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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
RJF icon
101
Raymond James Financial
RJF
$33.8B
$256K 0.25%
4,302
-135
-3% -$8.4K
ALB icon
102
Albemarle
ALB
$13.9B
– –
-2,700
Closed -$345K
AMAT icon
103
Applied Materials
AMAT
$403B
– –
-9,000
Closed -$460K
AVGO icon
104
Broadcom
AVGO
$1.85T
– –
-19,000
Closed -$488K
AWK icon
105
American Water Works
AWK
$26.7B
– –
-6,300
Closed -$576K
CAT icon
106
Caterpillar
CAT
$375B
– –
-5,100
Closed -$804K
DLR icon
107
Digital Realty Trust
DLR
$69.7B
– –
-7,900
Closed -$900K
HOPE icon
108
Hope Bancorp
HOPE
$1.79B
– –
-24,000
Closed -$438K
OUT icon
109
Outfront Media
OUT
$5.61B
– –
-12,871
Closed -$294K
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.38B
– –
-5,927
Closed -$263K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-8,237
Closed -$832K
TNA icon
112
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-32,000
Closed -$2.26M
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-97,800
Closed -$2.28M
WTRG icon
114
Essential Utilities
WTRG
$11.3B
– –
-27,400
Closed -$1.07M
WYNN icon
115
Wynn Resorts
WYNN
$10.3B
– –
-6,300
Closed -$1.06M
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,807
Closed -$296K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,800
Closed -$1.45M
OAK
118
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,900
Closed -$417K
ZIONZ
119
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-209,850
Closed -$3.1M
STI.WS.B
120
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-175,469
Closed -$3.67M
CAA
121
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,093
Closed -$456K
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,979
Closed -$319K
DCT
123
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-16,100
Closed -$946K
CIT
124
DELISTED
CIT Group Inc.
CIT
– –
-6,000
Closed -$295K
FDC
125
DELISTED
First Data Corporation
FDC
– –
-21,000
Closed -$351K
1 2 3 4
5

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IP
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MA
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KCM
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NYLIC
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HL
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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.