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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
-3.47%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$8.61M
Cap. Flow
-$5.68M
Cap. Flow %
-7.99%
Top 10 Hldgs %
38.74%
Holding
64
New
6
Increased
9
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.36M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.34M
3
ACAS
American Capital Ltd
ACAS
+$1.29M
4
CG icon
Carlyle Group
CG
+$930K
5
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$602K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$4.37M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.09M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.78M
4
BX icon
Blackstone
BX
+$1.42M
5
BANC icon
Banc of California
BANC
+$590K

Sector Composition

Rank Sector Weight
1 Financials 58.17%
2 Consumer Discretionary 4.71%
3 Energy 2.88%
4 Real Estate 2.42%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.28M 1.8%
13,749
-78
-0.6% -$5.94K
AMBC.WS
27
DELISTED
Ambac Financial Group
AMBC.WS
$1.18M 1.66%
87,615
-24,795
-22% -$351K
PGC icon
28
Peapack-Gladstone Financial
PGC
$815M
$1.11M 1.56%
51,305
-2,367
-4% -$46.1K
ZIONZ
29
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$994K 1.4%
451,852
-6,850
-1% -$15.6K
TRGP icon
30
Targa Resources
TRGP
$56.8B
$793K 1.11%
8,282
-19
-0.2% -$1.78K
DIN icon
31
Dine Brands
DIN
$462M
$692K 0.97%
6,469
-36
-0.6% -$3.85K
AAL icon
32
American Airlines Group
AAL
$9.82B
$675K 0.95%
12,782
-6,548
-34% -$332K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$670K 0.94%
20,584
-128
-0.6% -$4.24K
BKU icon
34
Bankunited
BKU
$3.33B
$657K 0.92%
20,053
-2,633
-12% -$80.9K
STI.WS.A
35
DELISTED
Suntrust Banks Inc
STI.WS.A
$653K 0.92%
59,425
-1,087
-2% -$11.4K
SBH icon
36
Sally Beauty Holdings
SBH
$1.47B
$648K 0.91%
18,840
-82
-0.4% -$2.65K
RYL
37
DELISTED
RYLAND GROUP INC
RYL
$618K 0.87%
12,674
-71
-0.6% -$3.04K
BPFH
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$594K 0.83%
48,913
+5,691
+13% +$70K
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$569K 0.8%
19,685
-82
-0.4% -$2.33K
FSAM
40
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$531K 0.75%
+47,080
New +$602K
PENN icon
41
PENN Entertainment
PENN
$2.84B
$527K 0.74%
33,665
-165
-0.5% -$2.59K
FOSL icon
42
Fossil Group
FOSL
$260M
$476K 0.67%
5,776
-26
-0.4% -$2.39K
PRI icon
43
Primerica
PRI
$10.1B
$465K 0.65%
9,135
-43
-0.5% -$2.23K
RMAX icon
44
RE/MAX Holdings
RMAX
$198M
$445K 0.63%
13,395
+15
+0.1% +$511
JNS
45
DELISTED
Janus Capital Group Inc
JNS
$445K 0.63%
25,862
-255,803
-91% -$4.37M
BPFHW
46
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$420K 0.59%
76,852
– –
FTD
47
DELISTED
FTD Companies, Inc. Common Stock
FTD
$417K 0.59%
13,939
-105
-0.7% -$3.5K
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$407K 0.57%
4,447
-25
-0.6% -$2.09K
BAC.WS.B
49
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$407K 0.57%
782,320
-42,278
-5% -$24.8K
PBH icon
50
Prestige Consumer Healthcare
PBH
$2.47B
$391K 0.55%
9,113
-48
-0.5% -$1.83K
1
2
3

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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Gator Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gator Capital Management held 64 positions worth $71.2M, down 11% from $79.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gator Capital Management withdrew a net $5.68M in Q1 2015, closing 4 positions and reducing 44 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Gator Capital Management opened a new position in Colony Capital, Inc. worth $1.39M.

  • Gator Capital Management's largest Q1 2015 buy was Colony Capital, Inc.: 53,621 shares worth $1.39M.
  • Gator Capital Management added most to Bank of America in Q1 2015, an estimated $2.36M increase.
  • Gator Capital Management's biggest Q1 2015 reduction was Janus Capital Group Inc, cutting an estimated $4.37M.
  • Gator Capital Management fully exited Plains GP Holdings in Q1 2015, selling an estimated $2.09M.
  • Gator Capital Management's ten largest holdings make up 39% of its $71.2M portfolio in Q1 2015.
  • Gator Capital Management opened 6 new positions and closed 4 in Q1 2015.
  • Gator Capital Management's portfolio value fell 11% quarter-over-quarter to $71.2M.

Based on Gator Capital Management's 13F filing for Q1 2015, filed 6 May 2015.