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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
+3.87%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$3.11M
(-5.1%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
11
Increased
6
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reaves Utility Income Fund
UTG
|
+$1.64M |
| 2 |
AAMI
Acadian Asset Management
AAMI
|
+$1.61M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.34M |
| 4 |
Blackstone
BX
|
+$1.24M |
| 5 |
Invesco
IVZ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$2.33M |
| 2 |
JPMorgan Chase
JPM
|
+$1.91M |
| 3 |
Banc of California
BANC
|
+$1.21M |
| 4 |
Radian Group
RDN
|
+$1.17M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.86% |
| 2 | Real Estate | 6.14% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Industrials | 1.15% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$16.1B
| $950K | 1.64% |
60,796
-11,743
| -16% | -$209K |
|
27
Dime Commercial Bancshares
DCOM
$1.79B
| $919K | 1.59% |
30,214
-23,476
| -44% | -$703K |
|
|
ZIONZ
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $850K | 1.47% |
411,506
-10,700
| -3% | -$27K |
|
29
Popular Inc
BPOP
$11B
| $769K | 1.33% |
27,145
-7,867
| -22% | -$233K |
|
|
CIFC
30
DELISTED
CIFC LLC Common Shares
CIFC
| $706K | 1.22% |
126,586
-103,830
| -45% | -$704K |
|
31
PJT Partners
PJT
$4.26B
| $703K | 1.22% |
+24,859
| New | +$569K |
|
32
Ameriprise Financial
AMP
$47.8B
| $692K | 1.2% |
+6,500
| New | +$726K |
|
33
Piper Sandler
PIPR
$4.99B
| $670K | 1.16% |
+66,316
| New | +$636K |
|
|
STI.WS.A
34
DELISTED
Suntrust Banks Inc
STI.WS.A
| $581K | 1.01% |
52,747
-1,988
| -4% | -$21.3K |
|
35
Ares Management
ARES
$28.1B
| $558K | 0.97% |
43,167
+2,600
| +6% | +$39.1K |
|
36
Prudential Financial
PRU
$42.6B
| $482K | 0.83% |
5,920
| – | – |
|
37
Raymond James Financial
RJF
$33.5B
| $440K | 0.76% |
11,388
-2,519
| -18% | -$93.9K |
|
38
Dine Brands
DIN
$462M
| $428K | 0.74% |
5,057
-918
| -15% | -$78.7K |
|
39
RE/MAX Holdings
RMAX
$198M
| $420K | 0.73% |
11,264
-1,700
| -13% | -$63.6K |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $418K | 0.72% |
13,685
-4,895
| -26% | -$144K |
|
41
PENN Entertainment
PENN
$2.84B
| $408K | 0.71% |
25,464
-6,122
| -19% | -$103K |
|
|
RELY
42
DELISTED
Real Industry, Inc.
RELY
| $404K | 0.7% |
50,250
-8,687
| -15% | -$81.1K |
|
|
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
| $378K | 0.65% |
+9,967
| New | +$398K |
|
44
Primerica
PRI
$10.1B
| $357K | 0.62% |
7,557
-1,435
| -16% | -$70.2K |
|
45
Prestige Consumer Healthcare
PBH
$2.47B
| $346K | 0.6% |
6,730
-1,790
| -21% | -$88.9K |
|
46
Liberty Latin America Class C
LILAK
$1.69B
| $336K | 0.58% |
+9,139
| New | +$298K |
|
|
JNS
47
DELISTED
Janus Capital Group Inc
JNS
| $332K | 0.57% |
23,559
-2,510
| -10% | -$37.4K |
|
|
ENLC
48
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $298K | 0.52% |
19,775
+315
| +2% | +$5.67K |
|
|
BOBE
49
DELISTED
Bob Evans Farms, Inc.
BOBE
| $293K | 0.51% |
7,538
-769
| -9% | -$32K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $279K | 0.48% |
3,644
-906
| -20% | -$70.3K |
|
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Gator Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gator Capital Management held 66 positions worth $57.8M, down 5.1% from $60.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gator Capital Management withdrew a net $4.85M in Q4 2015, closing 13 positions and reducing 35 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Gator Capital Management opened a new position in Reaves Utility Income Fund worth $1.55M.
- Gator Capital Management's largest Q4 2015 buy was Reaves Utility Income Fund: 59,616 shares worth $1.55M.
- Gator Capital Management added most to Octave Specialty Group in Q4 2015, an estimated $605K increase.
- Gator Capital Management's biggest Q4 2015 reduction was PHOENIX COMPANIES INC. NEW, cutting an estimated $2.33M.
- Gator Capital Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $1.91M.
- Gator Capital Management's ten largest holdings make up 41% of its $57.8M portfolio in Q4 2015.
- Gator Capital Management opened 11 new positions and closed 13 in Q4 2015.
- Gator Capital Management's portfolio value fell 5.1% quarter-over-quarter to $57.8M.
Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.