GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-3.47%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
Cap. Flow
-$5.92M
Cap. Flow %
-8.32%
Top 10 Hldgs %
38.74%
Holding
64
New
6
Increased
9
Reduced
44
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$2.26M
2
CLNY
Colony Capital, Inc.
CLNY
$1.39M
3
ACAS
American Capital Ltd
ACAS
$1.3M
4
CG icon
Carlyle Group
CG
$948K
5
C icon
Citigroup
C
$593K

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$4.4M
2
PAGP icon
Plains GP Holdings
PAGP
$2.09M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$1.78M
4
BX icon
Blackstone
BX
$1.42M
5
BANC icon
Banc of California
BANC
$651K

Sector Composition

1 Financials 58.17%
2 Consumer Discretionary 4.71%
3 Energy 2.88%
4 Real Estate 2.42%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOBE
51
DELISTED
Bob Evans Farms, Inc.
BOBE
$391K 0.55%
8,443
+545
+7% +$25.2K
RJF icon
52
Raymond James Financial
RJF
$33.8B
$344K 0.48%
6,065
-31
-0.5% -$1.76K
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
$338K 0.48%
19,125
-97
-0.5% -$1.71K
CFG icon
54
Citizens Financial Group
CFG
$22.6B
$330K 0.46%
+13,661
New +$330K
SXC icon
55
SunCoke Energy
SXC
$654M
$325K 0.46%
21,770
-140
-0.6% -$2.09K
TK icon
56
Teekay
TK
$699M
$293K 0.41%
6,294
-32
-0.5% -$1.49K
OKE icon
57
Oneok
OKE
$48.1B
$292K 0.41%
6,057
-31
-0.5% -$1.49K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
$278K 0.39%
+5,645
New +$278K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.42B
$277K 0.39%
13,934
-4,969
-26% -$98.8K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$259K 0.36%
+3,198
New +$259K
BX icon
61
Blackstone
BX
$134B
– –
-42,250
Closed -$1.42M
PAGP icon
62
Plains GP Holdings
PAGP
$3.82B
– –
-80,704
Closed -$2.09M
CMLS
63
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-85,440
Closed -$361K
BAC.WS.A
64
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-252,201
Closed -$1.78M
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