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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
+4.23%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$16.2M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
117
New
16
Increased
18
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$915K |
| 2 |
Lloyds Banking Group
LYG
|
+$863K |
| 3 |
CART
Carolina Trust BancShares
CART
|
+$838K |
| 4 |
Federated Hermes
FHI
|
+$588K |
| 5 |
MGM Resorts International
MGM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.91% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Real Estate | 5.64% |
| 4 | Technology | 3.5% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CART
26
DELISTED
Carolina Trust BancShares
CART
| $833K | 0.95% |
+101,039
| New | +$838K |
|
|
ESXB
27
DELISTED
Community Bankers Trust Corporation
ESXB
| $830K | 0.95% |
92,691
| – | – |
|
28
Microsoft
MSFT
$2.92T
| $828K | 0.95% |
8,400
| – | – |
|
|
29
Lloyds Banking Group
LYG
$87.2B
| $809K | 0.93% |
+242,900
| New | +$863K |
|
30
Apple
AAPL
$4.99T
| $792K | 0.91% |
17,120
| – | – |
|
31
Starbucks
SBUX
$118B
| $785K | 0.9% |
16,070
+6,050
| +60% | +$343K |
|
32
PENN Entertainment
PENN
$2.82B
| $766K | 0.88% |
22,796
| – | – |
|
33
Melco Resorts & Entertainment
MLCO
$2.19B
| $756K | 0.86% |
27,000
| – | – |
|
|
JHG
34
DELISTED
Janus Henderson
JHG
| $747K | 0.85% |
24,321
+955
| +4% | +$30.6K |
|
35
Etsy
ETSY
$8.21B
| $717K | 0.82% |
17,000
-11,600
| -41% | -$378K |
|
36
Voya Financial
VOYA
$9.07B
| $699K | 0.8% |
14,875
+6,750
| +83% | +$349K |
|
|
WFC.WS
37
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $687K | 0.79% |
31,200
-10,400
| -25% | -$212K |
|
38
Adobe
ADBE
$99B
| $683K | 0.78% |
2,800
| – | – |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $676K | 0.77% |
2,746
-100
| -4% | -$21.8K |
|
40
American Tower
AMT
$79.9B
| $631K | 0.72% |
4,375
| – | – |
|
41
Invesco
IVZ
$13B
| $611K | 0.7% |
23,000
+8,000
| +53% | +$230K |
|
42
Primerica
PRI
$10B
| $600K | 0.69% |
6,027
| – | – |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $551K | 0.63% |
51,500
+4,000
| +8% | +$46.7K |
|
44
McDonald's
MCD
$194B
| $548K | 0.63% |
3,500
| – | – |
|
|
AAMI
45
Acadian Asset Management
AAMI
$2.94B
| $530K | 0.61% |
37,156
+2,000
| +6% | +$30.6K |
|
|
46
Federated Hermes
FHI
$4.59B
| $513K | 0.59% |
+22,000
| New | +$588K |
|
47
Cisco
CSCO
$456B
| $491K | 0.56% |
11,400
| – | – |
|
|
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
| $490K | 0.56% |
21,494
+8,000
| +59% | +$199K |
|
49
Cintas
CTAS
$86B
| $481K | 0.55% |
10,400
-10,400
| -50% | -$468K |
|
50
Las Vegas Sands
LVS
$32B
| $458K | 0.52% |
6,000
| – | – |
|
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Gator Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gator Capital Management held 117 positions worth $87.5M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gator Capital Management withdrew a net $19M in Q2 2018, closing 35 positions and reducing 20 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Gator Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $919K.
- Gator Capital Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,024 shares worth $919K.
- Gator Capital Management added most to Barclays in Q2 2018, an estimated $367K increase.
- Gator Capital Management's biggest Q2 2018 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $992K.
- Gator Capital Management fully exited Vanguard Total Stock Market ETF in Q2 2018, selling an estimated $2.08M.
- Gator Capital Management's ten largest holdings make up 43% of its $87.5M portfolio in Q2 2018.
- Gator Capital Management opened 16 new positions and closed 35 in Q2 2018.
- Gator Capital Management's portfolio value fell 16% quarter-over-quarter to $87.5M.
Based on Gator Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.