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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
+3.87%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$3.11M
(-5.1%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
11
Increased
6
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reaves Utility Income Fund
UTG
|
+$1.64M |
| 2 |
AAMI
Acadian Asset Management
AAMI
|
+$1.61M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.34M |
| 4 |
Blackstone
BX
|
+$1.24M |
| 5 |
Invesco
IVZ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$2.33M |
| 2 |
JPMorgan Chase
JPM
|
+$1.91M |
| 3 |
Banc of California
BANC
|
+$1.21M |
| 4 |
Radian Group
RDN
|
+$1.17M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.86% |
| 2 | Real Estate | 6.14% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Industrials | 1.15% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$249M
| $4.72M | 8.17% |
335,305
+39,366
| +13% | +$605K |
|
|
STI.WS.B
2
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.89M | 5% |
502,635
-6,650
| -1% | -$34.4K |
|
3
Citigroup
C
$221B
| $2.57M | 4.44% |
49,649
-5,938
| -11% | -$315K |
|
4
Voya Financial
VOYA
$8.78B
| $2.46M | 4.26% |
66,758
-3,261
| -5% | -$129K |
|
5
Kingstone Companies
KINS
$273M
| $2.2M | 3.81% |
244,586
-8,365
| -3% | -$77.4K |
|
|
PNX
6
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.84M | 3.18% |
49,675
-67,029
| -57% | -$2.33M |
|
|
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.77M | 3.07% |
22,675
+2,404
| +12% | +$200K |
|
|
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
| $1.76M | 3.05% |
56,160
-4,935
| -8% | -$174K |
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.63M | 2.82% |
481,479
+83,465
| +21% | +$311K |
|
10
Morgan Stanley
MS
$338B
| $1.62M | 2.8% |
50,786
-5,354
| -10% | -$178K |
|
11
Virtus Investment Partners
VRTS
$1.09B
| $1.61M | 2.79% |
13,716
+2,889
| +27% | +$346K |
|
12
Oppenheimer Holdings
OPY
$1.18B
| $1.61M | 2.79% |
92,612
-2,395
| -3% | -$42.8K |
|
|
AAMI
13
Acadian Asset Management
AAMI
$2.86B
| $1.6M | 2.77% |
+104,350
| New | +$1.61M |
|
|
14
Reaves Utility Income Fund
UTG
$3.72B
| $1.55M | 2.68% |
+59,616
| New | +$1.64M |
|
15
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
| $1.52M | 2.63% |
+2,470
| New | +$73.6K |
|
16
KKR & Co
KKR
$86.2B
| $1.51M | 2.62% |
97,135
-9,610
| -9% | -$164K |
|
|
ESXB
17
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.47M | 2.55% |
274,390
-113,143
| -29% | -$595K |
|
|
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
| $1.36M | 2.36% |
+57,573
| New | +$1.34M |
|
|
CORR
19
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.36M | 2.35% |
91,540
-12,494
| -12% | -$277K |
|
20
Peapack-Gladstone Financial
PGC
$809M
| $1.27M | 2.19% |
61,474
-3,430
| -5% | -$75K |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $1.22M | 2.1% |
62,409
-24,047
| -28% | -$490K |
|
22
NMI Holdings
NMIH
$3.16B
| $1.14M | 1.98% |
168,653
-14,226
| -8% | -$104K |
|
|
23
Invesco
IVZ
$13.2B
| $1.14M | 1.97% |
+33,980
| New | +$1.11M |
|
|
24
Blackstone
BX
$99.6B
| $1.14M | 1.96% |
+38,800
| New | +$1.24M |
|
25
Federated Hermes
FHI
$4.35B
| $1.04M | 1.81% |
36,465
-4,192
| -10% | -$127K |
|
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Gator Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gator Capital Management held 66 positions worth $57.8M, down 5.1% from $60.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gator Capital Management withdrew a net $4.85M in Q4 2015, closing 13 positions and reducing 35 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Gator Capital Management opened a new position in Reaves Utility Income Fund worth $1.55M.
- Gator Capital Management's largest Q4 2015 buy was Reaves Utility Income Fund: 59,616 shares worth $1.55M.
- Gator Capital Management added most to Octave Specialty Group in Q4 2015, an estimated $605K increase.
- Gator Capital Management's biggest Q4 2015 reduction was PHOENIX COMPANIES INC. NEW, cutting an estimated $2.33M.
- Gator Capital Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $1.91M.
- Gator Capital Management's ten largest holdings make up 41% of its $57.8M portfolio in Q4 2015.
- Gator Capital Management opened 11 new positions and closed 13 in Q4 2015.
- Gator Capital Management's portfolio value fell 5.1% quarter-over-quarter to $57.8M.
Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.