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GCM

Gator Capital Management Portfolio holdings

AUM $477M
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
+48.6%
3 Year Est. Return
+245.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$12.1M
Cap. Flow
-$2.73M
Cap. Flow %
-4.49%
Top 10 Hldgs %
42.32%
Holding
66
New
3
Increased
18
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
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
PRU icon
Prudential Financial
PRU
+$497K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.27M
2
AAMI
Acadian Asset Management
AAMI
+$1.18M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$987K
4
VRTS icon
Virtus Investment Partners
VRTS
+$940K
5
TRGP icon
Targa Resources
TRGP
+$730K

Sector Composition

Rank Sector Weight
1 Financials 68.38%
2 Miscellaneous 12.4%
3 Real Estate 9.99%
4 Consumer Discretionary 4.52%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$220M
$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
C icon
3
Citigroup
C
$231B
$2.76M 4.53%
55,587
+4,936
+10% +$270K
VOYA icon
4
Voya Financial
VOYA
$9.37B
$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
KINS icon
6
Kingstone Companies
KINS
$289M
$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
JPM icon
9
JPMorgan Chase
JPM
$946B
$1.91M 3.14%
+31,360
New +$2.05M
OPY icon
10
Oppenheimer Holdings
OPY
$1.33B
$1.9M 3.12%
95,007
+5,876
+7% +$128K
KKR icon
11
KKR & Co
KKR
$96.1B
$1.79M 2.94%
106,745
-8,739
-8% -$186K
MS icon
12
Morgan Stanley
MS
$342B
$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
DCOM icon
17
Dime Commercial Bancshares
DCOM
$1.81B
$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
NMIH icon
19
NMI Holdings
NMIH
$3.35B
$1.39M 2.28%
182,879
+22,834
+14% +$187K
PGC icon
20
Peapack-Gladstone Financial
PGC
$818M
$1.37M 2.26%
64,904
+4,439
+7% +$95.6K
CG icon
21
Carlyle Group
CG
$16.6B
$1.22M 2%
72,539
-14,984
-17% -$352K
BANC icon
22
Banc of California
BANC
$2.99B
$1.21M 1.98%
98,499
-3,651
-4% -$46.7K
FHI icon
23
Federated Hermes
FHI
$4.66B
$1.18M 1.93%
40,657
-1,161
-3% -$37.2K
RDN icon
24
Radian Group
RDN
$4.82B
$1.17M 1.92%
73,423
-5,132
-7% -$91.6K
VRTS icon
25
Virtus Investment Partners
VRTS
$1.06B
$1.09M 1.79%
10,827
-8,166
-43% -$940K
1
2 3

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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 68% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Real Estate.

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.