Gratia Capital as of Dec. 31, 2017
Portfolio Holdings for Gratia Capital
Gratia Capital holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.7 | $111M | 417k | 265.66 | |
| Ishares Tr Index option | 10.8 | $43M | 283k | 152.46 | |
| Century Communities (CCS) | 8.9 | $35M | 1.1M | 31.10 | |
| Nexstar Broadcasting (NXST) | 8.3 | $33M | 423k | 78.20 | |
| Newmark Group (NMRK) | 5.2 | $21M | 1.3M | 15.90 | |
| PetMed Express (PETS) | 4.0 | $16M | 353k | 45.51 | |
| Lgi Homes (LGIH) | 3.8 | $15M | 202k | 75.03 | |
| Insight Enterprises (NSIT) | 3.5 | $14M | 361k | 38.29 | |
| Gms | 2.7 | $11M | 290k | 37.64 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $9.3M | 60k | 155.76 | |
| Continental Bldg Prods | 2.3 | $9.2M | 326k | 28.15 | |
| Spdr Series Trust option | 1.9 | $7.5M | 165k | 45.18 | |
| Foundation Building Materials | 1.8 | $7.1M | 483k | 14.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.8 | $7.1M | 129k | 55.16 | |
| SPDR S&P Retail (XRT) | 1.6 | $6.2M | 137k | 45.18 | |
| Travelport Worldwide | 1.6 | $6.2M | 472k | 13.07 | |
| Rent-A-Center (UPBD) | 1.2 | $4.9M | 441k | 11.09 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $4.3M | 134k | 31.93 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.0 | $4.0M | 406k | 9.79 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $3.8M | 39k | 98.69 | |
| PG&E Corporation (PCG) | 0.9 | $3.7M | 82k | 44.83 | |
| Ply Gem Holdings | 0.7 | $2.7M | 147k | 18.50 | |
| Fgl Holdings | 0.6 | $2.6M | 255k | 10.07 | |
| Tecnoglass (TGLS) | 0.5 | $2.1M | 290k | 7.35 | |
| La Quinta Holdings | 0.5 | $2.1M | 115k | 18.46 | |
| Beacon Roofing Supply (BECN) | 0.5 | $2.0M | 31k | 63.75 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.0M | 4.8k | 410.00 | |
| Social Cap Hedosophia Hldgs cl a | 0.5 | $1.9M | 189k | 10.08 | |
| Ocean Rig Udw | 0.4 | $1.5M | 56k | 26.80 | |
| Ashford Hospitality Prime In | 0.4 | $1.4M | 146k | 9.73 | |
| Macquarie Infrastructure Company | 0.3 | $1.4M | 21k | 64.22 | |
| Altisource Residential Corp cl b | 0.3 | $1.4M | 114k | 11.86 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 82k | 15.72 | |
| Nexeo Solutions | 0.3 | $1.3M | 140k | 9.10 | |
| Altisource Asset Management (AAMCF) | 0.3 | $1.1M | 14k | 81.63 | |
| Hunter Maritime Acquisition cl a | 0.3 | $1.1M | 116k | 9.75 | |
| Oaktree Specialty Lending Corp | 0.3 | $1.0M | 211k | 4.89 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.1 | $391k | 20k | 19.99 | |
| Forterra | 0.0 | $11k | 1.0k | 11.00 |
