Gratia Capital as of March 31, 2015
Portfolio Holdings for Gratia Capital
Gratia Capital holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.4 | $50M | 243k | 206.43 | |
| M/I Homes (MHO) | 6.2 | $17M | 709k | 23.84 | |
| Forestar | 4.5 | $12M | 780k | 15.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.3 | $12M | 384k | 30.46 | |
| Lgi Homes (LGIH) | 4.2 | $12M | 692k | 16.66 | |
| Axalta Coating Sys (AXTA) | 4.1 | $11M | 403k | 27.62 | |
| Outerwall | 4.0 | $11M | 166k | 66.12 | |
| Service Corporation International (SCI) | 3.8 | $10M | 398k | 26.05 | |
| American Capital | 3.8 | $10M | 693k | 14.79 | |
| Forest City Enterprises | 3.3 | $8.9M | 350k | 25.52 | |
| Starwood Waypoint Residential Trust | 2.8 | $7.5M | 291k | 25.85 | |
| Macquarie Infrastructure Company | 2.7 | $7.4M | 90k | 82.30 | |
| Winnebago Industries (WGO) | 2.7 | $7.3M | 342k | 21.26 | |
| EnPro Industries (NPO) | 2.6 | $7.2M | 109k | 65.95 | |
| Rcs Cap | 2.2 | $6.0M | 562k | 10.64 | |
| Clubcorp Hldgs | 2.1 | $5.9M | 303k | 19.36 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $5.5M | 93k | 59.28 | |
| International Speedway Corporation | 2.0 | $5.4M | 167k | 32.61 | |
| Masonite International (DOOR) | 1.9 | $5.2M | 78k | 67.26 | |
| Fiat Chrysler Auto | 1.9 | $5.2M | 318k | 16.31 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $5.1M | 138k | 36.87 | |
| Equity Commonwealth (EQC) | 1.9 | $5.1M | 192k | 26.55 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 1.9 | $5.1M | 510k | 9.95 | |
| Global Cash Access Holdings | 1.8 | $4.8M | 627k | 7.62 | |
| Covanta Holding Corporation | 1.5 | $4.1M | 183k | 22.43 | |
| Williams Companies (WMB) | 1.4 | $3.8M | 75k | 50.59 | |
| Patriot National | 1.4 | $3.8M | 300k | 12.70 | |
| Taubman Centers | 1.0 | $2.8M | 36k | 77.13 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $2.7M | 147k | 18.51 | |
| Levy Acquisition | 1.0 | $2.7M | 203k | 13.15 | |
| Columbia Ppty Tr | 0.9 | $2.6M | 96k | 27.02 | |
| Rentech | 0.9 | $2.5M | 2.2M | 1.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $2.2M | 140k | 15.81 | |
| Morgans Hotel | 0.6 | $1.7M | 225k | 7.75 | |
| JAKKS Pacific | 0.5 | $1.4M | 203k | 6.84 | |
| Flagstar Ban | 0.5 | $1.3M | 90k | 14.52 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.4 | $1.1M | 48k | 23.89 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $796k | 11k | 71.94 | |
| American Realty Capital Prop | 0.3 | $756k | 77k | 9.84 | |
| Citizens Financial (CFG) | 0.3 | $723k | 30k | 24.12 | |
| Colony Financial | 0.2 | $548k | 21k | 25.92 | |
| Cadiz (CDZI) | 0.2 | $436k | 43k | 10.25 |
