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 (AAMC) | 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 |