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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
-20.39%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$31M
Cap. Flow
-$13.2M
Cap. Flow %
-20.42%
Top 10 Hldgs %
45.1%
Holding
97
New
7
Increased
23
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
OSG
Octave Specialty Group
OSG
+$966K
3
GPI icon
Group 1 Automotive
GPI
+$638K
4
OMF icon
OneMain Financial
OMF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$1.71M
2
COF.WS
Capital One Financial Corp
COF.WS
+$1.5M
3
HD icon
Home Depot
HD
+$974K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$880K
5
ETSY icon
Etsy
ETSY
+$873K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.75B
– –
-17,000
Closed -$873K
FHB icon
77
First Hawaiian
FHB
$3.38B
– –
-12,000
Closed -$326K
FHN icon
78
First Horizon
FHN
$12.2B
– –
-15,000
Closed -$259K
HD icon
79
Home Depot
HD
$331B
– –
-4,700
Closed -$974K
HOPE icon
80
Hope Bancorp
HOPE
$1.79B
– –
-21,000
Closed -$340K
JHG
81
DELISTED
Janus Henderson
JHG
– –
-30,686
Closed -$827K
MCD icon
82
McDonald's
MCD
$192B
– –
-3,500
Closed -$586K
OKE icon
83
Oneok
OKE
$57.2B
– –
-4,251
Closed -$288K
PSX icon
84
Phillips 66
PSX
$84.9B
– –
-4,000
Closed -$451K
PVH icon
85
PVH
PVH
$4B
– –
-2,000
Closed -$289K
RJF icon
86
Raymond James Financial
RJF
$33.8B
– –
-4,302
Closed -$264K
RMAX icon
87
RE/MAX Holdings
RMAX
$193M
– –
-6,501
Closed -$288K
SBUX icon
88
Starbucks
SBUX
$120B
– –
-11,270
Closed -$641K
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,502
Closed -$271K
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-55,030
Closed -$371K
FMCIU
91
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-25,000
Closed -$253K
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,746
Closed -$880K
DF
93
DELISTED
Dean Foods Company
DF
– –
-36,000
Closed -$256K
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-25,000
Closed -$466K
COF.WS
95
DELISTED
Capital One Financial Corp
COF.WS
– –
-28,200
Closed -$1.5M
WFC.WS
96
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-43,100
Closed -$831K
PNC.WS
97
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-3,900
Closed -$269K
1 2 3
4

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RF
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LBW
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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
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NYLIC
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HL
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UOIF
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Gator Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gator Capital Management held 97 positions worth $64.9M, down 32% from $95.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gator Capital Management withdrew a net $13.2M in Q4 2018, closing 28 positions and reducing 22 holdings. Its most notable exit was Capital One Financial Corp, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Gator Capital Management opened a new position in Capital One worth $1.59M.

  • Gator Capital Management's largest Q4 2018 buy was Capital One: 21,076 shares worth $1.59M.
  • Gator Capital Management added most to Octave Specialty Group in Q4 2018, an estimated $966K increase.
  • Gator Capital Management's biggest Q4 2018 reduction was Ares Management, cutting an estimated $1.71M.
  • Gator Capital Management fully exited Capital One Financial Corp in Q4 2018, selling an estimated $1.5M.
  • Gator Capital Management's ten largest holdings make up 45% of its $64.9M portfolio in Q4 2018.
  • Gator Capital Management opened 7 new positions and closed 28 in Q4 2018.
  • Gator Capital Management's portfolio value fell 32% quarter-over-quarter to $64.9M.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.