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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
-8.37%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$12.1M
Cap. Flow
-$2.73M
Cap. Flow %
-4.49%
Top 10 Hldgs %
42.32%
Holding
66
New
3
Increased
18
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
OSG
Octave Specialty Group
OSG
+$1.3M
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$1.01M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$583K
5
PRU icon
Prudential Financial
PRU
+$497K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.27M
2
AAMI
Acadian Asset Management
AAMI
+$1.18M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$987K
4
VRTS icon
Virtus Investment Partners
VRTS
+$940K
5
TRGP icon
Targa Resources
TRGP
+$730K

Sector Composition

Rank Sector Weight
1 Financials 61.96%
2 Real Estate 7.22%
3 Consumer Discretionary 4.09%
4 Industrials 1.49%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11B
$1.06M 1.74%
35,012
-7,792
-18% -$233K
ZIONZ
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$823K 1.35%
422,206
+7,489
+2% +$19.2K
BPFH
28
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$753K 1.24%
64,393
+15,480
+32% +$191K
ARES icon
29
Ares Management
ARES
$28.1B
$709K 1.16%
40,567
-4,032
-9% -$73.9K
DIN icon
30
Dine Brands
DIN
$462M
$548K 0.9%
5,975
-419
-7% -$40.9K
PENN icon
31
PENN Entertainment
PENN
$2.84B
$530K 0.87%
31,586
-1,694
-5% -$31K
RELY
32
DELISTED
Real Industry, Inc.
RELY
$520K 0.85%
58,937
-5,420
-8% -$57.6K
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$483K 0.79%
18,580
-860
-4% -$24.4K
RMAX icon
34
RE/MAX Holdings
RMAX
$198M
$466K 0.77%
12,964
-316
-2% -$11.8K
STI.WS.A
35
DELISTED
Suntrust Banks Inc
STI.WS.A
$461K 0.76%
54,735
-455
-0.8% -$4.44K
RJF icon
36
Raymond James Financial
RJF
$33.5B
$460K 0.76%
13,907
+4,922
+55% +$182K
PRU icon
37
Prudential Financial
PRU
$42.6B
$451K 0.74%
+5,920
New +$497K
RYL
38
DELISTED
RYLAND GROUP INC
RYL
$450K 0.74%
11,021
-1,483
-12% -$66.1K
PRI icon
39
Primerica
PRI
$10.1B
$405K 0.66%
8,992
-28
-0.3% -$1.23K
FTD
40
DELISTED
FTD Companies, Inc. Common Stock
FTD
$388K 0.64%
13,022
-737
-5% -$21.7K
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.47B
$385K 0.63%
8,520
-478
-5% -$22.6K
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
$377K 0.62%
4,373
-14
-0.3% -$1.23K
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
$360K 0.59%
8,307
-26
-0.3% -$1.23K
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$356K 0.58%
19,460
-864
-4% -$21.2K
JNS
45
DELISTED
Janus Capital Group Inc
JNS
$355K 0.58%
26,069
+207
+0.8% +$3.22K
JMG
46
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$355K 0.58%
47,297
-2,137
-4% -$15.8K
BPFHW
47
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$342K 0.56%
69,885
-1,000
-1% -$5.39K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$335K 0.55%
4,550
-199
-4% -$15.5K
FNFV
49
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$330K 0.54%
28,169
+665
+2% +$9.65K
FSAM
50
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$325K 0.53%
43,444
-1,654
-4% -$14.4K
1
2
3

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Gator Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gator Capital Management held 66 positions worth $60.9M, down 17% from $73M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gator Capital Management withdrew a net $2.73M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Bank of America, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 56% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Gator Capital Management opened a new position in JPMorgan Chase worth $1.91M.

  • Gator Capital Management's largest Q3 2015 buy was JPMorgan Chase: 31,360 shares worth $1.91M.
  • Gator Capital Management added most to Octave Specialty Group in Q3 2015, an estimated $1.3M increase.
  • Gator Capital Management's biggest Q3 2015 reduction was Virtus Investment Partners, cutting an estimated $940K.
  • Gator Capital Management fully exited Bank of America in Q3 2015, selling an estimated $1.27M.
  • Gator Capital Management's ten largest holdings make up 42% of its $60.9M portfolio in Q3 2015.
  • Gator Capital Management opened 3 new positions and closed 11 in Q3 2015.
  • Gator Capital Management's portfolio value fell 17% quarter-over-quarter to $60.9M.

Based on Gator Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.