Gator Capital Management Portfolio holdings
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% |
Similar funds
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.