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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
-0.76%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$562K
Cap. Flow
+$2.58M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.82%
Holding
126
New
31
Increased
11
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.61M
2
ZION icon
Zions Bancorporation
ZION
+$3.8M
3
BCS icon
Barclays
BCS
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$3.67M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$3.1M
3
VOYA icon
Voya Financial
VOYA
+$2.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.28M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 51.99%
2 Consumer Discretionary 8.87%
3 Real Estate 5.03%
4 Industrials 4.47%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.72B
$369K 0.36%
6,481
+120
+2% +$7.19K
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$368K 0.36%
13,494
-19,000
-58% -$499K
MTG icon
78
MGIC Investment
MTG
$6.16B
$364K 0.35%
+28,000
New +$396K
TGP
79
DELISTED
Teekay LNG Partners L.P.
TGP
$364K 0.35%
+45,030
New +$873K
GM icon
80
General Motors
GM
$80.4B
$354K 0.34%
+9,750
New +$395K
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
$342K 0.33%
25,000
– –
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
$321K 0.31%
+15,000
New +$386K
NTR icon
83
Nutrien
NTR
$33.2B
$319K 0.31%
+6,750
New +$338K
GEG icon
84
Great Elm Group
GEG
$67.4M
$311K 0.3%
77,697
– –
STL
85
DELISTED
Sterling Bancorp
STL
$304K 0.29%
+13,500
New +$331K
DIN icon
86
Dine Brands
DIN
$456M
$303K 0.29%
+4,613
New +$282K
BPOP icon
87
Popular Inc
BPOP
$11.2B
$291K 0.28%
7,000
-26,000
-79% -$1.07M
WBD icon
88
Warner Bros
WBD
$65.9B
$289K 0.28%
+13,500
New +$321K
KR icon
89
Kroger
KR
$35.4B
$287K 0.28%
+12,000
New +$326K
KIO
90
KKR Income Opportunities Fund
KIO
$451M
$285K 0.28%
17,947
– –
BPFH
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$271K 0.26%
+18,000
New +$273K
DFS
92
DELISTED
Discover Financial Services
DFS
$268K 0.26%
3,720
– –
JNPR
93
DELISTED
Juniper Networks
JNPR
$268K 0.26%
+11,000
New +$292K
BGS icon
94
B&G Foods
BGS
$287M
$267K 0.26%
+11,250
New +$344K
GTN icon
95
Gray Television
GTN
$415M
$267K 0.26%
+21,000
New +$317K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$263K 0.25%
2,155
– –
BANC icon
97
Banc of California
BANC
$3.03B
$261K 0.25%
13,500
-1,500
-10% -$30.5K
GPI icon
98
Group 1 Automotive
GPI
$3.42B
$261K 0.25%
+4,000
New +$296K
DHC
99
Diversified Healthcare Trust
DHC
$2.15B
$258K 0.25%
+16,500
New +$274K
RITM icon
100
Rithm Capital
RITM
$5.52B
$258K 0.25%
+15,684
New +$267K
1 2 3
4
5

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IP
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KCM
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NYLIC
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UOIF
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Gator Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gator Capital Management held 126 positions worth $104M, down 0.54% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gator Capital Management's Q1 2018 filing shows 31 new, 11 increased, 27 reduced and 25 closed positions. Its largest new stake was SunTrust Banks, Inc.: 66,509 shares worth $4.53M. The largest sale was Suntrust Banks Inc, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Gator Capital Management's largest Q1 2018 buy was SunTrust Banks, Inc.: 66,509 shares worth $4.53M.
  • Gator Capital Management added most to Octave Specialty Group in Q1 2018, an estimated $1.46M increase.
  • Gator Capital Management's biggest Q1 2018 reduction was Voya Financial, cutting an estimated $2.34M.
  • Gator Capital Management fully exited Suntrust Banks Inc in Q1 2018, selling an estimated $3.67M.
  • Gator Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q1 2018.
  • Gator Capital Management opened 31 new positions and closed 25 in Q1 2018.
  • Gator Capital Management's portfolio value fell 0.54% quarter-over-quarter to $104M.

Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.