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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
-0.76%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$562K
(-0.54%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
126
New
31
Increased
11
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.61M |
| 2 |
Zions Bancorporation
ZION
|
+$3.8M |
| 3 |
Barclays
BCS
|
+$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$3.67M |
| 2 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
+$3.1M |
| 3 |
Voya Financial
VOYA
|
+$2.34M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$2.28M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.99% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Real Estate | 5.03% |
| 4 | Industrials | 4.47% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$257M
| $5.2M | 5.02% |
331,758
+94,442
| +40% | +$1.46M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 4.37% |
+66,509
| New | +$4.61M |
|
3
KKR & Co
KKR
$88.4B
| $4.42M | 4.27% |
217,934
+49,204
| +29% | +$1.09M |
|
|
4
Zions Bancorporation
ZION
$10.1B
| $3.72M | 3.59% |
+70,603
| New | +$3.8M |
|
5
Ally Financial
ALLY
$13.5B
| $3.57M | 3.44% |
131,331
+13,208
| +11% | +$379K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.55M | 3.43% |
77,162
| – | – |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.02M | 2.92% |
148,819
| – | – |
|
8
Blackstone
BX
$102B
| $2.87M | 2.77% |
89,890
+115
| +0.1% | +$3.92K |
|
9
NMI Holdings
NMIH
$3.24B
| $2.78M | 2.68% |
167,856
| – | – |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.42M | 2.33% |
183,003
-15,900
| -8% | -$217K |
|
|
11
Barclays
BCS
$94.5B
| $2.29M | 2.21% |
+202,295
| New | +$2.21M |
|
12
Ares Management
ARES
$28.2B
| $2.17M | 2.09% |
101,237
-3,000
| -3% | -$68.1K |
|
13
OneMain Financial
OMF
$6.92B
| $2.16M | 2.08% |
72,098
-4,242
| -6% | -$135K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$657B
| $2.08M | 2.01% |
+15,360
| New | +$2.15M |
|
15
Invesco QQQ Trust
QQQ
$458B
| $2.05M | 1.98% |
+12,800
| New | +$2.11M |
|
|
16
iShares Core S&P 500 ETF
IVV
$880B
| $2.04M | 1.97% |
+7,700
| New | +$2.12M |
|
17
iShares Russell 2000 ETF
IWM
$81.5B
| $2.04M | 1.96% |
+13,400
| New | +$2.07M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.03M | 1.96% |
+7,700
| New | +$2.1M |
|
19
Kingstone Companies
KINS
$285M
| $1.85M | 1.78% |
109,920
-475
| -0.4% | -$9.38K |
|
20
Carlyle Group
CG
$16.3B
| $1.72M | 1.66% |
80,369
| – | – |
|
21
SLM Corp
SLM
$4.59B
| $1.68M | 1.62% |
149,499
+6,000
| +4% | +$67.4K |
|
|
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
| $1.51M | 1.46% |
28,200
| – | – |
|
23
Ameriprise Financial
AMP
$46.3B
| $1.26M | 1.21% |
8,503
| – | – |
|
24
Citigroup
C
$223B
| $1.26M | 1.21% |
18,622
-6,100
| -25% | -$459K |
|
25
Lennar Class A
LEN
$20.5B
| $1.24M | 1.2% |
21,793
+7,228
| +50% | +$436K |
|
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Gator Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gator Capital Management held 126 positions worth $104M, down 0.54% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gator Capital Management's Q1 2018 filing shows 31 new, 11 increased, 27 reduced and 25 closed positions. Its largest new stake was SunTrust Banks, Inc.: 66,509 shares worth $4.53M. The largest sale was Suntrust Banks Inc, an estimated $3.67M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Gator Capital Management's largest Q1 2018 buy was SunTrust Banks, Inc.: 66,509 shares worth $4.53M.
- Gator Capital Management added most to Octave Specialty Group in Q1 2018, an estimated $1.46M increase.
- Gator Capital Management's biggest Q1 2018 reduction was Voya Financial, cutting an estimated $2.34M.
- Gator Capital Management fully exited Suntrust Banks Inc in Q1 2018, selling an estimated $3.67M.
- Gator Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q1 2018.
- Gator Capital Management opened 31 new positions and closed 25 in Q1 2018.
- Gator Capital Management's portfolio value fell 0.54% quarter-over-quarter to $104M.
Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.