GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.43%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$4.54M |
| 2 |
Ambac
AMBC
|
$4.24M |
| 3 |
Virtus Investment Partners
VRTS
|
$3.67M |
| 4 |
Voya Financial
VOYA
|
$3.37M |
| 5 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.28% |
| 2 | Energy | 5.43% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Real Estate | 2.01% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $376K | 0.47% |
+18,903
| New | +$376K |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $367K | 0.46% |
+4,472
| New | +$367K |
|
|
CMLS
53
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $361K | 0.45% |
+85,440
| New | +$361K |
|
54
Raymond James Financial
RJF
$33.4B
| $349K | 0.44% |
+6,096
| New | +$349K |
|
55
Teekay
TK
$704M
| $322K | 0.4% |
+6,326
| New | +$322K |
|
56
Prestige Consumer Healthcare
PBH
$3.34B
| $318K | 0.4% |
+9,161
| New | +$318K |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| $312K | 0.39% |
+19,222
| New | +$312K |
|
58
Oneok
OKE
$47B
| $303K | 0.38% |
+6,088
| New | +$303K |
|