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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
+9.15%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
95.72%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$3.65M |
| 2 |
KKR & Co
KKR
|
+$3.39M |
| 3 |
Ally Financial
ALLY
|
+$3.13M |
| 4 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$3.05M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Real Estate | 7.05% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OFG Bancorp
OFG
$2.21B
| $1.2M | 1.15% |
+127,302
| New | +$1.14M |
|
27
Walmart Inc
WMT
$889B
| $1.2M | 1.15% |
+36,300
| New | +$1.11M |
|
28
Popular Inc
BPOP
$10.9B
| $1.17M | 1.12% |
+33,000
| New | +$1.14M |
|
29
Essential Utilities
WTRG
$11.2B
| $1.07M | 1.03% |
+27,400
| New | +$999K |
|
|
GHY
30
PGIM Global High Yield Fund
GHY
$479M
| $1.06M | 1.02% |
+73,826
| New | +$1.08M |
|
31
Wynn Resorts
WYNN
$10.3B
| $1.06M | 1.02% |
+6,300
| New | +$972K |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $1.03M | 0.99% |
+57,000
| New | +$1.12M |
|
33
Honeywell
HON
$77.9B
| $1.03M | 0.99% |
+7,417
| New | +$995K |
|
34
Microsoft
MSFT
$2.89T
| $1.03M | 0.98% |
+12,000
| New | +$984K |
|
35
PVH
PVH
$3.87B
| $1.01M | 0.97% |
+7,400
| New | +$967K |
|
36
General Dynamics
GD
$105B
| $977K | 0.94% |
+4,800
| New | +$981K |
|
37
McDonald's
MCD
$192B
| $964K | 0.93% |
+5,600
| New | +$940K |
|
|
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
| $946K | 0.91% |
+16,100
| New | +$953K |
|
39
Lockheed Martin
LMT
$134B
| $931K | 0.89% |
+2,900
| New | +$914K |
|
40
Digital Realty Trust
DLR
$72.4B
| $900K | 0.86% |
+7,900
| New | +$930K |
|
41
Lennar Class A
LEN
$20.5B
| $892K | 0.86% |
+14,565
| New | +$828K |
|
|
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
| $861K | 0.83% |
+32,494
| New | +$942K |
|
43
Phillips 66
PSX
$83.3B
| $860K | 0.83% |
+8,500
| New | +$808K |
|
44
Mohawk Industries
MHK
$7.05B
| $855K | 0.82% |
+3,100
| New | +$832K |
|
45
HDFC Bank
HDB
$119B
| $834K | 0.8% |
+32,800
| New | +$785K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $832K | 0.8% |
+8,237
| New | +$809K |
|
47
Cintas
CTAS
$84.4B
| $810K | 0.78% |
+20,800
| New | +$791K |
|
48
Caterpillar
CAT
$402B
| $804K | 0.77% |
+5,100
| New | +$707K |
|
49
Melco Resorts & Entertainment
MLCO
$2.18B
| $784K | 0.75% |
+27,000
| New | +$689K |
|
50
Chevron
CVX
$378B
| $766K | 0.74% |
+6,120
| New | +$726K |
|
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Gator Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gator Capital Management, which disclosed 95 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Octave Specialty Group: 237,316 shares worth $3.79M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Consumer Discretionary and Real Estate.
- Gator Capital Management's largest Q4 2017 buy was Octave Specialty Group: 237,316 shares worth $3.79M.
- Gator Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2017.
- Gator Capital Management disclosed 95 positions in Q4 2017, its first 13F filing on record.
Based on Gator Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.