We are live on
!
Find out more
GCM
Gator Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
54.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$562K
(-0.54%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
126
New
31
Increased
11
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.61M |
| 2 |
Zions Bancorporation
ZION
|
+$3.8M |
| 3 |
Barclays
BCS
|
+$2.21M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$3.67M |
| 2 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
+$3.1M |
| 3 |
Voya Financial
VOYA
|
+$2.34M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$2.28M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.99% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Real Estate | 5.03% |
| 4 | Industrials | 4.47% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OFG Bancorp
OFG
$2.23B
| $1.21M | 1.16% |
115,302
-12,000
| -9% | -$127K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $1.18M | 1.14% |
72,200
+15,200
| +27% | +$287K |
|
28
General Dynamics
GD
$103B
| $1.06M | 1.02% |
4,800
| – | – |
|
|
GHY
29
PGIM Global High Yield Fund
GHY
$477M
| $997K | 0.96% |
71,811
-2,015
| -3% | -$28.5K |
|
30
Lockheed Martin
LMT
$133B
| $980K | 0.95% |
2,900
| – | – |
|
31
Cintas
CTAS
$81.6B
| $887K | 0.86% |
20,800
| – | – |
|
32
Home Depot
HD
$330B
| $838K | 0.81% |
4,700
-2,300
| -33% | -$432K |
|
|
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
| $834K | 0.8% |
92,691
| – | – |
|
34
Phillips 66
PSX
$84B
| $815K | 0.79% |
8,500
| – | – |
|
35
HDFC Bank
HDB
$123B
| $810K | 0.78% |
32,800
| – | – |
|
36
Etsy
ETSY
$7.78B
| $803K | 0.78% |
28,600
| – | – |
|
37
Walmart Inc
WMT
$885B
| $801K | 0.77% |
27,000
-9,300
| -26% | -$299K |
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $799K | 0.77% |
+41,600
| New | +$1.09M |
|
39
Melco Resorts & Entertainment
MLCO
$2.24B
| $782K | 0.75% |
27,000
| – | – |
|
|
JHG
40
DELISTED
Janus Henderson
JHG
| $773K | 0.75% |
+23,366
| New | +$861K |
|
41
Microsoft
MSFT
$3.35T
| $767K | 0.74% |
8,400
-3,600
| -30% | -$329K |
|
42
United Rentals
URI
$67B
| $760K | 0.73% |
4,400
| – | – |
|
43
Mohawk Industries
MHK
$7.36B
| $720K | 0.69% |
3,100
| – | – |
|
44
Apple
AAPL
$4.44T
| $718K | 0.69% |
17,120
-16,560
| -49% | -$713K |
|
45
DigitalBridge
DBRG
$2.93B
| $713K | 0.69% |
31,733
-27,517
| -46% | -$896K |
|
46
Chevron
CVX
$386B
| $698K | 0.67% |
6,120
| – | – |
|
47
Enterprise Products Partners
EPD
$81.7B
| $678K | 0.65% |
27,700
| – | – |
|
48
American Tower
AMT
$80.3B
| $636K | 0.61% |
4,375
| – | – |
|
49
PVH
PVH
$4.01B
| $606K | 0.58% |
4,000
-3,400
| -46% | -$496K |
|
50
Adobe
ADBE
$97.1B
| $605K | 0.58% |
2,800
| – | – |
|
Similar funds
RF
LBW
IP
MA
KCM
NYLIC
HL
UOIF
Gator Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gator Capital Management held 126 positions worth $104M, down 0.54% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gator Capital Management's Q1 2018 filing shows 31 new, 11 increased, 27 reduced and 25 closed positions. Its largest new stake was SunTrust Banks, Inc.: 66,509 shares worth $4.53M. The largest sale was Suntrust Banks Inc, an estimated $3.67M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Gator Capital Management's largest Q1 2018 buy was SunTrust Banks, Inc.: 66,509 shares worth $4.53M.
- Gator Capital Management added most to Octave Specialty Group in Q1 2018, an estimated $1.46M increase.
- Gator Capital Management's biggest Q1 2018 reduction was Voya Financial, cutting an estimated $2.34M.
- Gator Capital Management fully exited Suntrust Banks Inc in Q1 2018, selling an estimated $3.67M.
- Gator Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q1 2018.
- Gator Capital Management opened 31 new positions and closed 25 in Q1 2018.
- Gator Capital Management's portfolio value fell 0.54% quarter-over-quarter to $104M.
Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.