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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
-20.39%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$31M
(-32%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
97
New
7
Increased
23
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.83M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$966K |
| 3 |
Group 1 Automotive
GPI
|
+$638K |
| 4 |
OneMain Financial
OMF
|
+$510K |
| 5 |
JPMorgan Chase
JPM
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$1.71M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$1.5M |
| 3 |
Home Depot
HD
|
+$974K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$880K |
| 5 |
Etsy
ETSY
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.91% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Real Estate | 4.16% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$10.1B
| $589K | 0.91% |
6,027
| – | – |
|
27
Microsoft
MSFT
$3.35T
| $548K | 0.84% |
5,400
-3,000
| -36% | -$321K |
|
|
28
Ares Management
ARES
$28B
| $534K | 0.82% |
30,007
-81,450
| -73% | -$1.71M |
|
29
Apple
AAPL
$4.9T
| $498K | 0.77% |
12,616
-4,600
| -27% | -$223K |
|
30
Deutsche Bank
DB
$69.6B
| $489K | 0.75% |
60,000
+6,000
| +11% | +$58.6K |
|
31
Bankunited
BKU
$3.33B
| $485K | 0.75% |
16,200
+3,200
| +25% | +$104K |
|
|
AAMI
32
Acadian Asset Management
AAMI
$2.99B
| $482K | 0.74% |
45,156
-4,000
| -8% | -$48.1K |
|
33
Carvana
CVNA
$44B
| $479K | 0.74% |
73,185
| – | – |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $459K | 0.71% |
18,000
-1,000
| -5% | -$28K |
|
|
PPLI
35
People Inc
PPLI
$3.08B
| $458K | 0.71% |
13,989
| – | – |
|
36
Citizens Financial Group
CFG
$30.3B
| $446K | 0.69% |
15,000
+5,000
| +50% | +$175K |
|
|
37
JPMorgan Chase
JPM
$933B
| $443K | 0.68% |
+4,540
| New | +$484K |
|
38
PENN Entertainment
PENN
$2.75B
| $428K | 0.66% |
22,719
| – | – |
|
39
Federated Hermes
FHI
$4.51B
| $425K | 0.66% |
16,000
-4,000
| -20% | -$99.4K |
|
40
Melco Resorts & Entertainment
MLCO
$2.24B
| $423K | 0.65% |
24,000
-3,000
| -11% | -$53.5K |
|
41
MGM Resorts International
MGM
$11.7B
| $420K | 0.65% |
17,300
| – | – |
|
|
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
| $402K | 0.62% |
27,394
+2,000
| +8% | +$36.4K |
|
43
Synchrony
SYF
$25.1B
| $402K | 0.62% |
17,116
+3,000
| +21% | +$81.2K |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $396K | 0.61% |
24,000
+9,000
| +60% | +$168K |
|
|
CART
45
DELISTED
Carolina Trust BancShares
CART
| $394K | 0.61% |
51,994
-49,045
| -49% | -$392K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $391K | 0.6% |
+1,915
| New | +$400K |
|
|
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
| $377K | 0.58% |
55,500
| – | – |
|
|
GHY
48
PGIM Global High Yield Fund
GHY
$476M
| $375K | 0.58% |
29,055
-55,556
| -66% | -$741K |
|
49
Wells Fargo
WFC
$258B
| $359K | 0.55% |
+7,800
| New | +$400K |
|
|
SCHW
50
Charles Schwab
SCHW
$181B
| $343K | 0.53% |
8,250
+3,000
| +57% | +$136K |
|
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Gator Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gator Capital Management held 97 positions worth $64.9M, down 32% from $95.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gator Capital Management withdrew a net $13.2M in Q4 2018, closing 28 positions and reducing 22 holdings. Its most notable exit was Capital One Financial Corp, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Gator Capital Management opened a new position in Capital One worth $1.59M.
- Gator Capital Management's largest Q4 2018 buy was Capital One: 21,076 shares worth $1.59M.
- Gator Capital Management added most to Octave Specialty Group in Q4 2018, an estimated $966K increase.
- Gator Capital Management's biggest Q4 2018 reduction was Ares Management, cutting an estimated $1.71M.
- Gator Capital Management fully exited Capital One Financial Corp in Q4 2018, selling an estimated $1.5M.
- Gator Capital Management's ten largest holdings make up 45% of its $64.9M portfolio in Q4 2018.
- Gator Capital Management opened 7 new positions and closed 28 in Q4 2018.
- Gator Capital Management's portfolio value fell 32% quarter-over-quarter to $64.9M.
Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.