GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+4.24%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-16%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
117
New
16
Increased
18
Reduced
20
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$919K |
| 2 |
CART
Carolina Trust BancShares
CART
|
$833K |
| 3 |
Lloyds Banking Group
LYG
|
$809K |
| 4 |
Federated Hermes
FHI
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$451K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $6.13M | 7.01% | 308,614 -23,144 | -7% | -$459K |
|
2
KKR & Co
KKR
$124B
| $5.42M | 6.19% | 217,934 | – | – |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 5.02% | 66,509 | – | – |
|
4
Zions Bancorporation
ZION
$8.56B
| $3.72M | 4.25% | 70,603 | – | – |
|
5
Ally Financial
ALLY
$12.6B
| $3.58M | 4.09% | 136,231 +4,900 | +4% | +$129K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.47M | 3.97% | 384,001 -1,808 | -0.5% | -$16.3K |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.02M | 3.45% | 148,819 | – | – |
|
8
Blackstone
BX
$134B
| $2.98M | 3.4% | 92,490 +2,600 | +3% | +$83.6K |
|
9
NMI Holdings
NMIH
$3.05B
| $2.74M | 3.13% | 167,856 | – | – |
|
10
Ares Management
ARES
$39.3B
| $2.39M | 2.73% | 115,487 +14,250 | +14% | +$295K |
|
11
Barclays
BCS
$68.9B
| $2.27M | 2.59% | 225,800 +32,400 | +17% | +$325K |
|
12
OneMain Financial
OMF
$7.35B
| $2.14M | 2.45% | 64,330 -7,768 | -11% | -$259K |
|
13
SLM Corp
SLM
$6.52B
| $2.01M | 2.3% | 175,665 +26,166 | +18% | +$300K |
|
14
Kingstone Companies
KINS
$190M
| $1.86M | 2.12% | 109,920 | – | – |
|
15
Carlyle Group
CG
$23.4B
| $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% | -$913K |
|
17
OFG Bancorp
OFG
$1.99B
| $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% | +$81.7K |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.36M | 1.56% | 9,753 +1,250 | +15% | +$175K |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $1.27M | 1.45% | 87,400 +15,200 | +21% | +$220K |
|
21
Lennar Class A
LEN
$34.5B
| $1.11M | 1.27% | 21,096 -1 | -0% | -$53 |
|
|
GHY
22
PGIM Global High Yield Fund
GHY
$546M
| $1.05M | 1.2% | 76,961 +5,150 | +7% | +$70.3K |
|
23
Carvana
CVNA
$51.4B
| $1.05M | 1.2% | 25,112 -500 | -2% | -$20.8K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $919K | 1.05% | +9,024 | New | +$919K |
|
25
Home Depot
HD
$405B
| $917K | 1.05% | 4,700 | – | – |
|