GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-20.39%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-32%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
97
New
7
Increased
23
Reduced
22
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$1.59M |
| 2 |
Ambac
AMBC
|
$908K |
| 3 |
Group 1 Automotive
GPI
|
$605K |
| 4 |
JPMorgan Chase
JPM
|
$443K |
| 5 |
OneMain Financial
OMF
|
$435K |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$1.5M |
| 2 |
Ares Management
ARES
|
$1.45M |
| 3 |
Home Depot
HD
|
$974K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$880K |
| 5 |
Etsy
ETSY
|
$873K |
Sector Composition
| 1 | Financials | 73.91% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Real Estate | 4.16% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambac
AMBC
$419M
| $6.07M | 9.36% | 352,258 +52,644 | +18% | +$908K |
|
2
KKR & Co
KKR
$124B
| $3.14M | 4.84% | 159,996 +3,496 | +2% | +$68.6K |
|
3
Ally Financial
ALLY
$12.6B
| $3.09M | 4.76% | 136,231 +1,500 | +1% | +$34K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 4.65% | 59,823 | – | – |
|
5
Zions Bancorporation
ZION
$8.56B
| $2.88M | 4.43% | 70,603 -3,600 | -5% | -$147K |
|
6
Blackstone
BX
$134B
| $2.76M | 4.25% | 92,490 | – | – |
|
|
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.3M | 3.54% | 400,872 +6,000 | +2% | +$34.4K |
|
|
8
OneMain Financial
OMF
$7.35B
| $2.13M | 3.27% | 87,495 +17,925 | +26% | +$435K |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $1.95M | 3% | 179,500 +1,000 | +0.6% | +$10.9K |
|
10
Kingstone Companies
KINS
$190M
| $1.94M | 3% | 109,920 | – | – |
|
11
UBS Group
UBS
$128B
| $1.94M | 2.98% | 156,329 -12,871 | -8% | -$159K |
|
12
OFG Bancorp
OFG
$1.99B
| $1.88M | 2.9% | 114,302 -1,000 | -0.9% | -$16.5K |
|
13
Barclays
BCS
$68.9B
| $1.86M | 2.87% | 247,100 -13,200 | -5% | -$99.5K |
|
14
NMI Holdings
NMIH
$3.05B
| $1.85M | 2.85% | 103,675 | – | – |
|
|
15
Capital One
COF
$145B
| $1.59M | 2.45% | +21,076 | New | +$1.59M |
|
16
SLM Corp
SLM
$6.52B
| $1.56M | 2.4% | 187,265 +11,600 | +7% | +$96.4K |
|
|
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.41M | 2.17% | 149,919 +1,100 | +0.7% | +$10.3K |
|
18
Carlyle Group
CG
$23.4B
| $1.31M | 2.01% | 82,869 +2,500 | +3% | +$39.4K |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.13M | 1.75% | 10,853 | – | – |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $958K | 1.48% | 71,800 -22,200 | -24% | -$296K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $862K | 1.33% | 9,428 +285 | +3% | +$26.1K |
|
22
Lennar Class A
LEN
$34.5B
| $795K | 1.23% | 20,294 -802 | -4% | -$31.4K |
|
|
ESXB
23
DELISTED
Community Bankers Trust Corporation
ESXB
| $669K | 1.03% | 92,691 | – | – |
|
24
Voya Financial
VOYA
$7.24B
| $657K | 1.01% | 16,375 +3,750 | +30% | +$150K |
|
|
25
Group 1 Automotive
GPI
$6.01B
| $605K | 0.93% | +11,476 | New | +$605K |
|