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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
+4.23%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$16.2M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
117
New
16
Increased
18
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$915K |
| 2 |
Lloyds Banking Group
LYG
|
+$863K |
| 3 |
CART
Carolina Trust BancShares
CART
|
+$838K |
| 4 |
Federated Hermes
FHI
|
+$588K |
| 5 |
MGM Resorts International
MGM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.91% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Real Estate | 5.64% |
| 4 | Technology | 3.5% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$56.7B
| $457K | 0.52% |
6,551
| – | – |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $451K | 0.52% |
+13,000
| New | +$493K |
|
53
Phillips 66
PSX
$82.9B
| $449K | 0.51% |
4,000
-4,500
| -53% | -$506K |
|
|
54
MGM Resorts International
MGM
$11.7B
| $444K | 0.51% |
+15,300
| New | +$494K |
|
55
Chevron
CVX
$382B
| $394K | 0.45% |
3,120
-3,000
| -49% | -$372K |
|
56
Citizens Financial Group
CFG
$30.1B
| $389K | 0.44% |
+10,000
| New | +$417K |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $388K | 0.44% |
25,000
| – | – |
|
58
Enterprise Products Partners
EPD
$83.7B
| $387K | 0.44% |
14,000
-13,700
| -49% | -$375K |
|
|
PPLI
59
People Inc
PPLI
$3.12B
| $381K | 0.44% |
13,989
| – | – |
|
60
Synchrony
SYF
$24.4B
| $371K | 0.42% |
11,116
-100
| -0.9% | -$3.44K |
|
61
American Airlines Group
AAL
$9.82B
| $364K | 0.42% |
+9,600
| New | +$423K |
|
|
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
| $364K | 0.42% |
47,030
+2,000
| +4% | +$35.3K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $358K | 0.41% |
6,316
-165
| -3% | -$9.48K |
|
64
Dine Brands
DIN
$462M
| $345K | 0.39% |
4,613
| – | – |
|
65
iShares Russell 2000 Value ETF
IWN
$14.3B
| $342K | 0.39% |
2,595
+440
| +20% | +$56.7K |
|
66
RE/MAX Holdings
RMAX
$198M
| $341K | 0.39% |
6,501
| – | – |
|
67
Wyndham Hotels & Resorts
WH
$5.61B
| $335K | 0.38% |
+5,696
| New | +$351K |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $323K | 0.37% |
+18,000
| New | +$350K |
|
69
Deutsche Bank
DB
$66.6B
| $303K | 0.35% |
28,500
-1,500
| -5% | -$19.1K |
|
70
MGIC Investment
MTG
$6.47B
| $300K | 0.34% |
28,000
| – | – |
|
71
PVH
PVH
$4.07B
| $299K | 0.34% |
2,000
-2,000
| -50% | -$315K |
|
72
Great Elm Group
GEG
$68.7M
| $280K | 0.32% |
77,697
| – | – |
|
73
SunCoke Energy
SXC
$794M
| $278K | 0.32% |
20,748
-16,000
| -44% | -$198K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | 0.31% |
+16,502
| New | +$263K |
|
75
BlackBerry
BB
$4.58B
| $270K | 0.31% |
+28,000
| New | +$312K |
|
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Gator Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gator Capital Management held 117 positions worth $87.5M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gator Capital Management withdrew a net $19M in Q2 2018, closing 35 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Gator Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $919K.
- Gator Capital Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,024 shares worth $919K.
- Gator Capital Management added most to Barclays in Q2 2018, an estimated $367K increase.
- Gator Capital Management's biggest Q2 2018 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $992K.
- Gator Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2018, selling an estimated $2.08M.
- Gator Capital Management's ten largest holdings make up 43% of its $87.5M portfolio in Q2 2018.
- Gator Capital Management opened 16 new positions and closed 35 in Q2 2018.
- Gator Capital Management's portfolio value fell 16% quarter-over-quarter to $87.5M.
Based on Gator Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.