We are live on
!
Find out more
GCM
Gator Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
54.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.46M
(+9.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
94
New
12
Increased
28
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$2.72M |
| 2 |
UBS Group
UBS
|
+$2.4M |
| 3 |
Center Bancorp
CNOB
|
+$547K |
| 4 |
Bankunited
BKU
|
+$512K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.64M |
| 2 |
NMI Holdings
NMIH
|
+$1.34M |
| 3 |
Carvana
CVNA
|
+$561K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$477K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$251M
| $6.12M | 6.38% |
299,614
-9,000
| -3% | -$188K |
|
|
2
KKR & Co
KKR
$86.5B
| $4.27M | 4.45% |
156,500
-61,434
| -28% | -$1.64M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $4M | 4.17% |
59,823
-6,686
| -10% | -$477K |
|
4
Zions Bancorporation
ZION
$10.1B
| $3.72M | 3.88% |
74,203
+3,600
| +5% | +$190K |
|
5
Ally Financial
ALLY
$13.4B
| $3.56M | 3.72% |
134,731
-1,500
| -1% | -$40.7K |
|
6
Blackstone
BX
$100B
| $3.52M | 3.67% |
92,490
| – | – |
|
|
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.93M | 3.05% |
78,974
+2,174
| +3% | +$86.9K |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $2.67M | 2.78% |
+178,500
| New | +$2.72M |
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.66M | 2.78% |
148,819
| – | – |
|
|
10
UBS Group
UBS
$169B
| $2.66M | 2.78% |
169,200
+152,700
| +925% | +$2.4M |
|
11
Ares Management
ARES
$27.5B
| $2.59M | 2.7% |
111,457
-4,030
| -3% | -$86.4K |
|
|
12
NMI Holdings
NMIH
$3.2B
| $2.35M | 2.45% |
103,675
-64,181
| -38% | -$1.34M |
|
13
OneMain Financial
OMF
$6.85B
| $2.34M | 2.44% |
69,570
+5,240
| +8% | +$183K |
|
14
Barclays
BCS
$93.7B
| $2.33M | 2.43% |
272,272
+36,087
| +15% | +$335K |
|
15
Kingstone Companies
KINS
$276M
| $2.09M | 2.18% |
109,920
| – | – |
|
16
SLM Corp
SLM
$4.51B
| $1.96M | 2.04% |
175,665
| – | – |
|
17
OFG Bancorp
OFG
$2.21B
| $1.86M | 1.94% |
115,302
| – | – |
|
18
Carlyle Group
CG
$16.1B
| $1.81M | 1.89% |
80,369
| – | – |
|
19
Ameriprise Financial
AMP
$45.3B
| $1.6M | 1.67% |
10,853
+1,100
| +11% | +$157K |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.53M | 1.6% |
94,000
-23,100
| -20% | -$345K |
|
|
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
| $1.5M | 1.56% |
28,200
-1,600
| -5% | -$88.6K |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $1.29M | 1.34% |
88,025
+625
| +0.7% | +$9.32K |
|
|
GHY
23
PGIM Global High Yield Fund
GHY
$481M
| $1.17M | 1.22% |
84,611
+7,650
| +10% | +$105K |
|
24
Lloyds Banking Group
LYG
$87.4B
| $1.04M | 1.09% |
342,900
+100,000
| +41% | +$321K |
|
25
Lennar Class A
LEN
$20B
| $985K | 1.03% |
21,792
| – | – |
|
Similar funds
RF
LBW
ACA
IP
MA
KCM
NYLIC
HL
Gator Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gator Capital Management held 94 positions worth $95.9M, up 9.7% from $87.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gator Capital Management deployed $6.21M of net new capital in Q3 2018, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Credit Suisse Group: 178,500 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was KKR & Co, an estimated $1.64M trimmed.
- Gator Capital Management's largest Q3 2018 buy was Credit Suisse Group: 178,500 shares worth $2.67M.
- Gator Capital Management added most to UBS Group in Q3 2018, an estimated $2.4M increase.
- Gator Capital Management's biggest Q3 2018 reduction was KKR & Co, cutting an estimated $1.64M.
- Gator Capital Management fully exited Waddell & Reed Financial, Inc. in Q3 2018, selling an estimated $323K.
- Gator Capital Management's ten largest holdings make up 38% of its $95.9M portfolio in Q3 2018.
- Gator Capital Management opened 12 new positions and closed 4 in Q3 2018.
- Gator Capital Management's portfolio value rose 9.7% quarter-over-quarter to $95.9M.
Based on Gator Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.