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GCM
Gator Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
54.23%
This Fund
S&P 500
This Quarter
Est. Return
-20.39%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$31M
(-32%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
97
New
7
Increased
23
Reduced
22
Closed
28
Top Buys
| 1 |
Capital One
COF
|
+$1.83M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$966K |
| 3 |
Group 1 Automotive
GPI
|
+$638K |
| 4 |
OneMain Financial
OMF
|
+$510K |
| 5 |
JPMorgan Chase
JPM
|
+$484K |
Top Sells
| 1 |
Ares Management
ARES
|
+$1.71M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$1.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$275M
| $6.07M | 9.36% |
352,258
+52,644
| +18% | +$966K |
|
2
KKR & Co
KKR
$92.3B
| $3.14M | 4.84% |
159,996
+3,496
| +2% | +$80K |
|
3
Ally Financial
ALLY
$14.3B
| $3.09M | 4.76% |
136,231
+1,500
| +1% | +$37.5K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 4.65% |
59,823
| – | – |
|
5
Zions Bancorporation
ZION
$10.8B
| $2.88M | 4.43% |
70,603
-3,600
| -5% | -$168K |
|
6
Blackstone
BX
$158B
| $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 |
|
|
8
OneMain Financial
OMF
$7.08B
| $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 |
|
10
Kingstone Companies
KINS
$286M
| $1.94M | 3% |
109,920
| – | – |
|
11
UBS Group
UBS
$175B
| $1.94M | 2.98% |
156,329
-12,871
| -8% | -$175K |
|
12
OFG Bancorp
OFG
$2.16B
| $1.88M | 2.9% |
114,302
-1,000
| -0.9% | -$16.8K |
|
13
Barclays
BCS
$95.2B
| $1.86M | 2.87% |
258,465
-13,807
| -5% | -$111K |
|
14
NMI Holdings
NMIH
$3.23B
| $1.85M | 2.85% |
103,675
| – | – |
|
|
15
Capital One
COF
$131B
| $1.59M | 2.45% |
+21,076
| New | +$1.83M |
|
16
SLM Corp
SLM
$4.83B
| $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 |
|
18
Carlyle Group
CG
$16.8B
| $1.3M | 2.01% |
82,869
+2,500
| +3% | +$47.4K |
|
19
Ameriprise Financial
AMP
$47.9B
| $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 |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $862K | 1.33% |
9,428
+285
| +3% | +$28.2K |
|
22
Lennar Class A
LEN
$20.8B
| $795K | 1.23% |
20,964
-828
| -4% | -$33.7K |
|
|
ESXB
23
DELISTED
Community Bankers Trust Corporation
ESXB
| $669K | 1.03% |
92,691
| – | – |
|
24
Voya Financial
VOYA
$9.12B
| $657K | 1.01% |
16,375
+3,750
| +30% | +$167K |
|
|
25
Group 1 Automotive
GPI
$3.95B
| $605K | 0.93% |
+11,476
| New | +$638K |
|
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