We are live on ! Find out more
GCM

Gator Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$1.87M
Cap. Flow
+$945K
Cap. Flow %
1.29%
Top 10 Hldgs %
36.97%
Holding
70
New
10
Increased
10
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.3M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.02M
3
NMIH icon
NMI Holdings
NMIH
+$1.27M
4
OSG
Octave Specialty Group
OSG
+$998K
5
ARES icon
Ares Management
ARES
+$842K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.88M
2
BAC icon
Bank of America
BAC
+$1.62M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$990K
5
BKU icon
Bankunited
BKU
+$657K

Sector Composition

Rank Sector Weight
1 Financials 56.43%
2 Real Estate 5.97%
3 Consumer Discretionary 3.62%
4 Industrials 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
51
Fossil Group
FOSL
$258M
$396K 0.54%
5,710
-66
-1% -$5.13K
BAC.WS.B
52
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$390K 0.53%
757,236
-25,084
-3% -$13.3K
FTD
53
DELISTED
FTD Companies, Inc. Common Stock
FTD
$388K 0.53%
13,759
-180
-1% -$5.19K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$379K 0.52%
4,749
+1,551
+48% +$127K
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
$372K 0.51%
4,387
-60
-1% -$5.07K
RJF icon
56
Raymond James Financial
RJF
$33.6B
$357K 0.49%
8,985
-113
-1% -$4.39K
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$314K 0.43%
18,905
-220
-1% -$3.75K
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.22B
$292K 0.4%
14,749
+815
+6% +$16.5K
AMBC.WS
59
DELISTED
Ambac Financial Group
AMBC.WS
$292K 0.4%
38,356
-49,259
-56% -$610K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.73B
$285K 0.39%
5,865
+220
+4% +$10.9K
SXC icon
61
SunCoke Energy
SXC
$771M
$280K 0.38%
21,516
-254
-1% -$4K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$279K 0.38%
+13,825
New +$286K
TGP
63
DELISTED
Teekay LNG Partners L.P.
TGP
$266K 0.36%
+6,219
New +$224K
BKU icon
64
Bankunited
BKU
$3.35B
– –
-20,053
Closed -$657K
CFG icon
65
Citizens Financial Group
CFG
$30.5B
– –
-13,661
Closed -$330K
HBAN icon
66
Huntington Bancshares
HBAN
$34.5B
– –
-169,686
Closed -$1.88M
OKE icon
67
Oneok
OKE
$57.2B
– –
-6,057
Closed -$292K
SBH icon
68
Sally Beauty Holdings
SBH
$1.49B
– –
-18,840
Closed -$648K
TK icon
69
Teekay
TK
$983M
– –
-6,294
Closed -$293K
ACAS
70
DELISTED
American Capital Ltd
ACAS
– –
-87,882
Closed -$1.3M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Gator Capital Management held 70 positions worth $73M, up 2.6% from $71.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gator Capital Management's Q2 2015 filing shows 10 new, 10 increased, 41 reduced and 7 closed positions. Its largest new stake was CorEnergy Infrastructure Trust, Inc.: 67,930 shares worth $2.15M. The largest sale was Huntington Bancshares, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Gator Capital Management's largest Q2 2015 buy was CorEnergy Infrastructure Trust, Inc.: 67,930 shares worth $2.15M.
  • Gator Capital Management added most to Octave Specialty Group in Q2 2015, an estimated $998K increase.
  • Gator Capital Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.62M.
  • Gator Capital Management fully exited Huntington Bancshares in Q2 2015, selling an estimated $1.88M.
  • Gator Capital Management's ten largest holdings make up 37% of its $73M portfolio in Q2 2015.
  • Gator Capital Management opened 10 new positions and closed 7 in Q2 2015.
  • Gator Capital Management's portfolio value rose 2.6% quarter-over-quarter to $73M.

Based on Gator Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.