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GCM
Gator Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
54.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$4.23M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$4.04M |
| 3 |
Virtus Investment Partners
VRTS
|
+$3.57M |
| 4 |
Voya Financial
VOYA
|
+$3.19M |
| 5 |
Kingstone Companies
KINS
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.28% |
| 2 | Energy | 5.43% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Real Estate | 2.01% |
| 5 | Industrials | 1.91% |
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Gator Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Gator Capital Management, which disclosed 58 positions worth $79.8M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Janus Capital Group Inc: 281,665 shares worth $4.54M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Energy and Consumer Discretionary.
- Gator Capital Management's largest Q4 2014 buy was Janus Capital Group Inc: 281,665 shares worth $4.54M.
- Gator Capital Management's ten largest holdings make up 40% of its $79.8M portfolio in Q4 2014.
- Gator Capital Management disclosed 58 positions in Q4 2014, its first 13F filing on record.
Based on Gator Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.