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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
+9.15%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
95.72%
Top 10 Hldgs %
30.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$3.65M
2
KKR icon
KKR & Co
KKR
+$3.39M
3
ALLY icon
Ally Financial
ALLY
+$3.13M
4
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$3.05M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Consumer Discretionary 9.89%
3 Real Estate 7.05%
4 Industrials 5.43%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
76
DELISTED
EnLink Midstream Partners, LP
ENLK
$384K 0.37%
+25,000
New +$393K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.72B
$375K 0.36%
+6,361
New +$362K
OKE icon
78
Oneok
OKE
$57.2B
$355K 0.34%
+6,641
New +$354K
FDC
79
DELISTED
First Data Corporation
FDC
$351K 0.34%
+21,000
New +$361K
ALB icon
80
Albemarle
ALB
$13.3B
$345K 0.33%
+2,700
New +$366K
AAMI
81
Acadian Asset Management
AAMI
$2.85B
$327K 0.31%
+19,510
New +$310K
RMAX icon
82
RE/MAX Holdings
RMAX
$195M
$325K 0.31%
+6,701
New +$383K
WPG
83
DELISTED
Washington Prime Group Inc.
WPG
$319K 0.31%
+4,979
New +$338K
GEG icon
84
Great Elm Group
GEG
$68M
$315K 0.3%
+77,697
New +$300K
BANC icon
85
Banc of California
BANC
$2.96B
$310K 0.3%
+15,000
New +$313K
PPLI
86
People Inc
PPLI
$3.12B
$306K 0.29%
+13,989
New +$313K
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$296K 0.28%
+16,807
New +$276K
CIT
88
DELISTED
CIT Group Inc.
CIT
$295K 0.28%
+6,000
New +$291K
OUT icon
89
Outfront Media
OUT
$5.77B
$294K 0.28%
+12,871
New +$301K
KIO
90
KKR Income Opportunities Fund
KIO
$450M
$288K 0.28%
+17,947
New +$296K
DFS
91
DELISTED
Discover Financial Services
DFS
$286K 0.27%
+3,720
New +$256K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$271K 0.26%
+2,155
New +$269K
RJF icon
93
Raymond James Financial
RJF
$33.8B
$264K 0.25%
+4,437
New +$256K
PBH icon
94
Prestige Consumer Healthcare
PBH
$2.48B
$263K 0.25%
+5,927
New +$270K
1 2 3
4

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RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
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Gator Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Gator Capital Management, which disclosed 95 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Octave Specialty Group: 237,316 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Consumer Discretionary and Real Estate.

  • Gator Capital Management's largest Q4 2017 buy was Octave Specialty Group: 237,316 shares worth $3.79M.
  • Gator Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2017.
  • Gator Capital Management disclosed 95 positions in Q4 2017, its first 13F filing on record.

Based on Gator Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.