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GCM

Gator Capital Management Portfolio holdings

AUM $477M
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
-20.39%
1 Year Est. Return
+48.6%
3 Year Est. Return
+245.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$31M
Cap. Flow
-$13.2M
Cap. Flow %
-20.42%
Top 10 Hldgs %
45.1%
Holding
97
New
7
Increased
23
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
OSG
Octave Specialty Group
OSG
+$966K
3
GPI icon
Group 1 Automotive
GPI
+$638K
4
OMF icon
OneMain Financial
OMF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$1.71M
2
COF.WS
Capital One Financial Corp
COF.WS
+$1.5M
3
HD icon
Home Depot
HD
+$974K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$880K
5
ETSY icon
Etsy
ETSY
+$873K

Sector Composition

Rank Sector Weight
1 Financials 78.55%
2 Consumer Discretionary 7.2%
3 Miscellaneous 5.48%
4 Real Estate 4.16%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$212M
$6.07M 9.36%
352,258
+52,644
+18% +$966K
KKR icon
2
KKR & Co
KKR
$98.5B
$3.14M 4.84%
159,996
+3,496
+2% +$80K
ALLY icon
3
Ally Financial
ALLY
$13.3B
$3.09M 4.76%
136,231
+1,500
+1% +$37.5K
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$3.02M 4.65%
59,823
– –
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$2.88M 4.43%
70,603
-3,600
-5% -$168K
BX icon
6
Blackstone
BX
$103B
$2.76M 4.25%
92,490
– –
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.3M 3.54%
80,174
+1,200
+2% +$36.9K
OMF icon
8
OneMain Financial
OMF
$7.43B
$2.13M 3.27%
87,495
+17,925
+26% +$510K
CS
9
DELISTED
Credit Suisse Group
CS
$1.95M 3%
179,500
+1,000
+0.6% +$12.4K
KINS icon
10
Kingstone Companies
KINS
$293M
$1.94M 3%
109,920
– –
UBS icon
11
UBS Group
UBS
$170B
$1.94M 2.98%
156,329
-12,871
-8% -$175K
OFG icon
12
OFG Bancorp
OFG
$2.23B
$1.88M 2.9%
114,302
-1,000
-0.9% -$16.8K
BCS icon
13
Barclays
BCS
$90.3B
$1.86M 2.87%
258,465
-13,807
-5% -$111K
NMIH icon
14
NMI Holdings
NMIH
$3.41B
$1.85M 2.85%
103,675
– –
COF icon
15
Capital One
COF
$135B
$1.59M 2.45%
+21,076
New +$1.83M
SLM icon
16
SLM Corp
SLM
$4.98B
$1.56M 2.4%
187,265
+11,600
+7% +$115K
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.41M 2.17%
149,919
+1,100
+0.7% +$16.3K
CG icon
18
Carlyle Group
CG
$17B
$1.3M 2.01%
82,869
+2,500
+3% +$47.4K
AMP icon
19
Ameriprise Financial
AMP
$49.9B
$1.13M 1.75%
10,853
– –
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
$958K 1.48%
71,800
-22,200
-24% -$338K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$862K 1.33%
9,428
+285
+3% +$28.2K
LEN icon
22
Lennar Class A
LEN
$20.3B
$795K 1.23%
20,964
-828
-4% -$33.7K
ESXB
23
DELISTED
Community Bankers Trust Corporation
ESXB
$669K 1.03%
92,691
– –
VOYA icon
24
Voya Financial
VOYA
$9.5B
$657K 1.01%
16,375
+3,750
+30% +$167K
GPI icon
25
Group 1 Automotive
GPI
$3.39B
$605K 0.93%
+11,476
New +$638K
1
2 3 4

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Gator Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gator Capital Management held 97 positions worth $64.9M, down 32% from $95.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gator Capital Management withdrew a net $13.2M in Q4 2018, closing 28 positions and reducing 22 holdings. Its most notable exit was Capital One Financial Corp, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Gator Capital Management opened a new position in Capital One worth $1.59M.

  • Gator Capital Management's largest Q4 2018 buy was Capital One: 21,076 shares worth $1.59M.
  • Gator Capital Management added most to Octave Specialty Group in Q4 2018, an estimated $966K increase.
  • Gator Capital Management's biggest Q4 2018 reduction was Ares Management, cutting an estimated $1.71M.
  • Gator Capital Management fully exited Capital One Financial Corp in Q4 2018, selling an estimated $1.5M.
  • Gator Capital Management's ten largest holdings make up 45% of its $64.9M portfolio in Q4 2018.
  • Gator Capital Management opened 7 new positions and closed 28 in Q4 2018.
  • Gator Capital Management's portfolio value fell 32% quarter-over-quarter to $64.9M.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.