GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-0.75%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.54%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
126
New
31
Increased
11
Reduced
27
Closed
25
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.53M |
| 2 |
Zions Bancorporation
ZION
|
$3.72M |
| 3 |
Barclays
BCS
|
$2.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Top Sells
| 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
|
$2.29M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.28M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $5.2M | 5.02% |
331,758
+94,442
| +40% | +$1.48M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 4.37% |
+66,509
| New | +$4.53M |
|
3
KKR & Co
KKR
$124B
| $4.42M | 4.27% |
217,934
+49,204
| +29% | +$999K |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $3.72M | 3.59% |
+70,603
| New | +$3.72M |
|
5
Ally Financial
ALLY
$12.6B
| $3.57M | 3.44% |
131,331
+13,208
| +11% | +$359K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.55M | 3.43% |
385,809
| – | – |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.02M | 2.92% |
148,819
| – | – |
|
8
Blackstone
BX
$134B
| $2.87M | 2.77% |
89,890
+115
| +0.1% | +$3.67K |
|
9
NMI Holdings
NMIH
$3.05B
| $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% | -$210K |
|
|
11
Barclays
BCS
$68.9B
| $2.29M | 2.21% |
+193,400
| New | +$2.29M |
|
12
Ares Management
ARES
$39.3B
| $2.17M | 2.09% |
101,237
-3,000
| -3% | -$64.2K |
|
13
OneMain Financial
OMF
$7.35B
| $2.16M | 2.08% |
72,098
-4,242
| -6% | -$127K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 2.01% |
+15,360
| New | +$2.09M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 1.98% |
+12,800
| New | +$2.05M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 1.97% |
+7,700
| New | +$2.04M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.96% |
+13,400
| New | +$2.04M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.96% |
+7,700
| New | +$2.03M |
|
19
Kingstone Companies
KINS
$190M
| $1.85M | 1.78% |
109,920
-475
| -0.4% | -$7.98K |
|
20
Carlyle Group
CG
$23.4B
| $1.72M | 1.66% |
80,369
| – | – |
|
21
SLM Corp
SLM
$6.52B
| $1.68M | 1.62% |
149,499
+6,000
| +4% | +$67.3K |
|
|
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
| $1.51M | 1.46% |
28,200
| – | – |
|
23
Ameriprise Financial
AMP
$48.5B
| $1.26M | 1.21% |
8,503
| – | – |
|
24
Citigroup
C
$178B
| $1.26M | 1.21% |
18,622
-6,100
| -25% | -$412K |
|
25
Lennar Class A
LEN
$34.5B
| $1.24M | 1.2% |
21,097
+6,997
| +50% | +$412K |
|