Gratia Capital as of March 31, 2017
Portfolio Holdings for Gratia Capital
Gratia Capital holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 54.7 | $261M | 1.1M | 235.74 | |
Foundation Building Materials | 3.1 | $15M | 925k | 15.97 | |
Nexstar Broadcasting (NXST) | 3.1 | $15M | 208k | 70.15 | |
Sealed Air (SEE) | 2.4 | $12M | 264k | 43.58 | |
Commercehub Inc Com Ser C | 2.2 | $11M | 692k | 15.53 | |
American International (AIG) | 2.2 | $10M | 166k | 62.43 | |
Altisource Residential Corp cl b | 1.9 | $9.2M | 601k | 15.25 | |
Forterra | 1.9 | $9.1M | 465k | 19.50 | |
Travelport Worldwide | 1.7 | $8.3M | 705k | 11.77 | |
Lyon William Homes cl a | 1.7 | $8.1M | 392k | 20.62 | |
Hilton Grand Vacations (HGV) | 1.6 | $7.7M | 269k | 28.66 | |
Consumer Discretionary SPDR (XLY) | 1.6 | $7.5M | 85k | 87.95 | |
M/I Homes (MHO) | 1.5 | $7.3M | 296k | 24.50 | |
SPDR S&P Retail (XRT) | 1.5 | $7.0M | 166k | 42.24 | |
Ball Corporation (BALL) | 1.5 | $7.0M | 94k | 74.26 | |
Time | 1.4 | $6.8M | 354k | 19.35 | |
FelCor Lodging Trust Incorporated | 1.4 | $6.8M | 906k | 7.51 | |
Fnf (FNF) | 1.2 | $5.8M | 148k | 38.94 | |
Liberty Expedia Holdings ser a | 1.1 | $5.5M | 120k | 45.48 | |
Ashford Hospitality Prime In | 1.1 | $5.3M | 502k | 10.61 | |
Lindblad Expeditions Hldgs I (LIND) | 1.1 | $5.2M | 576k | 8.96 | |
Ares Capital Corporation (ARCC) | 1.0 | $4.6M | 266k | 17.38 | |
Sinclair Broadcast | 0.9 | $4.4M | 109k | 40.50 | |
Service Corporation International (SCI) | 0.9 | $4.3M | 139k | 30.88 | |
Continental Bldg Prods | 0.9 | $4.3M | 175k | 24.50 | |
Monogram Residential Trust | 0.9 | $4.2M | 424k | 9.97 | |
Office Depot | 0.6 | $3.0M | 649k | 4.67 | |
Lululemon Athletica (LULU) | 0.6 | $2.8M | 55k | 51.86 | |
Target Corporation (TGT) | 0.6 | $2.7M | 49k | 55.20 | |
PHH Corporation | 0.6 | $2.7M | 209k | 12.73 | |
Dollar General (DG) | 0.6 | $2.6M | 38k | 69.73 | |
L Brands | 0.5 | $2.6M | 54k | 47.10 | |
Altisource Asset Management (AAMC) | 0.5 | $2.2M | 30k | 75.26 | |
Nexeo Solutions | 0.4 | $2.0M | 225k | 8.86 | |
Clubcorp Hldgs | 0.3 | $1.6M | 100k | 16.05 | |
Cim Coml Tr | 0.3 | $1.4M | 85k | 16.10 | |
Forestar Group Inc note | 0.2 | $990k | 1.0M | 0.99 | |
iShares Russell 2000 Index (IWM) | 0.2 | $945k | 6.9k | 137.53 | |
Ashford Hospitality Prime In pfd cv ser b | 0.1 | $521k | 27k | 19.66 | |
Commercehub Inc Com Ser A | 0.0 | $83k | 5.4k | 15.40 |