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Address And Details

5185 Peachtree Parkway, Ste 370 , Norcross, GA 30092
Fund Manager Derek Pilecki
Manager Tenure 4 Years 1 Months

Strategy And Objective

The Caldwell & Orkin - Gator Capital Long/Short Fund (the Fund) investment objective is to provide long-term capital growth with a short-term focus on capital preservation. Gator Capital Management, LLC (Gator, the Manager or We) philosophy in managing the Fund is to focus on risk as well as return.Our principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk(the risk of broad market declines), while employing fundamental and technical analysis in an effort to mitigate stock selection risk (the risk that particular equities under perform due to company-specific issues).

Net Asset Value

as of 5:10 PM ET 12/03/2021

Performance

  • 1 Week
  • -4.68%
  • 1 Month
  • -3.70%
  • 3 Months
  • -1.50%
  • 1 Yr Return
  • +25.68%
  • 5 Yr Return
  • +39.85%

Equity Sector Breakdown

Finance 63.66%
NonDurables 3.06%
Services 1.87%
IndustrialCyclical 1.26%
Technology 1.00%
ConsumerDurables n/a
Energy n/a
Health n/a
RetailTrade n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 84.16%
ForeignStocks 5.36%
Preferred 0.29%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 20.96 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.69 -10.61 -6.93
Beta 1.20 1.11 0.80
R Squared 0.71 0.68 0.46
Std Deviation 26.12 20.68 15.43
Sharpe Ratio 0.67 0.41 n/a

Purchase Information

as of 4:55 PM ET 12/02/2021
Minimum Initial $5000
Minimum Additional $100
Minimum Initial IRA $5000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +28.79%
  • +59.95%
+28.79% +59.95%
3 Year
  • +14.96%
  • +11.58%
+14.96% +11.58%
10 Year
  • +5.03%
  • +4.94%
+5.03% +4.94%
Life Of Fund
  • +7.16%
  • +7.24%
+7.16% +7.24%

Top 10 Holdings

Symbol Company Name % Of Assets
NAVI NAVIENT CORPORATION 4.51%
OMF ONEMAIN HOLDINGS INC 3.72%
FBNC FIRST BANCORP 3.71%
ALLY ALLY FINANCIAL INC 3.25%
AMP AMERIPRISE FINANCIAL INC 3.14%
RLGY REALOGY HOLDINGS CORP 3.11%
SYF SYNCHRONY FINANCIAL 2.89%
BCS BARCLAYS PLC 2.81%
WAL WESTERN ALLIANCE BANCORP 2.71%
BPOP POPULAR INC 2.48%

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