GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-8.37%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-17%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
66
New
3
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.91M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.29M |
| 3 |
Ambac
AMBC
|
$1.16M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$798K |
| 5 |
Prudential Financial
PRU
|
$451K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.18M |
| 3 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$987K |
| 4 |
Virtus Investment Partners
VRTS
|
$821K |
| 5 |
Targa Resources
TRGP
|
$730K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambac
AMBC
$419M
| $4.28M | 7.03% | 295,939 +79,917 | +37% | +$1.16M |
|
|
PNX
2
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.85M | 6.32% | 116,704 +39,036 | +50% | +$1.29M |
|
3
Citigroup
C
$178B
| $2.76M | 4.53% | 55,587 +4,936 | +10% | +$245K |
|
4
Voya Financial
VOYA
$7.24B
| $2.72M | 4.46% | 70,019 +6,925 | +11% | +$269K |
|
|
CORR
5
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.3M | 3.77% | 520,170 +180,522 | +53% | +$798K |
|
6
Kingstone Companies
KINS
$190M
| $2.19M | 3.59% | 252,951 -26,775 | -10% | -$231K |
|
|
ESXB
7
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.94M | 3.19% | 387,533 -44,818 | -10% | -$225K |
|
|
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
| $1.94M | 3.18% | 61,095 +5,611 | +10% | +$178K |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.91M | 3.14% | +31,360 | New | +$1.91M |
|
10
Oppenheimer Holdings
OPY
$763M
| $1.9M | 3.12% | 95,007 +5,876 | +7% | +$118K |
|
11
KKR & Co
KKR
$124B
| $1.79M | 2.94% | 106,745 -8,739 | -8% | -$147K |
|
12
Morgan Stanley
MS
$240B
| $1.77M | 2.9% | 56,140 -8,032 | -13% | -$253K |
|
|
STI.WS.B
13
DELISTED
Suntrust Banks Inc
STI.WS.B
| $1.72M | 2.82% | 509,285 +22,879 | +5% | +$77.1K |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $1.69M | 2.78% | 86,456 +6,917 | +9% | +$135K |
|
|
CIFC
15
DELISTED
CIFC LLC Common Shares
CIFC
| $1.65M | 2.7% | 230,416 -36,074 | -14% | -$258K |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.63M | 2.68% | 101,353 -5,629 | -5% | -$90.6K |
|
17
Dime Community Bancshares
DCOM
$1.35B
| $1.43M | 2.35% | 53,690 -2,255 | -4% | -$60.2K |
|
|
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.43M | 2.35% | 398,014 +19,244 | +5% | +$69.3K |
|
19
NMI Holdings
NMIH
$3.05B
| $1.39M | 2.28% | 182,879 +22,834 | +14% | +$174K |
|
20
Peapack-Gladstone Financial
PGC
$512M
| $1.37M | 2.26% | 64,904 +4,439 | +7% | +$94K |
|
21
Carlyle Group
CG
$23.4B
| $1.22M | 2% | 72,539 -14,984 | -17% | -$252K |
|
22
Banc of California
BANC
$2.67B
| $1.21M | 1.98% | 98,499 -3,651 | -4% | -$44.8K |
|
23
Federated Hermes
FHI
$4.12B
| $1.18M | 1.93% | 40,657 -1,161 | -3% | -$33.6K |
|
24
Radian Group
RDN
$4.72B
| $1.17M | 1.92% | 73,423 -5,132 | -7% | -$81.6K |
|
|
25
Virtus Investment Partners
VRTS
$1.36B
| $1.09M | 1.79% | 10,827 -8,166 | -43% | -$821K |
|