87 | |
| Service Corporation International (SCI) | 3.1 | $5.8M | 257k | 22.70 | |
| Starwood Waypoint Residential Trust | 2.9 | $5.3M | 201k | 26.37 | |
| Masonite International (DOOR) | 2.8 | $5.3M | 86k | 61.45 | |
| Diamond Resorts International | 2.8 | $5.2M | 188k | 27.90 | |
| Dominion Diamond Corp foreign | 2.8 | $5.2M | 290k | 17.96 | |
| Extended Stay America | 2.6 | $4.9M | 253k | 19.31 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $4.4M | 81k | 53.64 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $4.3M | 59k | 72.14 | |
| Installed Bldg Prods (IBP) | 2.2 | $4.2M | 236k | 17.82 | |
| Pinnacle Entertainment | 2.2 | $4.0M | 182k | 22.25 | |
| Sotheby's | 2.0 | $3.8M | 88k | 43.18 | |
| Carrols Restaurant (TAST) | 2.0 | $3.7M | 480k | 7.63 | |
| Rcs Cap | 1.9 | $3.5M | 286k | 12.24 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $3.4M | 121k | 28.03 | |
| KapStone Paper and Packaging | 1.6 | $3.1M | 105k | 29.31 | |
| Williams Companies (WMB) | 1.6 | $2.9M | 64k | 44.94 | |
| Ladder Capital Corp Class A (LADR) | 1.6 | $2.9M | 147k | 19.61 | |
| Rentech | 1.3 | $2.4M | 1.9M | 1.26 | |
| Equity Commonwealth (EQC) | 1.1 | $2.1M | 82k | 25.67 | |
| Forest City Enterprises | 1.1 | $2.1M | 96k | 21.30 | |
| Columbia Ppty Tr | 1.1 | $2.0M | 80k | 25.35 | |
| Lexington Realty Trust (LXP) | 1.0 | $1.8M | 166k | 10.98 | |
| Morgans Hotel | 0.9 | $1.8M | 225k | 7.84 | |
| Colony Financial | 0.9 | $1.7M | 71k | 23.82 | |
| Clubcorp Hldgs | 0.6 | $1.2M | 65k | 17.94 | |
| Vector Group Ltd frnt 1/1 | 0.6 | $1.1M | 756k | 1.42 | |
| Fifth Str Sr Floating Rate | 0.5 | $1.0M | 98k | 10.22 | |
| Thor Industries (THO) | 0.5 | $988k | 18k | 55.86 | |
| JAKKS Pacific | 0.5 | $927k | 136k | 6.80 | |
| Winnebago Industries (WGO) | 0.5 | $893k | 41k | 21.75 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $696k | 11k | 61.13 | |
| Diana Shipping (DSX) | 0.3 | $540k | 80k | 6.72 | |
| Cadiz (CDZI) | 0.3 | $476k | 43k | 11.19 |
