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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
+9.15%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
95.72%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$3.65M |
| 2 |
KKR & Co
KKR
|
+$3.39M |
| 3 |
Ally Financial
ALLY
|
+$3.13M |
| 4 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$3.05M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Real Estate | 7.05% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$67.9B
| $756K | 0.73% |
+4,400
| New | +$670K |
|
|
ESXB
52
DELISTED
Community Bankers Trust Corporation
ESXB
| $755K | 0.72% |
+92,691
| New | +$800K |
|
53
Enterprise Products Partners
EPD
$83.6B
| $734K | 0.7% |
+27,700
| New | +$701K |
|
54
PENN Entertainment
PENN
$2.82B
| $729K | 0.7% |
+23,256
| New | +$628K |
|
55
Primerica
PRI
$10B
| $626K | 0.6% |
+6,167
| New | +$588K |
|
56
American Tower
AMT
$79.9B
| $624K | 0.6% |
+4,375
| New | +$625K |
|
|
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
| $601K | 0.58% |
+47,500
| New | +$603K |
|
|
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
| $586K | 0.56% |
+2,916
| New | +$565K |
|
59
Etsy
ETSY
$8.21B
| $585K | 0.56% |
+28,600
| New | +$505K |
|
60
American Water Works
AWK
$27B
| $576K | 0.55% |
+6,300
| New | +$557K |
|
61
Starbucks
SBUX
$118B
| $574K | 0.55% |
+10,000
| New | +$566K |
|
62
Carvana
CVNA
$47.3B
| $493K | 0.47% |
+128,905
| New | +$427K |
|
63
Adobe
ADBE
$99B
| $491K | 0.47% |
+2,800
| New | +$482K |
|
64
Broadcom
AVGO
$1.81T
| $488K | 0.47% |
+19,000
| New | +$494K |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $473K | 0.45% |
+17,000
| New | +$453K |
|
66
iShares MSCI India ETF
INDA
$6.84B
| $473K | 0.45% |
+13,100
| New | +$456K |
|
67
Apollo Global Management
APO
$71.9B
| $472K | 0.45% |
+14,100
| New | +$442K |
|
68
Applied Materials
AMAT
$378B
| $460K | 0.44% |
+9,000
| New | +$488K |
|
|
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
| $456K | 0.44% |
+8,093
| New | +$395K |
|
70
Hope Bancorp
HOPE
$1.8B
| $438K | 0.42% |
+24,000
| New | +$435K |
|
71
Cisco
CSCO
$456B
| $437K | 0.42% |
+11,400
| New | +$407K |
|
72
Las Vegas Sands
LVS
$32B
| $417K | 0.4% |
+6,000
| New | +$400K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $417K | 0.4% |
+9,900
| New | +$438K |
|
|
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
| $417K | 0.4% |
+22,568
| New | +$400K |
|
75
First Hawaiian
FHB
$3.42B
| $409K | 0.39% |
+14,000
| New | +$410K |
|
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Gator Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gator Capital Management, which disclosed 95 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Octave Specialty Group: 237,316 shares worth $3.79M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Consumer Discretionary and Real Estate.
- Gator Capital Management's largest Q4 2017 buy was Octave Specialty Group: 237,316 shares worth $3.79M.
- Gator Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2017.
- Gator Capital Management disclosed 95 positions in Q4 2017, its first 13F filing on record.
Based on Gator Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.