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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
+4.23%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$16.2M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
117
New
16
Increased
18
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$915K |
| 2 |
Lloyds Banking Group
LYG
|
+$863K |
| 3 |
CART
Carolina Trust BancShares
CART
|
+$838K |
| 4 |
Federated Hermes
FHI
|
+$588K |
| 5 |
MGM Resorts International
MGM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.91% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Real Estate | 5.64% |
| 4 | Technology | 3.5% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.8B
| $267K | 0.31% |
+15,000
| New | +$271K |
|
77
General Motors
GM
$80.9B
| $266K | 0.3% |
6,750
-3,000
| -31% | -$118K |
|
78
Banc of California
BANC
$2.87B
| $264K | 0.3% |
13,491
-9
| -0.1% | -$172 |
|
79
Raymond James Financial
RJF
$33.5B
| $256K | 0.29% |
4,302
| – | – |
|
80
UBS Group
UBS
$170B
| $253K | 0.29% |
+16,500
| New | +$268K |
|
81
Travel + Leisure Co
TNL
$4.76B
| $252K | 0.29% |
+5,696
| New | +$281K |
|
|
SF
82
Stifel
SF
$12.4B
| $251K | 0.29% |
+10,800
| New | +$281K |
|
83
Apollo Global Management
APO
$69B
| – | – |
-14,100
| Closed | -$418K |
|
84
B&G Foods
BGS
$303M
| – | – |
-11,250
| Closed | -$267K |
|
85
Popular Inc
BPOP
$11B
| – | – |
-7,000
| Closed | -$291K |
|
86
Citigroup
C
$213B
| – | – |
-18,622
| Closed | -$1.26M |
|
87
DigitalBridge
DBRG
$2.92B
| – | – |
-31,733
| Closed | -$713K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| – | – |
-3,720
| Closed | -$268K |
|
|
DHC
89
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-16,500
| Closed | -$258K |
|
90
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-17,000
| Closed | -$446K |
|
91
First Hawaiian
FHB
$3.41B
| – | – |
-20,000
| Closed | -$557K |
|
92
General Dynamics
GD
$103B
| – | – |
-4,800
| Closed | -$1.06M |
|
93
Group 1 Automotive
GPI
$4.26B
| – | – |
-4,000
| Closed | -$261K |
|
94
Gray Television
GTN
$437M
| – | – |
-21,000
| Closed | -$267K |
|
95
HDFC Bank
HDB
$123B
| – | – |
-32,800
| Closed | -$810K |
|
96
Honeywell
HON
$76.4B
| – | – |
-4,428
| Closed | -$578K |
|
97
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-13,100
| Closed | -$447K |
|
|
98
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-7,700
| Closed | -$2.04M |
|
|
99
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-13,400
| Closed | -$2.04M |
|
100
Jefferies Financial Group
JEF
$12.7B
| – | – |
-18,433
| Closed | -$375K |
|
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Gator Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gator Capital Management held 117 positions worth $87.5M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gator Capital Management withdrew a net $19M in Q2 2018, closing 35 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Gator Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $919K.
- Gator Capital Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,024 shares worth $919K.
- Gator Capital Management added most to Barclays in Q2 2018, an estimated $367K increase.
- Gator Capital Management's biggest Q2 2018 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $992K.
- Gator Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2018, selling an estimated $2.08M.
- Gator Capital Management's ten largest holdings make up 43% of its $87.5M portfolio in Q2 2018.
- Gator Capital Management opened 16 new positions and closed 35 in Q2 2018.
- Gator Capital Management's portfolio value fell 16% quarter-over-quarter to $87.5M.
Based on Gator Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.