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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
+3.52%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$1.87M
Cap. Flow
+$945K
Cap. Flow %
1.29%
Top 10 Hldgs %
36.97%
Holding
70
New
10
Increased
10
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.3M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.02M
3
NMIH icon
NMI Holdings
NMIH
+$1.27M
4
OSG
Octave Specialty Group
OSG
+$998K
5
ARES icon
Ares Management
ARES
+$842K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.88M
2
BAC icon
Bank of America
BAC
+$1.62M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$990K
5
BKU icon
Bankunited
BKU
+$657K

Sector Composition

Rank Sector Weight
1 Financials 56.43%
2 Real Estate 5.97%
3 Consumer Discretionary 3.62%
4 Industrials 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$1.27M 1.74%
74,670
-98,575
-57% -$1.62M
BPOP icon
27
Popular Inc
BPOP
$11.1B
$1.24M 1.69%
42,804
-2,345
-5% -$78.9K
AAMI
28
Acadian Asset Management
AAMI
$2.94B
$1.18M 1.62%
66,462
-26,076
-28% -$494K
CMA.WS
29
DELISTED
Comerica Incorporated Ws
CMA.WS
$987K 1.35%
44,607
-50,353
-53% -$990K
ARES icon
30
Ares Management
ARES
$28.8B
$825K 1.13%
+44,599
New +$842K
TRGP icon
31
Targa Resources
TRGP
$56.2B
$730K 1%
8,187
-95
-1% -$9.27K
RELY
32
DELISTED
Real Industry, Inc.
RELY
$730K 1%
+64,357
New +$668K
FNBC
33
DELISTED
First NBC Bank Holding Company
FNBC
$684K 0.94%
+19,010
New +$665K
BPFH
34
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$656K 0.9%
48,913
– –
DIN icon
35
Dine Brands
DIN
$458M
$634K 0.87%
6,394
-75
-1% -$7.47K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$632K 0.87%
20,324
-260
-1% -$8.7K
PENN icon
37
PENN Entertainment
PENN
$2.82B
$611K 0.84%
33,280
-385
-1% -$6.41K
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$595K 0.81%
19,440
-245
-1% -$7.93K
STI.WS.A
39
DELISTED
Suntrust Banks Inc
STI.WS.A
$593K 0.81%
55,190
-4,235
-7% -$45.7K
RYL
40
DELISTED
RYLAND GROUP INC
RYL
$580K 0.79%
12,504
-170
-1% -$7.55K
AAL icon
41
American Airlines Group
AAL
$10.2B
$504K 0.69%
12,628
-154
-1% -$7.02K
RMAX icon
42
RE/MAX Holdings
RMAX
$206M
$472K 0.65%
13,280
-115
-0.9% -$3.91K
FSAM
43
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$464K 0.64%
45,098
-1,982
-4% -$20.8K
BPFHW
44
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$461K 0.63%
70,885
-5,967
-8% -$36K
JNS
45
DELISTED
Janus Capital Group Inc
JNS
$443K 0.61%
25,862
– –
BOBE
46
DELISTED
Bob Evans Farms, Inc.
BOBE
$425K 0.58%
8,333
-110
-1% -$5.12K
FNFV
47
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$423K 0.58%
+27,504
New +$412K
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.45B
$416K 0.57%
8,998
-115
-1% -$5.03K
PRI icon
49
Primerica
PRI
$10B
$412K 0.56%
9,020
-115
-1% -$5.37K
JMG
50
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$410K 0.56%
+49,434
New +$430K
1
2
3

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Gator Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gator Capital Management held 70 positions worth $73M, up 2.6% from $71.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gator Capital Management's Q2 2015 filing shows 10 new, 10 increased, 41 reduced and 7 closed positions. Its largest new stake was CorEnergy Infrastructure Trust, Inc.: 67,930 shares worth $2.15M. The largest sale was Huntington Bancshares, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Gator Capital Management's largest Q2 2015 buy was CorEnergy Infrastructure Trust, Inc.: 67,930 shares worth $2.15M.
  • Gator Capital Management added most to Octave Specialty Group in Q2 2015, an estimated $998K increase.
  • Gator Capital Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.62M.
  • Gator Capital Management fully exited Huntington Bancshares in Q2 2015, selling an estimated $1.88M.
  • Gator Capital Management's ten largest holdings make up 37% of its $73M portfolio in Q2 2015.
  • Gator Capital Management opened 10 new positions and closed 7 in Q2 2015.
  • Gator Capital Management's portfolio value rose 2.6% quarter-over-quarter to $73M.

Based on Gator Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.