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, 2020

SLM Corp.  6.52%
Ambac Financial Group, Inc. 5.90%
Navient Corp. 5.80%
PennyMac Mortgage 5.49%
Goldman Sachs Group, Inc. 5.28%
Credit Suisse Group AG ADR 4.46%
UBS Group AG 4.32%
Federal National Mortgage  4.31%
Morgan Stanley 3.98%
OneMain Holdings, Inc.  3.82%

INDUSTRY ALLOCATION AS OF MARCH 31, 2020

  Long Portfolio Russell 3000 Financials Index
Banks 25.91% 23.56%
Commercial & Professional 0.00% 0.00%
Consumer Services 0.00% 0.14%
Diversified Financials 33.12% 24.58%
Energy 0.72% 0.00%
Insurance 8.44% 12.36%
Media & Entertainment 0.00% 0.00%
Real Estate 24.83% 20.37%
Software & Sales 0.00% 18.36%
Cash 0.00% 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 MARCH 31, 2020
Inception April 24, 2013
Total Net Assets $2.0M
Median Market Capitalization Long $3.4B
Number of Holdings in Portfolio 27

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