Gratia Capital as of June 30, 2017
Portfolio Holdings for Gratia Capital
Gratia Capital holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $105M | 435k | 241.80 | |
| Lgi Homes (LGIH) | 9.0 | $31M | 769k | 40.18 | |
| Nexstar Broadcasting (NXST) | 8.8 | $30M | 503k | 59.80 | |
| Amc Entmt Hldgs Inc Cl A | 6.8 | $23M | 1.0M | 22.75 | |
| Continental Bldg Prods | 4.7 | $16M | 692k | 23.30 | |
| Foundation Building Materials | 3.9 | $14M | 1.0M | 12.86 | |
| Rent-A-Center (UPBD) | 3.6 | $12M | 1.0M | 11.72 | |
| Commercehub Inc Com Ser C | 2.5 | $8.6M | 493k | 17.44 | |
| Travelport Worldwide | 2.2 | $7.5M | 543k | 13.76 | |
| Ares Capital Corporation (ARCC) | 2.0 | $6.8M | 415k | 16.38 | |
| Hilton Grand Vacations (HGV) | 1.9 | $6.6M | 183k | 36.06 | |
| FelCor Lodging Trust Incorporated | 1.9 | $6.5M | 906k | 7.21 | |
| American International (AIG) | 1.9 | $6.3M | 101k | 62.52 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.8 | $6.0M | 576k | 10.50 | |
| Altisource Residential Corp cl b | 1.8 | $6.0M | 462k | 12.94 | |
| Ultra Petroleum | 1.6 | $5.3M | 492k | 10.85 | |
| Ashford Hospitality Prime In | 1.5 | $5.2M | 502k | 10.29 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $5.1M | 57k | 89.62 | |
| National CineMedia | 1.4 | $4.8M | 650k | 7.42 | |
| Gigamon | 1.4 | $4.8M | 121k | 39.35 | |
| Sealed Air (SEE) | 1.2 | $4.3M | 95k | 44.76 | |
| Servicemaster Global | 1.0 | $3.4M | 88k | 39.19 | |
| Monogram Residential Trust | 0.9 | $3.1M | 316k | 9.71 | |
| Duluth Holdings (DLTH) | 0.7 | $2.5M | 138k | 18.21 | |
| Macquarie Infrastructure Company | 0.7 | $2.4M | 31k | 78.40 | |
| SPDR S&P Retail (XRT) | 0.7 | $2.4M | 59k | 40.72 | |
| Liberty Expedia Holdings ser a | 0.7 | $2.3M | 43k | 54.01 | |
| Forterra | 0.6 | $2.1M | 258k | 8.23 | |
| Nexeo Solutions | 0.6 | $2.1M | 250k | 8.30 | |
| Altisource Asset Management (AAMCF) | 0.6 | $2.1M | 23k | 91.34 | |
| Office Depot | 0.4 | $1.3M | 233k | 5.64 | |
| Forestar Group Inc note | 0.3 | $1.0M | 1.0M | 1.02 | |
| Century Communities (CCS) | 0.3 | $925k | 37k | 24.79 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.1 | $528k | 27k | 19.92 | |
| Cim Coml Tr | 0.1 | $185k | 12k | 15.93 |
