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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
+3.52%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$1.87M
(+2.6%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
70
New
10
Increased
10
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$2.3M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$2.02M |
| 3 |
NMI Holdings
NMIH
|
+$1.27M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$998K |
| 5 |
Ares Management
ARES
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.88M |
| 2 |
Bank of America
BAC
|
+$1.62M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$1.3M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
+$990K |
| 5 |
Bankunited
BKU
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$253M
| $3.6M | 4.92% |
216,022
+42,277
| +24% | +$998K |
|
2
Voya Financial
VOYA
$8.87B
| $2.93M | 4.02% |
63,094
-11,573
| -15% | -$521K |
|
3
Citigroup
C
$221B
| $2.8M | 3.83% |
50,651
-3,783
| -7% | -$206K |
|
|
STI.WS.B
4
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.67M | 3.66% |
486,406
-10,922
| -2% | -$56.8K |
|
5
KKR & Co
KKR
$88.5B
| $2.64M | 3.61% |
115,484
-8,829
| -7% | -$203K |
|
|
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
| $2.55M | 3.5% |
55,484
-4,502
| -8% | -$188K |
|
7
Virtus Investment Partners
VRTS
$1.11B
| $2.51M | 3.44% |
18,993
-1,107
| -6% | -$144K |
|
8
Morgan Stanley
MS
$337B
| $2.49M | 3.41% |
64,172
-2,268
| -3% | -$86.3K |
|
9
Carlyle Group
CG
$16.3B
| $2.46M | 3.37% |
87,523
+13,122
| +18% | +$384K |
|
10
Oppenheimer Holdings
OPY
$1.18B
| $2.34M | 3.21% |
89,131
+20,561
| +30% | +$513K |
|
|
ESXB
11
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.15M | 2.94% |
432,351
-44,803
| -9% | -$202K |
|
|
CORR
12
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.15M | 2.94% |
+67,930
| New | +$2.3M |
|
13
Kingstone Companies
KINS
$288M
| $2.13M | 2.91% |
279,726
-26,201
| -9% | -$197K |
|
|
CIFC
14
DELISTED
CIFC LLC Common Shares
CIFC
| $2.11M | 2.89% |
266,490
-17,742
| -6% | -$137K |
|
|
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.04M | 2.8% |
378,770
-11,467
| -3% | -$52.4K |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $1.8M | 2.47% |
79,539
+25,918
| +48% | +$659K |
|
|
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.74M | 2.38% |
21,396
+7,647
| +56% | +$651K |
|
18
Dime Commercial Bancshares
DCOM
$1.75B
| $1.49M | 2.04% |
55,945
+4,940
| +10% | +$126K |
|
19
Radian Group
RDN
$5.13B
| $1.47M | 2.02% |
78,555
-6,475
| -8% | -$116K |
|
|
ZIONZ
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.42M | 1.94% |
414,717
-37,135
| -8% | -$103K |
|
|
PNX
21
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.42M | 1.94% |
+77,668
| New | +$2.02M |
|
22
Banc of California
BANC
$3.31B
| $1.41M | 1.92% |
102,150
-10,536
| -9% | -$138K |
|
23
Federated Hermes
FHI
$4.38B
| $1.4M | 1.92% |
41,818
-2,564
| -6% | -$88.4K |
|
24
Peapack-Gladstone Financial
PGC
$825M
| $1.34M | 1.84% |
60,465
+9,160
| +18% | +$193K |
|
|
25
NMI Holdings
NMIH
$3.23B
| $1.28M | 1.76% |
+160,045
| New | +$1.27M |
|
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Gator Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gator Capital Management held 70 positions worth $73M, up 2.6% from $71.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gator Capital Management's Q2 2015 filing shows 10 new, 10 increased, 41 reduced and 7 closed positions. Its largest new stake was CorEnergy Infrastructure Trust, Inc.: 67,930 shares worth $2.15M. The largest sale was Huntington Bancshares, an estimated $1.88M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Gator Capital Management's largest Q2 2015 buy was CorEnergy Infrastructure Trust, Inc.: 67,930 shares worth $2.15M.
- Gator Capital Management added most to Octave Specialty Group in Q2 2015, an estimated $998K increase.
- Gator Capital Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.62M.
- Gator Capital Management fully exited Huntington Bancshares in Q2 2015, selling an estimated $1.88M.
- Gator Capital Management's ten largest holdings make up 37% of its $73M portfolio in Q2 2015.
- Gator Capital Management opened 10 new positions and closed 7 in Q2 2015.
- Gator Capital Management's portfolio value rose 2.6% quarter-over-quarter to $73M.
Based on Gator Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.