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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
+5.44%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$77.1M
Cap. Flow %
96.65%
Top 10 Hldgs %
39.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$4.23M
2
OSG
Octave Specialty Group
OSG
+$4.04M
3
VRTS icon
Virtus Investment Partners
VRTS
+$3.57M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
KINS icon
Kingstone Companies
KINS
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.28%
2 Energy 5.43%
3 Consumer Discretionary 4.08%
4 Real Estate 2.01%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$4.54M 5.69%
+281,665
New +$4.23M
OSG
2
Octave Specialty Group
OSG
$257M
$4.24M 5.32%
+173,334
New +$4.04M
VRTS icon
3
Virtus Investment Partners
VRTS
$1.1B
$3.67M 4.6%
+21,357
New +$3.57M
VOYA icon
4
Voya Financial
VOYA
$8.89B
$3.37M 4.22%
+79,779
New +$3.19M
STI.WS.B
5
DELISTED
Suntrust Banks Inc
STI.WS.B
$3.06M 3.84%
+516,196
New +$2.48M
MS icon
6
Morgan Stanley
MS
$338B
$2.73M 3.43%
+70,813
New +$2.52M
KKR icon
7
KKR & Co
KKR
$88.3B
$2.71M 3.4%
+117,126
New +$2.57M
KINS icon
8
Kingstone Companies
KINS
$285M
$2.61M 3.28%
+321,481
New +$2.62M
COF.WS
9
DELISTED
Capital One Financial Corp
COF.WS
$2.52M 3.16%
+61,422
New +$2.42M
CIFC
10
DELISTED
CIFC LLC Common Shares
CIFC
$2.43M 3.05%
+293,061
New +$2.61M
C icon
11
Citigroup
C
$223B
$2.32M 2.91%
+42,927
New +$2.28M
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
$2.28M 2.85%
+515,205
New +$2.27M
PAGP icon
13
Plains GP Holdings
PAGP
$5.25B
$2.09M 2.62%
+30,306
New +$2.15M
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.05M 2.57%
+114,896
New +$2.05M
BANC icon
15
Banc of California
BANC
$3.32B
$1.9M 2.39%
+165,557
New +$1.88M
HBAN icon
16
Huntington Bancshares
HBAN
$35.1B
$1.81M 2.27%
+172,346
New +$1.72M
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.78M 2.23%
+252,201
New +$1.79M
OPY icon
18
Oppenheimer Holdings
OPY
$1.18B
$1.74M 2.18%
+74,760
New +$1.71M
BPOP icon
19
Popular Inc
BPOP
$11B
$1.72M 2.15%
+50,602
New +$1.59M
ZIONW
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.7M 2.13%
+412,250
New +$1.81M
AAMI
21
Acadian Asset Management
AAMI
$2.87B
$1.69M 2.12%
+104,687
New +$1.61M
FHI icon
22
Federated Hermes
FHI
$4.42B
$1.64M 2.05%
+50,016
New +$1.55M
AMBC.WS
23
DELISTED
Ambac Financial Group
AMBC.WS
$1.63M 2.04%
+112,410
New +$1.57M
DCOM icon
24
Dime Commercial Bancshares
DCOM
$1.75B
$1.6M 2.01%
+60,133
New +$1.53M
BX icon
25
Blackstone
BX
$102B
$1.42M 1.78%
+43,053
New +$1.35M
1
2 3

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RF
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Gator Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Gator Capital Management, which disclosed 58 positions worth $79.8M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Janus Capital Group Inc: 281,665 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Energy and Consumer Discretionary.

  • Gator Capital Management's largest Q4 2014 buy was Janus Capital Group Inc: 281,665 shares worth $4.54M.
  • Gator Capital Management's ten largest holdings make up 40% of its $79.8M portfolio in Q4 2014.
  • Gator Capital Management disclosed 58 positions in Q4 2014, its first 13F filing on record.

Based on Gator Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.