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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
-3.47%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$8.61M
(-11%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
64
New
6
Increased
9
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.36M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.34M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$1.29M |
| 4 |
Carlyle Group
CG
|
+$930K |
| 5 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$4.37M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.09M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.78M |
| 4 |
Blackstone
BX
|
+$1.42M |
| 5 |
Banc of California
BANC
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.17% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Energy | 2.88% |
| 4 | Real Estate | 2.42% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$248M
| $4.21M | 5.91% |
173,745
+411
| +0.2% | +$10.5K |
|
2
Voya Financial
VOYA
$8.81B
| $3.22M | 4.52% |
74,667
-5,112
| -6% | -$215K |
|
3
KKR & Co
KKR
$86.2B
| $2.84M | 3.99% |
124,313
+7,187
| +6% | +$170K |
|
4
Citigroup
C
$222B
| $2.8M | 3.94% |
54,434
+11,507
| +27% | +$586K |
|
|
5
Bank of America
BAC
$434B
| $2.67M | 3.75% |
173,245
+146,715
| +553% | +$2.36M |
|
6
Virtus Investment Partners
VRTS
$1.07B
| $2.63M | 3.69% |
20,100
-1,257
| -6% | -$178K |
|
7
Morgan Stanley
MS
$337B
| $2.37M | 3.33% |
66,440
-4,373
| -6% | -$157K |
|
|
STI.WS.B
8
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.31M | 3.25% |
497,328
-18,868
| -4% | -$92.6K |
|
9
Kingstone Companies
KINS
$278M
| $2.3M | 3.24% |
305,927
-15,554
| -5% | -$121K |
|
|
COF.WS
10
DELISTED
Capital One Financial Corp
COF.WS
| $2.22M | 3.12% |
59,986
-1,436
| -2% | -$52.5K |
|
|
CIFC
11
DELISTED
CIFC LLC Common Shares
CIFC
| $2.17M | 3.06% |
284,232
-8,829
| -3% | -$72.8K |
|
|
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.08M | 2.93% |
477,154
-38,051
| -7% | -$167K |
|
|
13
Carlyle Group
CG
$16.1B
| $2.02M | 2.83% |
74,401
+34,974
| +89% | +$930K |
|
14
Huntington Bancshares
HBAN
$34.8B
| $1.88M | 2.64% |
169,686
-2,660
| -2% | -$28.1K |
|
|
AAMI
15
Acadian Asset Management
AAMI
$2.87B
| $1.73M | 2.42% |
92,538
-12,149
| -12% | -$204K |
|
16
Oppenheimer Holdings
OPY
$1.18B
| $1.61M | 2.26% |
68,570
-6,190
| -8% | -$134K |
|
17
Popular Inc
BPOP
$11B
| $1.55M | 2.18% |
45,149
-5,453
| -11% | -$180K |
|
|
CMA.WS
18
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.54M | 2.16% |
94,960
-19,936
| -17% | -$314K |
|
19
Federated Hermes
FHI
$4.36B
| $1.5M | 2.11% |
44,382
-5,634
| -11% | -$187K |
|
|
ZIONW
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.5M | 2.11% |
390,237
-22,013
| -5% | -$76.5K |
|
21
Radian Group
RDN
$5.11B
| $1.43M | 2.01% |
85,030
+5,725
| +7% | +$93.3K |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 1.95% |
+53,621
| New | +$1.34M |
|
|
23
Banc of California
BANC
$3.29B
| $1.39M | 1.95% |
112,686
-52,871
| -32% | -$590K |
|
24
Dime Commercial Bancshares
DCOM
$1.72B
| $1.32M | 1.85% |
51,005
-9,128
| -15% | -$234K |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $1.3M | 1.83% |
+87,882
| New | +$1.29M |
|
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Gator Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gator Capital Management held 64 positions worth $71.2M, down 11% from $79.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gator Capital Management withdrew a net $5.68M in Q1 2015, closing 4 positions and reducing 44 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Gator Capital Management opened a new position in Colony Capital, Inc. worth $1.39M.
- Gator Capital Management's largest Q1 2015 buy was Colony Capital, Inc.: 53,621 shares worth $1.39M.
- Gator Capital Management added most to Bank of America in Q1 2015, an estimated $2.36M increase.
- Gator Capital Management's biggest Q1 2015 reduction was Janus Capital Group Inc, cutting an estimated $4.37M.
- Gator Capital Management fully exited Plains GP Holdings in Q1 2015, selling an estimated $2.09M.
- Gator Capital Management's ten largest holdings make up 39% of its $71.2M portfolio in Q1 2015.
- Gator Capital Management opened 6 new positions and closed 4 in Q1 2015.
- Gator Capital Management's portfolio value fell 11% quarter-over-quarter to $71.2M.
Based on Gator Capital Management's 13F filing for Q1 2015, filed 6 May 2015.