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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
+5.44%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$77.1M
Cap. Flow %
96.65%
Top 10 Hldgs %
39.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$4.23M
2
OSG
Octave Specialty Group
OSG
+$4.04M
3
VRTS icon
Virtus Investment Partners
VRTS
+$3.57M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
KINS icon
Kingstone Companies
KINS
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
$376K 0.47%
+18,903
New +$394K
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$367K 0.46%
+4,472
New +$312K
CMLS
53
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$361K 0.45%
+10,680
New +$318K
RJF icon
54
Raymond James Financial
RJF
$33.5B
$349K 0.44%
+9,144
New +$335K
TK icon
55
Teekay
TK
$996M
$322K 0.4%
+6,326
New +$344K
PBH icon
56
Prestige Consumer Healthcare
PBH
$2.47B
$318K 0.4%
+9,161
New +$304K
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$312K 0.39%
+19,222
New +$295K
OKE icon
58
Oneok
OKE
$56.7B
$303K 0.38%
+6,088
New +$336K
1 2
3

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Gator Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Gator Capital Management, which disclosed 58 positions worth $79.8M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Janus Capital Group Inc: 281,665 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Energy and Consumer Discretionary.

  • Gator Capital Management's largest Q4 2014 buy was Janus Capital Group Inc: 281,665 shares worth $4.54M.
  • Gator Capital Management's ten largest holdings make up 40% of its $79.8M portfolio in Q4 2014.
  • Gator Capital Management disclosed 58 positions in Q4 2014, its first 13F filing on record.

Based on Gator Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.