Gratia Capital as of Dec. 31, 2018
Portfolio Holdings for Gratia Capital
Gratia Capital holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 41.3 | $24M | 97k | 249.92 | |
Newmark Group (NMRK) | 15.6 | $9.1M | 1.1M | 8.02 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.0 | $7.6M | 63k | 121.50 | |
BGC Partners | 11.6 | $6.8M | 1.3M | 5.18 | |
Gms (GMS) | 4.5 | $2.7M | 249k | 10.71 | |
Century Communities (CCS) | 4.4 | $2.6M | 150k | 17.27 | |
M/I Homes (MHO) | 2.6 | $1.5M | 72k | 21.01 | |
Fgl Holdings | 1.7 | $998k | 150k | 6.66 | |
Berry Plastics (BERY) | 1.4 | $804k | 17k | 47.51 | |
Us Xpress Enterprises | 0.9 | $544k | 97k | 5.60 | |
Construction Partners (ROAD) | 0.8 | $487k | 55k | 8.83 | |
International Game Technology (IGT) | 0.8 | $441k | 30k | 14.64 | |
Nexstar Broadcasting (NXST) | 0.5 | $268k | 3.4k | 78.55 | |
Mesa Air Group (MESA) | 0.4 | $249k | 32k | 7.72 | |
Centric Brands | 0.4 | $237k | 69k | 3.43 | |
Legacy Housing Corp (LEGH) | 0.2 | $95k | 8.0k | 11.88 |