GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.27%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+9.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
94
New
12
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$2.67M |
| 2 |
UBS Group
UBS
|
$2.4M |
| 3 |
Center Bancorp
CNOB
|
$522K |
| 4 |
Bankunited
BKU
|
$460K |
| 5 |
STL
Sterling Bancorp
STL
|
$330K |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
NMI Holdings
NMIH
|
$1.45M |
| 3 |
Carvana
CVNA
|
$619K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$447K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$376K |
Sector Composition
| 1 | Financials | 62% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Real Estate | 4.56% |
| 4 | Technology | 3.38% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $6.12M | 6.38% | 299,614 -9,000 | -3% | -$184K |
|
|
2
KKR & Co
KKR
$124B
| $4.27M | 4.45% | 156,500 -61,434 | -28% | -$1.68M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $4M | 4.17% | 59,823 -6,686 | -10% | -$447K |
|
4
Zions Bancorporation
ZION
$8.56B
| $3.72M | 3.88% | 74,203 +3,600 | +5% | +$181K |
|
5
Ally Financial
ALLY
$12.6B
| $3.56M | 3.72% | 134,731 -1,500 | -1% | -$39.7K |
|
6
Blackstone
BX
$134B
| $3.52M | 3.67% | 92,490 | – | – |
|
|
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.93M | 3.05% | 394,872 +10,871 | +3% | +$80.7K |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $2.67M | 2.78% | +178,500 | New | +$2.67M |
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.66M | 2.78% | 148,819 | – | – |
|
|
10
UBS Group
UBS
$128B
| $2.66M | 2.78% | 169,200 +152,700 | +925% | +$2.4M |
|
11
Ares Management
ARES
$39.3B
| $2.59M | 2.7% | 111,457 -4,030 | -3% | -$93.5K |
|
|
12
NMI Holdings
NMIH
$3.05B
| $2.35M | 2.45% | 103,675 -64,181 | -38% | -$1.45M |
|
13
OneMain Financial
OMF
$7.35B
| $2.34M | 2.44% | 69,570 +5,240 | +8% | +$176K |
|
14
Barclays
BCS
$68.9B
| $2.33M | 2.43% | 260,300 +34,500 | +15% | +$309K |
|
15
Kingstone Companies
KINS
$190M
| $2.09M | 2.18% | 109,920 | – | – |
|
16
SLM Corp
SLM
$6.52B
| $1.96M | 2.04% | 175,665 | – | – |
|
17
OFG Bancorp
OFG
$1.99B
| $1.86M | 1.94% | 115,302 | – | – |
|
18
Carlyle Group
CG
$23.4B
| $1.81M | 1.89% | 80,369 | – | – |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.6M | 1.67% | 10,853 +1,100 | +11% | +$162K |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.53M | 1.6% | 94,000 -23,100 | -20% | -$376K |
|
|
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
| $1.5M | 1.56% | 28,200 -1,600 | -5% | -$85.1K |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $1.29M | 1.34% | 88,025 +625 | +0.7% | +$9.14K |
|
|
GHY
23
PGIM Global High Yield Fund
GHY
$546M
| $1.17M | 1.22% | 84,611 +7,650 | +10% | +$106K |
|
24
Lloyds Banking Group
LYG
$64.3B
| $1.04M | 1.09% | 342,900 +100,000 | +41% | +$304K |
|
25
Lennar Class A
LEN
$34.5B
| $985K | 1.03% | 21,096 | – | – |
|