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 MARCH 31, 2019

Primerica, Inc. 5.71%
SLM Corporation 4.48%
Carlyle Group 4.44%
BBX Capital Corporate 4.34%
KKR & Co. Inc. 4.17%
Voya Financial Inc. 3.89%
Ares Management 3.83%
Federal National Mortgage 3.70%
Ambac Financial Group 3.67%
Ally Financial 3.60%

INDUSTRY ALLOCATION AS OF MARCH 31, 2019

Long Portfolio Russell 3000 Financials Index
Banks 8.58% 27.90%
Commercial & Professional 0.00% 0.46%
Consumer Services 10.22% 0.09%
Diversified Financials 54.19% 23.94%
Energy 7.69% 0.00%
Insurance 10.18% 12.55%
Materials 2.01% 0.00%
Media & Entertainment 0.00% 0.11%
Real Estate 3.25% 19.76%
Retailing 3.89% 0.00%
Software & Sales 0.00% 15.21%

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 $3.3M
Median Market Capitalization Long $7.7B
Number of Holdings in Portfolio 39