Gratia Capital as of June 30, 2015
Portfolio Holdings for Gratia Capital
Gratia Capital holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Oil Fund | 23.2 | $88M | 426k | 205.85 | |
| Spdr S&p 500 Etf (SPY) | 13.9 | $53M | 255k | 205.85 | |
| M/I Homes (MHO) | 4.7 | $18M | 713k | 24.67 | |
| Macy's (M) | 4.0 | $15M | 255k | 59.31 | |
| Capitol Acquisition Corp Ii | 3.6 | $14M | 1.3M | 10.55 | |
| Forest City Enterprises | 3.5 | $13M | 600k | 22.10 | |
| Lgi Homes (LGIH) | 2.9 | $11M | 561k | 19.78 | |
| iStar Financial | 2.9 | $11M | 815k | 13.32 | |
| American Capital | 2.9 | $11M | 798k | 13.55 | |
| Forestar | 2.6 | $9.7M | 736k | 13.16 | |
| Service Corporation International (SCI) | 2.4 | $9.1M | 311k | 29.43 | |
| Starwood Waypoint Residential Trust | 1.9 | $7.0M | 294k | 23.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.9 | $7.0M | 194k | 36.09 | |
| Cdk Global Inc equities | 1.8 | $6.8M | 126k | 53.98 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $6.6M | 115k | 57.48 | |
| Univar | 1.8 | $6.6M | 253k | 26.03 | |
| EnPro Industries (NPO) | 1.5 | $5.7M | 99k | 57.22 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $5.6M | 201k | 27.82 | |
| Hmh Holdings | 1.5 | $5.5M | 219k | 25.20 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $5.5M | 150k | 36.66 | |
| Urban Outfitters (URBN) | 1.4 | $5.4M | 153k | 35.00 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 1.4 | $5.2M | 510k | 10.14 | |
| Kearny Finl Corp Md (KRNY) | 1.4 | $5.1M | 461k | 11.16 | |
| Ashford Hospitality Trust | 1.3 | $5.1M | 600k | 8.46 | |
| Fiat Chrysler Auto | 1.3 | $5.0M | 341k | 14.53 | |
| Patriot National | 1.2 | $4.7M | 296k | 16.00 | |
| Clubcorp Hldgs | 1.2 | $4.6M | 192k | 23.88 | |
| Dominion Diamond Corp foreign | 1.1 | $4.2M | 303k | 14.01 | |
| Macquarie Infrastructure Company | 1.0 | $3.7M | 45k | 82.63 | |
| Equity Commonwealth (EQC) | 0.9 | $3.6M | 140k | 25.67 | |
| Winnebago Industries (WGO) | 0.7 | $2.6M | 109k | 23.59 | |
| Ladder Capital Corp Class A (LADR) | 0.7 | $2.6M | 147k | 17.35 | |
| Taubman Centers | 0.7 | $2.5M | 36k | 69.50 | |
| Mack-Cali Realty (VRE) | 0.6 | $2.3M | 125k | 18.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.0M | 140k | 14.58 | |
| New York Reit | 0.5 | $1.9M | 191k | 9.95 | |
| New Senior Inv Grp | 0.4 | $1.6M | 122k | 13.37 | |
| Morgans Hotel | 0.4 | $1.5M | 225k | 6.74 | |
| Bluerock Residential Growth Re | 0.4 | $1.5M | 120k | 12.66 | |
| Gramercy Property Trust | 0.4 | $1.4M | 60k | 23.37 | |
| Monogram Residential Trust | 0.3 | $1.2M | 133k | 9.02 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.3 | $1.1M | 48k | 23.93 | |
| Global Net Lease | 0.1 | $516k | 58k | 8.83 | |
| Colony Financial | 0.1 | $479k | 21k | 22.66 |
