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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
+4.23%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$16.2M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
117
New
16
Increased
18
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$915K |
| 2 |
Lloyds Banking Group
LYG
|
+$863K |
| 3 |
CART
Carolina Trust BancShares
CART
|
+$838K |
| 4 |
Federated Hermes
FHI
|
+$588K |
| 5 |
MGM Resorts International
MGM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.91% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Real Estate | 5.64% |
| 4 | Technology | 3.5% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$254M
| $6.13M | 7.01% |
308,614
-23,144
| -7% | -$427K |
|
2
KKR & Co
KKR
$88.2B
| $5.42M | 6.19% |
217,934
| – | – |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 5.02% |
66,509
| – | – |
|
4
Zions Bancorporation
ZION
$10.1B
| $3.72M | 4.25% |
70,603
| – | – |
|
5
Ally Financial
ALLY
$12.9B
| $3.58M | 4.09% |
136,231
+4,900
| +4% | +$131K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.47M | 3.97% |
76,800
-362
| -0.5% | -$16.7K |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.02M | 3.45% |
148,819
| – | – |
|
8
Blackstone
BX
$102B
| $2.98M | 3.4% |
92,490
+2,600
| +3% | +$82.7K |
|
9
NMI Holdings
NMIH
$3.22B
| $2.74M | 3.13% |
167,856
| – | – |
|
10
Ares Management
ARES
$28B
| $2.39M | 2.73% |
115,487
+14,250
| +14% | +$308K |
|
11
Barclays
BCS
$94.4B
| $2.27M | 2.59% |
236,185
+33,890
| +17% | +$367K |
|
12
OneMain Financial
OMF
$6.86B
| $2.14M | 2.45% |
64,330
-7,768
| -11% | -$251K |
|
13
SLM Corp
SLM
$4.54B
| $2.01M | 2.3% |
175,665
+26,166
| +18% | +$303K |
|
14
Kingstone Companies
KINS
$287M
| $1.86M | 2.12% |
109,920
| – | – |
|
15
Carlyle Group
CG
$16.3B
| $1.71M | 1.96% |
80,369
| – | – |
|
|
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.62M | 1.85% |
117,100
-65,903
| -36% | -$992K |
|
17
OFG Bancorp
OFG
$2.23B
| $1.62M | 1.85% |
115,302
| – | – |
|
|
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
| $1.52M | 1.74% |
29,800
+1,600
| +6% | +$84.5K |
|
19
Ameriprise Financial
AMP
$46.5B
| $1.36M | 1.56% |
9,753
+1,250
| +15% | +$177K |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $1.27M | 1.45% |
87,400
+15,200
| +21% | +$236K |
|
21
Lennar Class A
LEN
$20.3B
| $1.11M | 1.27% |
21,792
-1
| -0% | -$52 |
|
|
GHY
22
PGIM Global High Yield Fund
GHY
$478M
| $1.05M | 1.2% |
76,961
+5,150
| +7% | +$71.1K |
|
23
Carvana
CVNA
$43.2B
| $1.04M | 1.2% |
125,560
-2,500
| -2% | -$15.1K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $919K | 1.05% |
+9,024
| New | +$915K |
|
25
Home Depot
HD
$330B
| $917K | 1.05% |
4,700
| – | – |
|
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Gator Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gator Capital Management held 117 positions worth $87.5M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gator Capital Management withdrew a net $19M in Q2 2018, closing 35 positions and reducing 20 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Gator Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $919K.
- Gator Capital Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,024 shares worth $919K.
- Gator Capital Management added most to Barclays in Q2 2018, an estimated $367K increase.
- Gator Capital Management's biggest Q2 2018 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $992K.
- Gator Capital Management fully exited Vanguard Total Stock Market ETF in Q2 2018, selling an estimated $2.08M.
- Gator Capital Management's ten largest holdings make up 43% of its $87.5M portfolio in Q2 2018.
- Gator Capital Management opened 16 new positions and closed 35 in Q2 2018.
- Gator Capital Management's portfolio value fell 16% quarter-over-quarter to $87.5M.
Based on Gator Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.