GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-3.47%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-11%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
64
New
6
Increased
9
Reduced
44
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.39M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.3M |
| 4 |
Carlyle Group
CG
|
$948K |
| 5 |
Citigroup
C
|
$593K |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$4.4M |
| 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
|
$651K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $4.21M | 5.91% |
173,745
+411
| +0.2% | +$9.95K |
|
2
Voya Financial
VOYA
$7.24B
| $3.22M | 4.52% |
74,667
-5,112
| -6% | -$220K |
|
3
KKR & Co
KKR
$124B
| $2.84M | 3.99% |
124,313
+7,187
| +6% | +$164K |
|
|
4
Citigroup
C
$178B
| $2.8M | 3.94% |
54,434
+11,507
| +27% | +$593K |
|
|
5
Bank of America
BAC
$376B
| $2.67M | 3.75% |
173,245
+146,715
| +553% | +$2.26M |
|
6
Virtus Investment Partners
VRTS
$1.36B
| $2.63M | 3.69% |
20,100
-1,257
| -6% | -$164K |
|
7
Morgan Stanley
MS
$240B
| $2.37M | 3.33% |
66,440
-4,373
| -6% | -$156K |
|
|
STI.WS.B
8
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.31M | 3.25% |
497,328
-18,868
| -4% | -$87.8K |
|
9
Kingstone Companies
KINS
$190M
| $2.3M | 3.24% |
305,927
-15,554
| -5% | -$117K |
|
|
COF.WS
10
DELISTED
Capital One Financial Corp
COF.WS
| $2.22M | 3.12% |
59,986
-1,436
| -2% | -$53.2K |
|
|
CIFC
11
DELISTED
CIFC LLC Common Shares
CIFC
| $2.17M | 3.06% |
284,232
-8,829
| -3% | -$67.5K |
|
|
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.09M | 2.93% |
477,154
-38,051
| -7% | -$166K |
|
|
13
Carlyle Group
CG
$23.4B
| $2.02M | 2.83% |
74,401
+34,974
| +89% | +$948K |
|
14
Huntington Bancshares
HBAN
$26B
| $1.88M | 2.64% |
169,686
-2,660
| -2% | -$29.4K |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.73M | 2.42% |
92,538
-12,149
| -12% | -$226K |
|
16
Oppenheimer Holdings
OPY
$763M
| $1.61M | 2.26% |
68,570
-6,190
| -8% | -$145K |
|
17
Popular Inc
BPOP
$8.49B
| $1.55M | 2.18% |
45,149
-5,453
| -11% | -$188K |
|
|
CMA.WS
18
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.54M | 2.16% |
94,960
-19,936
| -17% | -$323K |
|
19
Federated Hermes
FHI
$4.12B
| $1.5M | 2.11% |
44,382
-5,634
| -11% | -$191K |
|
|
ZIONW
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.5M | 2.11% |
390,237
-22,013
| -5% | -$84.5K |
|
21
Radian Group
RDN
$4.72B
| $1.43M | 2.01% |
85,030
+5,725
| +7% | +$96.1K |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 1.95% |
+53,621
| New | +$1.39M |
|
|
23
Banc of California
BANC
$2.67B
| $1.39M | 1.95% |
112,686
-52,871
| -32% | -$651K |
|
24
Dime Community Bancshares
DCOM
$1.35B
| $1.32M | 1.85% |
51,005
-9,128
| -15% | -$236K |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $1.3M | 1.83% |
+87,882
| New | +$1.3M |
|