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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
+9.15%
1 Year Est. Return
+48.6%
3 Year Est. Return
+245.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
95.72%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$3.65M |
| 2 |
KKR & Co
KKR
|
+$3.39M |
| 3 |
Ally Financial
ALLY
|
+$3.13M |
| 4 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$3.05M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.76% |
| 2 | Miscellaneous | 20.06% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 7.05% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$212M
| $3.79M | 3.64% |
+237,316
| New | +$3.65M |
|
|
STI.WS.B
2
DELISTED
Suntrust Banks Inc
STI.WS.B
| $3.67M | 3.52% |
+175,469
| New | +$3.05M |
|
|
3
KKR & Co
KKR
$98.5B
| $3.55M | 3.41% |
+168,730
| New | +$3.39M |
|
|
4
Ally Financial
ALLY
$13.3B
| $3.44M | 3.31% |
+118,123
| New | +$3.13M |
|
|
ZIONZ
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.1M | 2.97% |
+209,850
| New | +$2.67M |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.08M | 2.95% |
+77,162
| New | +$3.03M |
|
7
Blackstone
BX
$103B
| $2.88M | 2.76% |
+89,775
| New | +$2.92M |
|
8
NMI Holdings
NMIH
$3.41B
| $2.85M | 2.74% |
+167,856
| New | +$2.62M |
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.8M | 2.69% |
+148,819
| New | +$2.4M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.71M | 2.61% |
+198,903
| New | +$2.99M |
|
11
DigitalBridge
DBRG
$2.99B
| $2.7M | 2.6% |
+59,250
| New | +$2.91M |
|
12
Voya Financial
VOYA
$9.5B
| $2.64M | 2.54% |
+53,441
| New | +$2.3M |
|
13
ProShares UltraPro S&P 500
UPRO
$5.57B
| $2.28M | 2.19% |
+97,800
| New | +$2.1M |
|
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.22B
| $2.26M | 2.17% |
+32,000
| New | +$2.15M |
|
15
Ares Management
ARES
$31.9B
| $2.08M | 2% |
+104,237
| New | +$1.95M |
|
16
Kingstone Companies
KINS
$293M
| $2.08M | 1.99% |
+110,395
| New | +$1.94M |
|
17
OneMain Financial
OMF
$7.43B
| $1.98M | 1.9% |
+76,340
| New | +$2.11M |
|
18
Citigroup
C
$232B
| $1.84M | 1.77% |
+24,722
| New | +$1.83M |
|
19
Carlyle Group
CG
$17B
| $1.84M | 1.77% |
+80,369
| New | +$1.8M |
|
|
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
| $1.64M | 1.57% |
+28,200
| New | +$1.41M |
|
21
SLM Corp
SLM
$4.98B
| $1.62M | 1.56% |
+143,499
| New | +$1.57M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 1.4% |
+21,800
| New | +$1.37M |
|
23
Ameriprise Financial
AMP
$49.9B
| $1.44M | 1.38% |
+8,503
| New | +$1.36M |
|
24
Apple
AAPL
$4.79T
| $1.43M | 1.37% |
+33,680
| New | +$1.41M |
|
25
Home Depot
HD
$317B
| $1.33M | 1.27% |
+7,000
| New | +$1.21M |
|
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Gator Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Gator Capital Management held 95 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.
Gator Capital Management deployed $99.7M of net new capital in Q4 2017, opening 95 new positions. Its largest new stake was Octave Specialty Group: 237,316 shares worth $3.79M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Miscellaneous and Consumer Discretionary.
- Gator Capital Management's largest Q4 2017 buy was Octave Specialty Group: 237,316 shares worth $3.79M.
- Gator Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2017.
- Gator Capital Management opened 95 new positions and closed 0 in Q4 2017.
Based on Gator Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.