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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
-20.39%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$31M
(-32%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
97
New
7
Increased
23
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.83M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$966K |
| 3 |
Group 1 Automotive
GPI
|
+$638K |
| 4 |
OneMain Financial
OMF
|
+$510K |
| 5 |
JPMorgan Chase
JPM
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$1.71M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$1.5M |
| 3 |
Home Depot
HD
|
+$974K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$880K |
| 5 |
Etsy
ETSY
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.91% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Real Estate | 4.16% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $333K | 0.51% |
6,391
+75
| +1% | +$4.29K |
|
52
SunCoke Energy
SXC
$720M
| $331K | 0.51% |
38,748
+8,000
| +26% | +$81.9K |
|
53
Axalta
AXTA
$7.66B
| $328K | 0.51% |
+14,000
| New | +$348K |
|
54
Center Bancorp
CNOB
$1.66B
| $314K | 0.48% |
17,000
-5,000
| -23% | -$102K |
|
55
Las Vegas Sands
LVS
$31.7B
| $312K | 0.48% |
6,000
| – | – |
|
56
Dine Brands
DIN
$456M
| $302K | 0.47% |
4,485
-50
| -1% | -$4.13K |
|
|
AIG.WS
57
DELISTED
American International Group, Inc.
AIG.WS
| $298K | 0.46% |
54,800
-33,225
| -38% | -$285K |
|
|
SF
58
Stifel
SF
$12.6B
| $290K | 0.45% |
15,750
+3,600
| +30% | +$74.6K |
|
59
American Airlines Group
AAL
$10.1B
| $289K | 0.45% |
9,000
+1,200
| +15% | +$41.8K |
|
60
Invesco
IVZ
$13.1B
| $285K | 0.44% |
17,000
-12,000
| -41% | -$240K |
|
61
iShares Russell 2000 Value ETF
IWN
$14.3B
| $282K | 0.43% |
2,625
| – | – |
|
62
Banc of California
BANC
$3.03B
| $280K | 0.43% |
21,000
-7,816
| -27% | -$127K |
|
63
General Motors
GM
$80.4B
| $276K | 0.43% |
8,250
-3,750
| -31% | -$129K |
|
|
SEMG
64
DELISTED
SEMGROUP CORPORATION
SEMG
| $276K | 0.43% |
20,000
+7,000
| +54% | +$126K |
|
65
Lloyds Banking Group
LYG
$89.5B
| $271K | 0.42% |
105,900
-237,000
| -69% | -$674K |
|
66
Great Elm Group
GEG
$67.4M
| $263K | 0.41% |
77,697
| – | – |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.41% |
6,000
| – | – |
|
68
Wyndham Hotels & Resorts
WH
$5.56B
| $258K | 0.4% |
5,696
| – | – |
|
69
BlackBerry
BB
$4.98B
| $256K | 0.39% |
+36,000
| New | +$317K |
|
70
Adobe
ADBE
$99.5B
| – | – |
-2,800
| Closed | -$756K |
|
71
American Tower
AMT
$80.8B
| – | – |
-4,375
| Closed | -$636K |
|
72
Cisco
CSCO
$457B
| – | – |
-11,400
| Closed | -$555K |
|
73
Cintas
CTAS
$81.9B
| – | – |
-10,400
| Closed | -$514K |
|
74
Chevron
CVX
$392B
| – | – |
-3,120
| Closed | -$382K |
|
75
Enterprise Products Partners
EPD
$82.3B
| – | – |
-14,000
| Closed | -$402K |
|
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Gator Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gator Capital Management held 97 positions worth $64.9M, down 32% from $95.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gator Capital Management withdrew a net $13.2M in Q4 2018, closing 28 positions and reducing 22 holdings. Its most notable exit was Capital One Financial Corp, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Gator Capital Management opened a new position in Capital One worth $1.59M.
- Gator Capital Management's largest Q4 2018 buy was Capital One: 21,076 shares worth $1.59M.
- Gator Capital Management added most to Octave Specialty Group in Q4 2018, an estimated $966K increase.
- Gator Capital Management's biggest Q4 2018 reduction was Ares Management, cutting an estimated $1.71M.
- Gator Capital Management fully exited Capital One Financial Corp in Q4 2018, selling an estimated $1.5M.
- Gator Capital Management's ten largest holdings make up 45% of its $64.9M portfolio in Q4 2018.
- Gator Capital Management opened 7 new positions and closed 28 in Q4 2018.
- Gator Capital Management's portfolio value fell 32% quarter-over-quarter to $64.9M.
Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.