GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-3.47%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
Cap. Flow
-$5.92M
Cap. Flow %
-8.32%
Top 10 Hldgs %
38.74%
Holding
64
New
6
Increased
9
Reduced
44
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$2.26M
2
CLNY
Colony Capital, Inc.
CLNY
$1.39M
3
ACAS
American Capital Ltd
ACAS
$1.3M
4
CG icon
Carlyle Group
CG
$948K
5
C icon
Citigroup
C
$593K

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$4.4M
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
$651K

Sector Composition

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 Shares
Change % 		Capital Flow
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.28M 1.8%
68,746
-388
-0.6% -$7.22K
AMBC.WS
27
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.18M 1.66%
87,615
-24,795
-22% -$333K
PGC icon
28
Peapack-Gladstone Financial
PGC
$512M
$1.11M 1.56%
51,305
-2,367
-4% -$51.1K
ZIONZ
29
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$994K 1.4%
451,852
-6,850
-1% -$15.1K
TRGP icon
30
Targa Resources
TRGP
$36.1B
$793K 1.11%
8,282
-19
-0.2% -$1.82K
DIN icon
31
Dine Brands
DIN
$368M
$692K 0.97%
6,469
-36
-0.6% -$3.85K
AAL icon
32
American Airlines Group
AAL
$8.82B
$675K 0.95%
12,782
-6,548
-34% -$346K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$670K 0.94%
20,584
-128
-0.6% -$4.17K
BKU icon
34
Bankunited
BKU
$2.95B
$657K 0.92%
20,053
-2,633
-12% -$86.3K
STI.WS.A
35
DELISTED
Suntrust Banks Inc
STI.WS.A
$653K 0.92%
59,425
-1,087
-2% -$11.9K
SBH icon
36
Sally Beauty Holdings
SBH
$1.37B
$648K 0.91%
18,840
-82
-0.4% -$2.82K
RYL
37
DELISTED
RYLAND GROUP INC
RYL
$618K 0.87%
12,674
-71
-0.6% -$3.46K
BPFH
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$594K 0.83%
48,913
+5,691
+13% +$69.1K
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$569K 0.8%
19,685
-82
-0.4% -$2.37K
FSAM
40
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$531K 0.75%
+47,080
New +$531K
PENN icon
41
PENN Entertainment
PENN
$2.95B
$527K 0.74%
33,665
-165
-0.5% -$2.58K
FOSL icon
42
Fossil Group
FOSL
$165M
$476K 0.67%
5,776
-26
-0.4% -$2.14K
PRI icon
43
Primerica
PRI
$8.72B
$465K 0.65%
9,135
-43
-0.5% -$2.19K
RMAX icon
44
RE/MAX Holdings
RMAX
$189M
$445K 0.63%
13,395
+15
+0.1% +$498
JNS
45
DELISTED
Janus Capital Group Inc
JNS
$445K 0.63%
25,862
-255,803
-91% -$4.4M
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% -$3.14K
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$407K 0.57%
4,447
-25
-0.6% -$2.29K
BAC.WS.B
49
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$407K 0.57%
782,320
-42,278
-5% -$22K
PBH icon
50
Prestige Consumer Healthcare
PBH
$3.35B
$391K 0.55%
9,113
-48
-0.5% -$2.06K
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