GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.58%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-7.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
66
New
10
Increased
6
Reduced
35
Closed
13
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.6M |
| 2 |
Reaves Utility Income Fund
UTG
|
$1.55M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.36M |
| 4 |
Invesco
IVZ
|
$1.14M |
| 5 |
Blackstone
BX
|
$1.14M |
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$6.36M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.48M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Banc of California
BANC
|
$1.21M |
| 5 |
Radian Group
RDN
|
$1.17M |
Sector Composition
| 1 | Financials | 61.48% |
| 2 | Real Estate | 6.31% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Industrials | 1.19% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $4.72M | 8.17% |
335,305
+39,366
| +13% | +$555K |
|
|
STI.WS.B
2
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.89M | 5% |
502,635
-6,650
| -1% | -$38.2K |
|
3
Citigroup
C
$178B
| $2.57M | 4.44% |
49,649
-5,938
| -11% | -$307K |
|
4
Voya Financial
VOYA
$7.24B
| $2.46M | 4.26% |
66,758
-3,261
| -5% | -$120K |
|
5
Kingstone Companies
KINS
$190M
| $2.2M | 3.81% |
244,586
-8,365
| -3% | -$75.3K |
|
|
PNX
6
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.84M | 3.18% |
49,675
-67,029
| -57% | -$2.48M |
|
|
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.77M | 3.07% |
113,375
+12,022
| +12% | +$188K |
|
|
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
| $1.76M | 3.05% |
56,160
-4,935
| -8% | -$155K |
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.63M | 2.82% |
481,479
+83,465
| +21% | +$283K |
|
10
Morgan Stanley
MS
$240B
| $1.62M | 2.8% |
50,786
-5,354
| -10% | -$170K |
|
11
Virtus Investment Partners
VRTS
$1.36B
| $1.61M | 2.79% |
13,716
+2,889
| +27% | +$339K |
|
12
Oppenheimer Holdings
OPY
$763M
| $1.61M | 2.79% |
92,612
-2,395
| -3% | -$41.6K |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.6M | 2.77% |
+104,350
| New | +$1.6M |
|
|
14
Reaves Utility Income Fund
UTG
$3.39B
| $1.55M | 2.68% |
+59,616
| New | +$1.55M |
|
15
KKR & Co
KKR
$124B
| $1.51M | 2.62% |
97,135
-9,610
| -9% | -$150K |
|
|
ESXB
16
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.47M | 2.55% |
274,390
-113,143
| -29% | -$607K |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $1.36M | 2.36% |
+57,573
| New | +$1.36M |
|
|
CORR
18
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.36M | 2.35% |
91,540
-428,630
| -82% | -$6.36M |
|
19
Peapack-Gladstone Financial
PGC
$512M
| $1.27M | 2.19% |
61,474
-3,430
| -5% | -$70.7K |
|
|
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
| $1.22M | 2.1% |
62,409
-24,047
| -28% | -$469K |
|
21
NMI Holdings
NMIH
$3.05B
| $1.14M | 1.98% |
168,653
-14,226
| -8% | -$96.3K |
|
|
22
Invesco
IVZ
$9.76B
| $1.14M | 1.97% |
+33,980
| New | +$1.14M |
|
|
23
Blackstone
BX
$134B
| $1.14M | 1.96% |
+38,800
| New | +$1.14M |
|
24
Federated Hermes
FHI
$4.12B
| $1.05M | 1.81% |
36,465
-4,192
| -10% | -$120K |
|
25
Carlyle Group
CG
$23.4B
| $950K | 1.64% |
60,796
-11,743
| -16% | -$183K |
|