GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-8.37%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
-$2.42M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.32%
Holding
66
New
3
Increased
18
Reduced
33
Closed
11

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.91M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
$1.29M
3
AMBC icon
Ambac
AMBC
$1.16M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$798K
5
PRU icon
Prudential Financial
PRU
$451K

Top Sells

1
BAC icon
Bank of America
BAC
$1.27M
2
AAMI
Acadian Asset Management Inc.
AAMI
$1.18M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
$987K
4
VRTS icon
Virtus Investment Partners
VRTS
$821K
5
TRGP icon
Targa Resources
TRGP
$730K

Sector Composition

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 Shares
Change % 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.51B
$1.06M 1.74%
35,012
-7,792
-18% -$235K
ZIONZ
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$823K 1.35%
422,206
+7,489
+2% +$14.6K
BPFH
28
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$753K 1.24%
64,393
+15,480
+32% +$181K
ARES icon
29
Ares Management
ARES
$38.8B
$709K 1.16%
40,567
-4,032
-9% -$70.5K
DIN icon
30
Dine Brands
DIN
$350M
$548K 0.9%
5,975
-419
-7% -$38.4K
PENN icon
31
PENN Entertainment
PENN
$2.9B
$530K 0.87%
31,586
-1,694
-5% -$28.4K
RELY
32
DELISTED
Real Industry, Inc.
RELY
$520K 0.85%
58,937
-5,420
-8% -$47.8K
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$483K 0.79%
18,580
-860
-4% -$22.4K
RMAX icon
34
RE/MAX Holdings
RMAX
$181M
$466K 0.77%
12,964
-316
-2% -$11.4K
STI.WS.A
35
DELISTED
Suntrust Banks Inc
STI.WS.A
$461K 0.76%
54,735
-455
-0.8% -$3.83K
RJF icon
36
Raymond James Financial
RJF
$33.3B
$460K 0.76%
9,271
+3,281
+55% +$163K
PRU icon
37
Prudential Financial
PRU
$37.5B
$451K 0.74%
+5,920
New +$451K
RYL
38
DELISTED
RYLAND GROUP INC
RYL
$450K 0.74%
11,021
-1,483
-12% -$60.6K
PRI icon
39
Primerica
PRI
$8.66B
$405K 0.66%
8,992
-28
-0.3% -$1.26K
FTD
40
DELISTED
FTD Companies, Inc. Common Stock
FTD
$388K 0.64%
13,022
-737
-5% -$22K
PBH icon
41
Prestige Consumer Healthcare
PBH
$3.29B
$385K 0.63%
8,520
-478
-5% -$21.6K
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
$377K 0.62%
4,373
-14
-0.3% -$1.21K
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
$360K 0.59%
8,307
-26
-0.3% -$1.13K
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$356K 0.58%
19,460
-864
-4% -$15.8K
JNS
45
DELISTED
Janus Capital Group Inc
JNS
$355K 0.58%
26,069
+207
+0.8% +$2.82K
JMG
46
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$355K 0.58%
47,297
-2,137
-4% -$16K
BPFHW
47
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$342K 0.56%
69,885
-1,000
-1% -$4.89K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$335K 0.55%
4,550
-199
-4% -$14.7K
FNFV
49
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$330K 0.54%
28,169
+665
+2% +$7.79K
FSAM
50
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$325K 0.53%
43,444
-1,654
-4% -$12.4K
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