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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
-3.47%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$8.61M
(-11%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
64
New
6
Increased
9
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.36M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.34M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$1.29M |
| 4 |
Carlyle Group
CG
|
+$930K |
| 5 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$4.37M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.09M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.78M |
| 4 |
Blackstone
BX
|
+$1.42M |
| 5 |
Banc of California
BANC
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
51
DELISTED
Bob Evans Farms, Inc.
BOBE
| $391K | 0.55% |
8,443
+545
| +7% | +$29K |
|
52
Raymond James Financial
RJF
$33.8B
| $344K | 0.48% |
9,098
-46
| -0.5% | -$1.72K |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| $338K | 0.48% |
19,125
-97
| -0.5% | -$1.69K |
|
54
Citizens Financial Group
CFG
$30.3B
| $330K | 0.46% |
+13,661
| New | +$335K |
|
55
SunCoke Energy
SXC
$720M
| $325K | 0.46% |
21,770
-140
| -0.6% | -$2.39K |
|
56
Teekay
TK
$1.01B
| $293K | 0.41% |
6,294
-32
| -0.5% | -$1.43K |
|
57
Oneok
OKE
$57.2B
| $292K | 0.41% |
6,057
-31
| -0.5% | -$1.42K |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $278K | 0.39% |
+5,645
| New | +$274K |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.22B
| $277K | 0.39% |
13,934
-4,969
| -26% | -$99.3K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $259K | 0.36% |
+3,198
| New | +$257K |
|
|
61
Blackstone
BX
$102B
| – | – |
-43,053
| Closed | -$1.42M |
|
|
62
Plains GP Holdings
PAGP
$5.21B
| – | – |
-30,306
| Closed | -$2.09M |
|
|
CMLS
63
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-10,680
| 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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Gator Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gator Capital Management held 64 positions worth $71.2M, down 11% from $79.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gator Capital Management withdrew a net $5.68M in Q1 2015, closing 4 positions and reducing 44 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Gator Capital Management opened a new position in Colony Capital, Inc. worth $1.39M.
- Gator Capital Management's largest Q1 2015 buy was Colony Capital, Inc.: 53,621 shares worth $1.39M.
- Gator Capital Management added most to Bank of America in Q1 2015, an estimated $2.36M increase.
- Gator Capital Management's biggest Q1 2015 reduction was Janus Capital Group Inc, cutting an estimated $4.37M.
- Gator Capital Management fully exited Plains GP Holdings in Q1 2015, selling an estimated $2.09M.
- Gator Capital Management's ten largest holdings make up 39% of its $71.2M portfolio in Q1 2015.
- Gator Capital Management opened 6 new positions and closed 4 in Q1 2015.
- Gator Capital Management's portfolio value fell 11% quarter-over-quarter to $71.2M.
Based on Gator Capital Management's 13F filing for Q1 2015, filed 6 May 2015.