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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
-0.76%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$562K
(-0.54%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
126
New
31
Increased
11
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.61M |
| 2 |
Zions Bancorporation
ZION
|
+$3.8M |
| 3 |
Barclays
BCS
|
+$2.21M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$3.67M |
| 2 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
+$3.1M |
| 3 |
Voya Financial
VOYA
|
+$2.34M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$2.28M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.99% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Real Estate | 5.03% |
| 4 | Industrials | 4.47% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.75B
| $599K | 0.58% |
22,796
-460
| -2% | -$13.3K |
|
52
Carvana
CVNA
$68.6B
| $587K | 0.57% |
128,060
-845
| -0.7% | -$3.38K |
|
53
Primerica
PRI
$9.98B
| $582K | 0.56% |
6,027
-140
| -2% | -$14.1K |
|
54
Starbucks
SBUX
$120B
| $580K | 0.56% |
10,020
+20
| +0.2% | +$1.16K |
|
55
Honeywell
HON
$77B
| $578K | 0.56% |
4,428
-2,989
| -40% | -$414K |
|
56
First Hawaiian
FHB
$3.38B
| $557K | 0.54% |
20,000
+6,000
| +43% | +$175K |
|
|
AAMI
57
Acadian Asset Management
AAMI
$3.08B
| $554K | 0.53% |
35,156
+15,646
| +80% | +$258K |
|
|
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
| $551K | 0.53% |
2,846
-70
| -2% | -$14K |
|
59
McDonald's
MCD
$192B
| $547K | 0.53% |
3,500
-2,100
| -38% | -$345K |
|
|
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
| $534K | 0.52% |
47,500
| – | – |
|
61
Cisco
CSCO
$457B
| $489K | 0.47% |
11,400
| – | – |
|
62
Invesco
IVZ
$13.1B
| $480K | 0.46% |
+15,000
| New | +$517K |
|
63
iShares MSCI India ETF
INDA
$6.89B
| $447K | 0.43% |
13,100
| – | – |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $446K | 0.43% |
17,000
| – | – |
|
65
Las Vegas Sands
LVS
$31.7B
| $431K | 0.42% |
6,000
| – | – |
|
66
Deutsche Bank
DB
$69B
| $419K | 0.4% |
+30,000
| New | +$506K |
|
67
Apollo Global Management
APO
$72.4B
| $418K | 0.4% |
14,100
| – | – |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $418K | 0.4% |
22,108
-460
| -2% | -$8.69K |
|
|
69
Voya Financial
VOYA
$9.01B
| $410K | 0.4% |
8,125
-45,316
| -85% | -$2.34M |
|
70
SunCoke Energy
SXC
$720M
| $395K | 0.38% |
+36,748
| New | +$417K |
|
71
RE/MAX Holdings
RMAX
$193M
| $393K | 0.38% |
6,501
-200
| -3% | -$10.5K |
|
|
PPLI
72
People Inc
PPLI
$3.09B
| $391K | 0.38% |
13,989
| – | – |
|
73
Synchrony
SYF
$24.7B
| $376K | 0.36% |
+11,216
| New | +$416K |
|
74
Jefferies Financial Group
JEF
$12.6B
| $375K | 0.36% |
+18,433
| New | +$418K |
|
75
Oneok
OKE
$57.2B
| $373K | 0.36% |
6,551
-90
| -1% | -$5.17K |
|
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Gator Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gator Capital Management held 126 positions worth $104M, down 0.54% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gator Capital Management's Q1 2018 filing shows 31 new, 11 increased, 27 reduced and 25 closed positions. Its largest new stake was SunTrust Banks, Inc.: 66,509 shares worth $4.53M. The largest sale was Suntrust Banks Inc, an estimated $3.67M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Gator Capital Management's largest Q1 2018 buy was SunTrust Banks, Inc.: 66,509 shares worth $4.53M.
- Gator Capital Management added most to Octave Specialty Group in Q1 2018, an estimated $1.46M increase.
- Gator Capital Management's biggest Q1 2018 reduction was Voya Financial, cutting an estimated $2.34M.
- Gator Capital Management fully exited Suntrust Banks Inc in Q1 2018, selling an estimated $3.67M.
- Gator Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q1 2018.
- Gator Capital Management opened 31 new positions and closed 25 in Q1 2018.
- Gator Capital Management's portfolio value fell 0.54% quarter-over-quarter to $104M.
Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.