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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
+3.27%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.46M
(+9.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
94
New
12
Increased
28
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$2.72M |
| 2 |
UBS Group
UBS
|
+$2.4M |
| 3 |
Center Bancorp
CNOB
|
+$547K |
| 4 |
Bankunited
BKU
|
+$512K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.64M |
| 2 |
NMI Holdings
NMIH
|
+$1.34M |
| 3 |
Carvana
CVNA
|
+$561K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$477K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Real Estate | 4.56% |
| 4 | Technology | 3.38% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $977K | 1.02% |
9,143
+119
| +1% | +$12.6K |
|
27
Home Depot
HD
$337B
| $974K | 1.02% |
4,700
| – | – |
|
28
Apple
AAPL
$4.97T
| $972K | 1.01% |
17,216
+96
| +0.6% | +$5K |
|
29
Microsoft
MSFT
$2.9T
| $961K | 1% |
8,400
| – | – |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $880K | 0.92% |
2,746
| – | – |
|
31
Etsy
ETSY
$8.12B
| $873K | 0.91% |
17,000
| – | – |
|
|
32
Carvana
CVNA
$47.5B
| $865K | 0.9% |
73,185
-52,375
| -42% | -$561K |
|
|
CART
33
DELISTED
Carolina Trust BancShares
CART
| $831K | 0.87% |
101,039
| – | – |
|
|
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $831K | 0.87% |
43,100
+11,900
| +38% | +$283K |
|
|
JHG
35
DELISTED
Janus Henderson
JHG
| $827K | 0.86% |
30,686
+6,365
| +26% | +$186K |
|
|
ESXB
36
DELISTED
Community Bankers Trust Corporation
ESXB
| $816K | 0.85% |
92,691
| – | – |
|
37
Adobe
ADBE
$105B
| $756K | 0.79% |
2,800
| – | – |
|
38
PENN Entertainment
PENN
$2.84B
| $748K | 0.78% |
22,719
-77
| -0.3% | -$2.56K |
|
39
Primerica
PRI
$10.1B
| $727K | 0.76% |
6,027
| – | – |
|
40
Invesco
IVZ
$12.4B
| $664K | 0.69% |
29,000
+6,000
| +26% | +$150K |
|
41
Starbucks
SBUX
$119B
| $641K | 0.67% |
11,270
-4,800
| -30% | -$254K |
|
42
American Tower
AMT
$83.5B
| $636K | 0.66% |
4,375
| – | – |
|
43
Voya Financial
VOYA
$8.96B
| $627K | 0.65% |
12,625
-2,250
| -15% | -$111K |
|
44
Deutsche Bank
DB
$66.6B
| $613K | 0.64% |
54,000
+25,500
| +89% | +$299K |
|
|
AAMI
45
Acadian Asset Management
AAMI
$2.88B
| $610K | 0.64% |
49,156
+12,000
| +32% | +$158K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $593K | 0.62% |
19,000
+6,000
| +46% | +$194K |
|
47
McDonald's
MCD
$193B
| $586K | 0.61% |
3,500
| – | – |
|
48
Melco Resorts & Entertainment
MLCO
$2.21B
| $571K | 0.6% |
27,000
| – | – |
|
|
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
| $569K | 0.59% |
55,500
+4,000
| +8% | +$42.1K |
|
50
Cisco
CSCO
$443B
| $555K | 0.58% |
11,400
| – | – |
|
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Gator Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gator Capital Management held 94 positions worth $95.9M, up 9.7% from $87.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gator Capital Management deployed $6.21M of net new capital in Q3 2018, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Credit Suisse Group: 178,500 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was KKR & Co, an estimated $1.64M trimmed.
- Gator Capital Management's largest Q3 2018 buy was Credit Suisse Group: 178,500 shares worth $2.67M.
- Gator Capital Management added most to UBS Group in Q3 2018, an estimated $2.4M increase.
- Gator Capital Management's biggest Q3 2018 reduction was KKR & Co, cutting an estimated $1.64M.
- Gator Capital Management fully exited Waddell & Reed Financial, Inc. in Q3 2018, selling an estimated $323K.
- Gator Capital Management's ten largest holdings make up 38% of its $95.9M portfolio in Q3 2018.
- Gator Capital Management opened 12 new positions and closed 4 in Q3 2018.
- Gator Capital Management's portfolio value rose 9.7% quarter-over-quarter to $95.9M.
Based on Gator Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.