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 (AAMCF) | 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 |
