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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
+3.87%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$3.11M
Cap. Flow
-$4.85M
Cap. Flow %
-8.39%
Top 10 Hldgs %
40.6%
Holding
66
New
11
Increased
6
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$1.64M
2
AAMI
Acadian Asset Management
AAMI
+$1.61M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.34M
4
BX icon
Blackstone
BX
+$1.24M
5
IVZ icon
Invesco
IVZ
+$1.11M

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
BANC icon
Banc of California
BANC
+$1.21M
4
RDN icon
Radian Group
RDN
+$1.17M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$753K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Real Estate 6.14%
3 Consumer Discretionary 1.95%
4 Industrials 1.15%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
51
DELISTED
FTD Companies, Inc. Common Stock
FTD
$263K 0.46%
10,035
-2,987
-23% -$81.4K
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$258K 0.45%
3,303
-1,070
-24% -$88.7K
FNFV
53
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$255K 0.44%
22,734
-5,435
-19% -$60.4K
BANC icon
54
Banc of California
BANC
$2.91B
– –
-98,499
Closed -$1.21M
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-14,755
Closed -$255K
FOSL icon
56
Fossil Group
FOSL
$288M
– –
-5,294
Closed -$296K
JPM icon
57
JPMorgan Chase
JPM
$933B
– –
-31,360
Closed -$1.91M
RDN icon
58
Radian Group
RDN
$5.16B
– –
-73,423
Closed -$1.17M
CHS
59
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,851
Closed -$265K
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-13,825
Closed -$253K
BPFH
61
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-64,393
Closed -$753K
BPFHW
62
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-69,885
Closed -$342K
FSAM
63
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-43,444
Closed -$325K
HGG
64
DELISTED
hhgregg Inc.
HGG
– –
-62,662
Closed -$305K
JMG
65
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-47,297
Closed -$355K
RYL
66
DELISTED
RYLAND GROUP INC
RYL
– –
-11,021
Closed -$450K
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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UOIF
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Gator Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gator Capital Management held 66 positions worth $57.8M, down 5.1% from $60.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gator Capital Management withdrew a net $4.85M in Q4 2015, closing 13 positions and reducing 35 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Gator Capital Management opened a new position in Reaves Utility Income Fund worth $1.55M.

  • Gator Capital Management's largest Q4 2015 buy was Reaves Utility Income Fund: 59,616 shares worth $1.55M.
  • Gator Capital Management added most to Octave Specialty Group in Q4 2015, an estimated $605K increase.
  • Gator Capital Management's biggest Q4 2015 reduction was PHOENIX COMPANIES INC. NEW, cutting an estimated $2.33M.
  • Gator Capital Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $1.91M.
  • Gator Capital Management's ten largest holdings make up 41% of its $57.8M portfolio in Q4 2015.
  • Gator Capital Management opened 11 new positions and closed 13 in Q4 2015.
  • Gator Capital Management's portfolio value fell 5.1% quarter-over-quarter to $57.8M.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.