Gator Financial Fund Portfolio

PORTFOLIO GUIDELINES

Fund Guidelines
  • A long-only fund focused on the Financials sector
  • Number of positions is generally 20-30
  • Top 10 positions are generally 45-55% of the portfolio
  • International equities can compose up to 20% of the portfolio
Exposure Guidelines
  • Up to 100% gross long exposure
  • No short exposure

TOP TEN EQUITY HOLDINGS AS OF SEPTEMBER 30, 2019

Primerica, Inc. 5.73%
Federal National Mortgage 4.88%
KKR & Co. Inc. 4.60%
OneMain Holdings 4.52%
The Blackstone Group 4.25%
Ally Financial 4.18%
Voya Financial Inc. 4.09%
Slm Corp. 3.84%
Ambac Financial Group 3.82%
Site Centers Corp 3.63%

INDUSTRY ALLOCATION AS OF SEPTEMBER 30, 2019

Long Portfolio Russell 3000 Financials Index
Banks 23.93% 27.4%
Commercial & Professional 0.00% 0.5%
Consumer Services 0.00% 0.1%
Diversified Financials 27.44% 23.4%
Energy 1.45% 0.0%
Insurance 13.63% 13.0%
Media & Entertainment 0.00% 0.1%
Real Estate 32.76% 20.2%
Software & Sales 0.00% 15.5%
Cash 0.79% 0.0%

Please consider the investment objectives, risks and charges and expenses of the fund carefully before investing. The fund’s prospectus contains this and other information about the fund and is available on this website HERE or by calling (866) 738-3629. Please read the prospectus carefully before investing.

The Gator Financial Fund is distributed by Arbor Court Capital, LLC – Member FINRA

PORTFOLIO STATISTICS

AS OF SEPTEMBER 30, 2019
Inception April 24, 2013
Total Net Assets $3.3M
Median Market Capitalization Long $4.6B
Number of Holdings in Portfolio 31