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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
+3.27%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.46M
(+9.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
94
New
12
Increased
28
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$2.72M |
| 2 |
UBS Group
UBS
|
+$2.4M |
| 3 |
Center Bancorp
CNOB
|
+$547K |
| 4 |
Bankunited
BKU
|
+$512K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.64M |
| 2 |
NMI Holdings
NMIH
|
+$1.34M |
| 3 |
Carvana
CVNA
|
+$561K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$477K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$3.03B
| $545K | 0.57% |
28,816
+15,325
| +114% | +$302K |
|
|
PPLI
52
People Inc
PPLI
$3.09B
| $542K | 0.57% |
13,989
| – | – |
|
|
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
| $524K | 0.55% |
25,394
+3,900
| +18% | +$84.9K |
|
|
54
Center Bancorp
CNOB
$1.66B
| $522K | 0.54% |
+22,000
| New | +$547K |
|
55
Cintas
CTAS
$81.9B
| $514K | 0.54% |
10,400
| – | – |
|
56
MGM Resorts International
MGM
$11.4B
| $483K | 0.5% |
17,300
+2,000
| +13% | +$58K |
|
57
Federated Hermes
FHI
$4.55B
| $482K | 0.5% |
20,000
-2,000
| -9% | -$47K |
|
|
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
| $466K | 0.49% |
25,000
| – | – |
|
|
59
Bankunited
BKU
$3.37B
| $460K | 0.48% |
+13,000
| New | +$512K |
|
60
Phillips 66
PSX
$84.9B
| $451K | 0.47% |
4,000
| – | – |
|
61
Synchrony
SYF
$24.7B
| $439K | 0.46% |
14,116
+3,000
| +27% | +$95.6K |
|
62
General Motors
GM
$80.4B
| $404K | 0.42% |
12,000
+5,250
| +78% | +$193K |
|
63
Enterprise Products Partners
EPD
$82.3B
| $402K | 0.42% |
14,000
| – | – |
|
64
Citizens Financial Group
CFG
$30.3B
| $386K | 0.4% |
10,000
| – | – |
|
65
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $385K | 0.4% |
6,316
| – | – |
|
66
Chevron
CVX
$392B
| $382K | 0.4% |
3,120
| – | – |
|
|
TGP
67
DELISTED
Teekay LNG Partners L.P.
TGP
| $371K | 0.39% |
55,030
+8,000
| +17% | +$128K |
|
68
Dine Brands
DIN
$456M
| $369K | 0.38% |
4,535
-78
| -2% | -$6.05K |
|
69
SunCoke Energy
SXC
$720M
| $357K | 0.37% |
30,748
+10,000
| +48% | +$119K |
|
70
Las Vegas Sands
LVS
$31.7B
| $356K | 0.37% |
6,000
| – | – |
|
71
iShares Russell 2000 Value ETF
IWN
$14.3B
| $349K | 0.36% |
2,625
+30
| +1% | +$4.04K |
|
72
Hope Bancorp
HOPE
$1.79B
| $340K | 0.35% |
21,000
+6,000
| +40% | +$104K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $330K | 0.34% |
+15,000
| New | +$341K |
|
74
First Hawaiian
FHB
$3.38B
| $326K | 0.34% |
+12,000
| New | +$343K |
|
75
American Airlines Group
AAL
$10.1B
| $322K | 0.34% |
7,800
-1,800
| -19% | -$70.3K |
|
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Gator Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gator Capital Management held 94 positions worth $95.9M, up 9.7% from $87.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gator Capital Management deployed $6.21M of net new capital in Q3 2018, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Credit Suisse Group: 178,500 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was KKR & Co, an estimated $1.64M trimmed.
- Gator Capital Management's largest Q3 2018 buy was Credit Suisse Group: 178,500 shares worth $2.67M.
- Gator Capital Management added most to UBS Group in Q3 2018, an estimated $2.4M increase.
- Gator Capital Management's biggest Q3 2018 reduction was KKR & Co, cutting an estimated $1.64M.
- Gator Capital Management fully exited Waddell & Reed Financial, Inc. in Q3 2018, selling an estimated $323K.
- Gator Capital Management's ten largest holdings make up 38% of its $95.9M portfolio in Q3 2018.
- Gator Capital Management opened 12 new positions and closed 4 in Q3 2018.
- Gator Capital Management's portfolio value rose 9.7% quarter-over-quarter to $95.9M.
Based on Gator Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.