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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
-8.37%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$12.1M
Cap. Flow
-$2.73M
Cap. Flow %
-4.49%
Top 10 Hldgs %
42.32%
Holding
66
New
3
Increased
18
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
OSG
Octave Specialty Group
OSG
+$1.3M
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$1.01M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$583K
5
PRU icon
Prudential Financial
PRU
+$497K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.27M
2
AAMI
Acadian Asset Management
AAMI
+$1.18M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$987K
4
VRTS icon
Virtus Investment Partners
VRTS
+$940K
5
TRGP icon
Targa Resources
TRGP
+$730K

Sector Composition

Rank Sector Weight
1 Financials 61.96%
2 Real Estate 7.22%
3 Consumer Discretionary 4.09%
4 Industrials 1.49%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGG
51
DELISTED
hhgregg Inc.
HGG
$305K 0.5%
+62,662
New +$274K
FOSL icon
52
Fossil Group
FOSL
$293M
$296K 0.49%
5,294
-416
-7% -$26.4K
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
$265K 0.44%
16,851
-2,054
-11% -$31.8K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.22B
$255K 0.42%
14,755
+6
+0% +$113
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$253K 0.42%
13,825
– –
AAL icon
56
American Airlines Group
AAL
$10.1B
– –
-12,628
Closed -$504K
BAC icon
57
Bank of America
BAC
$435B
– –
-74,670
Closed -$1.27M
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-5,865
Closed -$285K
SXC icon
59
SunCoke Energy
SXC
$720M
– –
-21,516
Closed -$280K
TRGP icon
60
Targa Resources
TRGP
$58B
– –
-8,187
Closed -$730K
AAMI
61
Acadian Asset Management
AAMI
$3.08B
– –
-66,462
Closed -$1.18M
AMBC.WS
62
DELISTED
Ambac Financial Group
AMBC.WS
– –
-38,356
Closed -$292K
TGP
63
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-6,219
Closed -$266K
CMA.WS
64
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-44,607
Closed -$987K
BAC.WS.B
65
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-757,236
Closed -$390K
FNBC
66
DELISTED
First NBC Bank Holding Company
FNBC
– –
-19,010
Closed -$684K
1 2
3

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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Gator Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gator Capital Management held 66 positions worth $60.9M, down 17% from $73M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gator Capital Management withdrew a net $2.73M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Bank of America, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 56% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Gator Capital Management opened a new position in JPMorgan Chase worth $1.91M.

  • Gator Capital Management's largest Q3 2015 buy was JPMorgan Chase: 31,360 shares worth $1.91M.
  • Gator Capital Management added most to Octave Specialty Group in Q3 2015, an estimated $1.3M increase.
  • Gator Capital Management's biggest Q3 2015 reduction was Virtus Investment Partners, cutting an estimated $940K.
  • Gator Capital Management fully exited Bank of America in Q3 2015, selling an estimated $1.27M.
  • Gator Capital Management's ten largest holdings make up 42% of its $60.9M portfolio in Q3 2015.
  • Gator Capital Management opened 3 new positions and closed 11 in Q3 2015.
  • Gator Capital Management's portfolio value fell 17% quarter-over-quarter to $60.9M.

Based on Gator Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.