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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
-8.37%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$12.1M
(-17%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
66
New
3
Increased
18
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.05M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$1.3M |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$1.01M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$583K |
| 5 |
Prudential Financial
PRU
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.27M |
| 2 |
AAMI
Acadian Asset Management
AAMI
|
+$1.18M |
| 3 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
+$987K |
| 4 |
Virtus Investment Partners
VRTS
|
+$940K |
| 5 |
Targa Resources
TRGP
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.96% |
| 2 | Real Estate | 7.22% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$257M
| $4.28M | 7.03% |
295,939
+79,917
| +37% | +$1.3M |
|
|
PNX
2
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.85M | 6.32% |
116,704
+39,036
| +50% | +$583K |
|
3
Citigroup
C
$223B
| $2.76M | 4.53% |
55,587
+4,936
| +10% | +$270K |
|
4
Voya Financial
VOYA
$8.9B
| $2.71M | 4.46% |
70,019
+6,925
| +11% | +$305K |
|
|
CORR
5
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.3M | 3.77% |
104,034
+36,104
| +53% | +$1.01M |
|
6
Kingstone Companies
KINS
$285M
| $2.19M | 3.59% |
252,951
-26,775
| -10% | -$219K |
|
|
ESXB
7
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.94M | 3.19% |
387,533
-44,818
| -10% | -$227K |
|
|
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
| $1.94M | 3.18% |
61,095
+5,611
| +10% | +$215K |
|
|
9
JPMorgan Chase
JPM
$937B
| $1.91M | 3.14% |
+31,360
| New | +$2.05M |
|
10
Oppenheimer Holdings
OPY
$1.18B
| $1.9M | 3.12% |
95,007
+5,876
| +7% | +$128K |
|
11
KKR & Co
KKR
$88.3B
| $1.79M | 2.94% |
106,745
-8,739
| -8% | -$186K |
|
12
Morgan Stanley
MS
$338B
| $1.77M | 2.9% |
56,140
-8,032
| -13% | -$292K |
|
|
STI.WS.B
13
DELISTED
Suntrust Banks Inc
STI.WS.B
| $1.72M | 2.82% |
509,285
+22,879
| +5% | +$109K |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $1.69M | 2.78% |
86,456
+6,917
| +9% | +$153K |
|
|
CIFC
15
DELISTED
CIFC LLC Common Shares
CIFC
| $1.65M | 2.7% |
230,416
-36,074
| -14% | -$267K |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.63M | 2.68% |
20,271
-1,125
| -5% | -$89.8K |
|
17
Dime Commercial Bancshares
DCOM
$1.75B
| $1.43M | 2.35% |
53,690
-2,255
| -4% | -$60.6K |
|
|
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.43M | 2.35% |
398,014
+19,244
| +5% | +$86.3K |
|
19
NMI Holdings
NMIH
$3.25B
| $1.39M | 2.28% |
182,879
+22,834
| +14% | +$187K |
|
20
Peapack-Gladstone Financial
PGC
$824M
| $1.37M | 2.26% |
64,904
+4,439
| +7% | +$95.6K |
|
21
Carlyle Group
CG
$16.3B
| $1.22M | 2% |
72,539
-14,984
| -17% | -$352K |
|
22
Banc of California
BANC
$3.32B
| $1.21M | 1.98% |
98,499
-3,651
| -4% | -$46.7K |
|
23
Federated Hermes
FHI
$4.42B
| $1.18M | 1.93% |
40,657
-1,161
| -3% | -$37.2K |
|
24
Radian Group
RDN
$5.17B
| $1.17M | 1.92% |
73,423
-5,132
| -7% | -$91.6K |
|
|
25
Virtus Investment Partners
VRTS
$1.1B
| $1.09M | 1.79% |
10,827
-8,166
| -43% | -$940K |
|
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Gator Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Gator Capital Management held 66 positions worth $60.9M, down 17% from $73M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gator Capital Management withdrew a net $2.73M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Bank of America, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 56% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Gator Capital Management opened a new position in JPMorgan Chase worth $1.91M.
- Gator Capital Management's largest Q3 2015 buy was JPMorgan Chase: 31,360 shares worth $1.91M.
- Gator Capital Management added most to Octave Specialty Group in Q3 2015, an estimated $1.3M increase.
- Gator Capital Management's biggest Q3 2015 reduction was Virtus Investment Partners, cutting an estimated $940K.
- Gator Capital Management fully exited Bank of America in Q3 2015, selling an estimated $1.27M.
- Gator Capital Management's ten largest holdings make up 42% of its $60.9M portfolio in Q3 2015.
- Gator Capital Management opened 3 new positions and closed 11 in Q3 2015.
- Gator Capital Management's portfolio value fell 17% quarter-over-quarter to $60.9M.
Based on Gator Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.