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 DECEMBER 31, 2019

Ambac Financial Group 5.84%
Federal National Mortgage 5.01%
OneMain Holdings Inc. 4.77%
KKR & Co. Inc. 4.59%
Slm Corp 4.58%
Goldman Sachs Group Inc. 4.44%
Voya Financial Inc. 4.21%
Primerica Inc. 3.97%
Western Alliance Bancorp 3.78%
Ally Financial 3.54%

INDUSTRY ALLOCATION AS OF DECEMBER 31, 2019

Long Portfolio Russell 3000 Financials Index
Banks 25.95% 28.09%
Commercial & Professional 0.00% 0.50%
Consumer Services 0.00% 0.10%
Diversified Financials 29.45% 23.62%
Energy 1.20% 0.00%
Insurance 14.01% 12.48%
Media & Entertainment 0.00% 0.08%
Real Estate 27.55% 19.50%
Software & Sales 0.00% 15.62%
Cash 1.84% 0.00%

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 DECEMBER 31, 2019
Inception April 24, 2013
Total Net Assets $3.6M
Median Market Capitalization Long $4.6B
Number of Holdings in Portfolio 30

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