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 (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 (AAMC) | 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 |