"Buy companies with strong histories of profitability and with a dominant business franchise." -Warren Buffett
Gator Capital Management is a boutique investment management firm dedicated to the professional management of concentrated investment portfolios of companies with proven profitability and dominant franchises.
Gator’s Investment Philosophy is unique. First, we buy stocks as if we were buying the entire business. We do not view stocks as speculative trades to be tossed aside in a few days or months. Next, we focus on high-quality businesses. A high-quality business has a durable competitive advantage that enables it to earn excess returns for long periods of time. Then, we eliminate companies that are not trading at a significant discount to intrinsic value. Last, Gator’s portfolio managers build concentrated portfolios, averaging just 30 positions — we build each portfolio focused on our best ideas to create wealth for our clients.
At Gator, we offer two investment strategies for our clients. We have a Long/Short Financials Sector Strategy and a Small Cap Strategy The Long/Short Financials Sector Strategy is offered in a hedge fund offering. This portfolio is restricted to accredited investors. If you are an accredited investor and would like information on the hedge fund portfolio, please fill out the hedge fund access request form. The Small Cap Strategy is diversified and concentrated. Both strategies uses Gator underlying investment philosophy of buying high quality businesses at attractive prices and owning them for extended periods of time.
We welcome the opportunity to help you manage your assets and grow your wealth over time. Simply contact us via email info@gatorcapital.com or at (813) 282-7870.
Gator Capital Management
100 S. Ashley Drive Suite 895
Tampa FL 33602
phone: (813) 282-7870
email: info@gatorcapital.com
Want to see the thought process behind one of Gator’s recent stock purchases?
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