GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-20.39%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-32%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
97
New
7
Increased
23
Reduced
22
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$1.59M |
| 2 |
Ambac
AMBC
|
$908K |
| 3 |
Group 1 Automotive
GPI
|
$605K |
| 4 |
JPMorgan Chase
JPM
|
$443K |
| 5 |
OneMain Financial
OMF
|
$435K |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$1.5M |
| 2 |
Ares Management
ARES
|
$1.45M |
| 3 |
Home Depot
HD
|
$974K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$880K |
| 5 |
Etsy
ETSY
|
$873K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $333K | 0.51% | 6,391 +75 | +1% | +$3.91K |
|
52
SunCoke Energy
SXC
$654M
| $331K | 0.51% | 38,748 +8,000 | +26% | +$68.3K |
|
53
Axalta
AXTA
$6.77B
| $328K | 0.51% | +14,000 | New | +$328K |
|
54
Center Bancorp
CNOB
$1.29B
| $314K | 0.48% | 17,000 -5,000 | -23% | -$92.4K |
|
55
Las Vegas Sands
LVS
$39.6B
| $312K | 0.48% | 6,000 | – | – |
|
56
Dine Brands
DIN
$368M
| $302K | 0.47% | 4,485 -50 | -1% | -$3.37K |
|
|
AIG.WS
57
DELISTED
American International Group, Inc.
AIG.WS
| $298K | 0.46% | 54,800 -33,225 | -38% | -$181K |
|
58
Stifel
SF
$11.8B
| $290K | 0.45% | 7,000 +1,600 | +30% | +$66.3K |
|
59
American Airlines Group
AAL
$8.82B
| $289K | 0.45% | 9,000 +1,200 | +15% | +$38.5K |
|
60
Invesco
IVZ
$9.76B
| $285K | 0.44% | 17,000 -12,000 | -41% | -$201K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $282K | 0.43% | 2,625 | – | – |
|
62
Banc of California
BANC
$2.67B
| $280K | 0.43% | 21,000 -7,816 | -27% | -$104K |
|
63
General Motors
GM
$55.8B
| $276K | 0.43% | 8,250 -3,750 | -31% | -$125K |
|
|
SEMG
64
DELISTED
SEMGROUP CORPORATION
SEMG
| $276K | 0.43% | 20,000 +7,000 | +54% | +$96.6K |
|
65
Lloyds Banking Group
LYG
$64.3B
| $271K | 0.42% | 105,900 -237,000 | -69% | -$606K |
|
66
Great Elm Group
GEG
$70.6M
| $263K | 0.41% | 77,697 | – | – |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.41% | 6,000 | – | – |
|
68
Wyndham Hotels & Resorts
WH
$6.61B
| $258K | 0.4% | 5,696 | – | – |
|
69
BlackBerry
BB
$2.28B
| $256K | 0.39% | +36,000 | New | +$256K |
|
70
Phillips 66
PSX
$54B
| – | – | -4,000 | Closed | -$451K |
|
|
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -16,502 | Closed | -$271K |
|
72
Adobe
ADBE
$151B
| – | – | -2,800 | Closed | -$756K |
|
73
American Tower
AMT
$95.5B
| – | – | -4,375 | Closed | -$636K |
|
74
Cisco
CSCO
$274B
| – | – | -11,400 | Closed | -$555K |
|
75
Cintas
CTAS
$84.6B
| – | – | -2,600 | Closed | -$514K |
|