GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.5%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+2.6%)
Cap. Flow
-$91.8K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
70
New
10
Increased
10
Reduced
41
Closed
7
Top Buys
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$2.15M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.42M |
| 3 |
NMI Holdings
NMIH
|
$1.28M |
| 4 |
Ares Management
ARES
|
$825K |
| 5 |
RELY
Real Industry, Inc.
RELY
|
$730K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.88M |
| 2 |
Bank of America
BAC
|
$1.68M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.3M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$1.11M |
| 5 |
Bankunited
BKU
|
$657K |
Sector Composition
| 1 | Financials | 56.43% |
| 2 | Real Estate | 5.97% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Industrials | 2.59% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $3.6M | 4.92% | 216,022 +42,277 | +24% | +$704K |
|
2
Voya Financial
VOYA
$7.24B
| $2.93M | 4.02% | 63,094 -11,573 | -15% | -$538K |
|
3
Citigroup
C
$178B
| $2.8M | 3.83% | 50,651 -3,783 | -7% | -$209K |
|
|
STI.WS.B
4
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.68M | 3.66% | 486,406 -10,922 | -2% | -$60.1K |
|
5
KKR & Co
KKR
$124B
| $2.64M | 3.61% | 115,484 -8,829 | -7% | -$202K |
|
|
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
| $2.55M | 3.5% | 55,484 -4,502 | -8% | -$207K |
|
7
Virtus Investment Partners
VRTS
$1.36B
| $2.51M | 3.44% | 18,993 -1,107 | -6% | -$146K |
|
8
Morgan Stanley
MS
$240B
| $2.49M | 3.41% | 64,172 -2,268 | -3% | -$88K |
|
9
Carlyle Group
CG
$23.4B
| $2.46M | 3.37% | 87,523 +13,122 | +18% | +$369K |
|
10
Oppenheimer Holdings
OPY
$763M
| $2.34M | 3.21% | 89,131 +20,561 | +30% | +$540K |
|
|
ESXB
11
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.15M | 2.94% | 432,351 -44,803 | -9% | -$223K |
|
|
CORR
12
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.15M | 2.94% | +339,648 | New | +$2.15M |
|
13
Kingstone Companies
KINS
$190M
| $2.13M | 2.91% | 279,726 -26,201 | -9% | -$199K |
|
|
CIFC
14
DELISTED
CIFC LLC Common Shares
CIFC
| $2.11M | 2.89% | 266,490 -17,742 | -6% | -$141K |
|
|
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.05M | 2.8% | 378,770 -11,467 | -3% | -$61.9K |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $1.8M | 2.47% | 79,539 +25,918 | +48% | +$587K |
|
|
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.74M | 2.38% | 106,982 +38,236 | +56% | +$621K |
|
18
Dime Community Bancshares
DCOM
$1.35B
| $1.49M | 2.04% | 55,945 +4,940 | +10% | +$132K |
|
19
Radian Group
RDN
$4.72B
| $1.47M | 2.02% | 78,555 -6,475 | -8% | -$121K |
|
|
ZIONZ
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.42M | 1.94% | 414,717 -37,135 | -8% | -$127K |
|
|
PNX
21
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.42M | 1.94% | +77,668 | New | +$1.42M |
|
22
Banc of California
BANC
$2.67B
| $1.41M | 1.92% | 102,150 -10,536 | -9% | -$145K |
|
23
Federated Hermes
FHI
$4.12B
| $1.4M | 1.92% | 41,818 -2,564 | -6% | -$85.8K |
|
24
Peapack-Gladstone Financial
PGC
$512M
| $1.34M | 1.84% | 60,465 +9,160 | +18% | +$204K |
|
|
25
NMI Holdings
NMIH
$3.05B
| $1.28M | 1.76% | +160,045 | New | +$1.28M |
|