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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
+3.27%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.46M
Cap. Flow
+$6.21M
Cap. Flow %
6.47%
Top 10 Hldgs %
37.65%
Holding
94
New
12
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$2.72M
2
UBS icon
UBS Group
UBS
+$2.4M
3
CNOB icon
Center Bancorp
CNOB
+$547K
4
BKU icon
Bankunited
BKU
+$512K
5
ETFC
E*Trade Financial Corporation
ETFC
+$352K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.64M
2
NMIH icon
NMI Holdings
NMIH
+$1.34M
3
CVNA icon
Carvana
CVNA
+$561K
4
STI
SunTrust Banks, Inc.
STI
+$477K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$345K

Sector Composition

Rank Sector Weight
1 Financials 62%
2 Consumer Discretionary 9.42%
3 Real Estate 4.56%
4 Technology 3.38%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.56B
$317K 0.33%
5,696
– –
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$314K 0.33%
+6,000
New +$352K
PVH icon
78
PVH
PVH
$4B
$289K 0.3%
2,000
– –
OKE icon
79
Oneok
OKE
$57.2B
$288K 0.3%
4,251
-2,300
-35% -$157K
RMAX icon
80
RE/MAX Holdings
RMAX
$193M
$288K 0.3%
6,501
– –
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
$287K 0.3%
+13,000
New +$317K
SF
82
Stifel
SF
$12.6B
$277K 0.29%
12,150
+1,350
+13% +$32.5K
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$271K 0.28%
16,502
– –
PNC.WS
84
DELISTED
PNC Financial Services Group Inc
PNC.WS
$269K 0.28%
+3,900
New +$293K
RJF icon
85
Raymond James Financial
RJF
$33.8B
$264K 0.28%
4,302
– –
FHN icon
86
First Horizon
FHN
$12.2B
$259K 0.27%
+15,000
New +$271K
SCHW
87
Charles Schwab
SCHW
$183B
$258K 0.27%
+5,250
New +$268K
DF
88
DELISTED
Dean Foods Company
DF
$256K 0.27%
+36,000
New +$315K
GEG icon
89
Great Elm Group
GEG
$67.4M
$253K 0.26%
77,697
– –
FMCIU
90
DELISTED
Forum Merger II Corporation Unit
FMCIU
$253K 0.26%
+25,000
New +$251K
BB icon
91
BlackBerry
BB
$4.98B
– –
-28,000
Closed -$270K
MTG icon
92
MGIC Investment
MTG
$6.16B
– –
-28,000
Closed -$300K
TNL icon
93
Travel + Leisure Co
TNL
$4.66B
– –
-5,696
Closed -$252K
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,000
Closed -$323K
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
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
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Gator Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gator Capital Management held 94 positions worth $95.9M, up 9.7% from $87.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gator Capital Management deployed $6.21M of net new capital in Q3 2018, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Credit Suisse Group: 178,500 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $1.64M trimmed.

  • Gator Capital Management's largest Q3 2018 buy was Credit Suisse Group: 178,500 shares worth $2.67M.
  • Gator Capital Management added most to UBS Group in Q3 2018, an estimated $2.4M increase.
  • Gator Capital Management's biggest Q3 2018 reduction was KKR & Co, cutting an estimated $1.64M.
  • Gator Capital Management fully exited Waddell & Reed Financial, Inc. in Q3 2018, selling an estimated $323K.
  • Gator Capital Management's ten largest holdings make up 38% of its $95.9M portfolio in Q3 2018.
  • Gator Capital Management opened 12 new positions and closed 4 in Q3 2018.
  • Gator Capital Management's portfolio value rose 9.7% quarter-over-quarter to $95.9M.

Based on Gator Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.