GCM
Gator Capital Management Portfolio holdings
AUM
$321M
1-Year Return
63.5%
This Quarter Return
+3.27%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$8.46M
(+9.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
94
New
12
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$2.67M |
| 2 |
UBS Group
UBS
|
$2.4M |
| 3 |
Center Bancorp
CNOB
|
$522K |
| 4 |
Bankunited
BKU
|
$460K |
| 5 |
STL
Sterling Bancorp
STL
|
$330K |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
NMI Holdings
NMIH
|
$1.45M |
| 3 |
Carvana
CVNA
|
$619K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$447K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$376K |
Sector Composition
| 1 | Financials | 62% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Real Estate | 4.56% |
| 4 | Technology | 3.38% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$2.66B
| $545K | 0.57% |
28,816
+15,325
| +114% | +$290K |
|
52
IAC Inc
IAC
$2.91B
| $542K | 0.57% |
13,989
| – | – |
|
53
Anywhere Real Estate
HOUS
$693M
| $524K | 0.55% |
25,394
+3,900
| +18% | +$80.5K |
|
|
54
Center Bancorp
CNOB
$1.27B
| $522K | 0.54% |
+22,000
| New | +$522K |
|
55
Cintas
CTAS
$83B
| $514K | 0.54% |
10,400
| – | – |
|
56
MGM Resorts International
MGM
$10.1B
| $483K | 0.5% |
17,300
+2,000
| +13% | +$55.8K |
|
57
Federated Hermes
FHI
$4.13B
| $482K | 0.5% |
20,000
-2,000
| -9% | -$48.2K |
|
|
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
| $466K | 0.49% |
25,000
| – | – |
|
|
59
Bankunited
BKU
$2.94B
| $460K | 0.48% |
+13,000
| New | +$460K |
|
60
Phillips 66
PSX
$53.2B
| $451K | 0.47% |
4,000
| – | – |
|
61
Synchrony
SYF
$28.5B
| $439K | 0.46% |
14,116
+3,000
| +27% | +$93.3K |
|
62
General Motors
GM
$55.1B
| $404K | 0.42% |
12,000
+5,250
| +78% | +$177K |
|
63
Enterprise Products Partners
EPD
$69B
| $402K | 0.42% |
14,000
| – | – |
|
64
Citizens Financial Group
CFG
$22.5B
| $386K | 0.4% |
10,000
| – | – |
|
65
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $385K | 0.4% |
6,316
| – | – |
|
66
Chevron
CVX
$319B
| $382K | 0.4% |
3,120
| – | – |
|
|
TGP
67
DELISTED
Teekay LNG Partners L.P.
TGP
| $371K | 0.39% |
55,030
+8,000
| +17% | +$53.9K |
|
68
Dine Brands
DIN
$353M
| $369K | 0.38% |
4,535
-78
| -2% | -$6.35K |
|
69
SunCoke Energy
SXC
$639M
| $357K | 0.37% |
30,748
+10,000
| +48% | +$116K |
|
70
Las Vegas Sands
LVS
$37.7B
| $356K | 0.37% |
6,000
| – | – |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $349K | 0.36% |
2,625
+30
| +1% | +$3.99K |
|
72
Hope Bancorp
HOPE
$1.43B
| $340K | 0.35% |
21,000
+6,000
| +40% | +$97.1K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $330K | 0.34% |
+15,000
| New | +$330K |
|
74
First Hawaiian
FHB
$3.23B
| $326K | 0.34% |
+12,000
| New | +$326K |
|
75
American Airlines Group
AAL
$8.52B
| $322K | 0.34% |
7,800
-1,800
| -19% | -$74.3K |
|