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GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.65M
(+3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
17
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$18.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.63M |
| 3 |
AET
Aetna Inc
AET
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$6.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.77M |
| 3 |
Accenture
ACN
|
+$3.7M |
| 4 |
Medtronic
MDT
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Consumer Staples | 20.94% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Financials | 11.59% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$900B
| $62.9M | 20.94% |
2,550,000
+750,000
| +42% | +$18.9M |
|
2
Home Depot
HD
$342B
| $37.9M | 12.63% |
500,000
| – | – |
|
|
3
Microsoft
MSFT
$2.92T
| $33.3M | 11.09% |
1,000,000
+100,000
| +11% | +$3.29M |
|
4
Devon Energy
DVN
$49.3B
| $28.9M | 9.62% |
500,000
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.4M | 9.45% |
250,000
-50,000
| -17% | -$5.77M |
|
6
Intel
INTC
$443B
| $22.9M | 7.64% |
1,000,000
| – | – |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.2M | 5.73% |
550,000
+200,000
| +57% | +$6.63M |
|
8
McDonald's
MCD
$193B
| $14.4M | 4.81% |
150,000
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 4.48% |
250,000
| – | – |
|
|
10
Accenture
ACN
$99.5B
| $11M | 3.68% |
150,000
-50,000
| -25% | -$3.7M |
|
|
11
Medtronic
MDT
$111B
| $7.99M | 2.66% |
150,000
-50,000
| -25% | -$2.69M |
|
12
VanEck Gold Miners ETF
GDX
$22.8B
| $7.51M | 2.5% |
300,000
| – | – |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $6.4M | 2.13% |
+100,000
| New | +$6.41M |
|
|
14
CALL
Devon Energy
DVN
$49.3B
| $4.46M | 1.48% |
250,000
-250,000
| -50% | -$14.3M |
|
|
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.45M | 1.15% |
13,333
| – | – |
|
|
16
NOV
NOV
$7.15B
| – | – |
-110,900
| Closed | -$6.89M |
|
|
17
CALL
Walmart Inc
WMT
$900B
| – | – |
-600,000
| Closed | -$5.91M |
|
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Gabalex Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Gabalex Capital Management held 17 positions worth $300M, up 3% from $292M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Gabalex Capital Management's Q3 2013 filing shows 1 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Aetna Inc: 100,000 shares worth $6.4M. The largest sale was NOV, an estimated $6.89M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Gabalex Capital Management's largest Q3 2013 buy was Aetna Inc: 100,000 shares worth $6.4M.
- Gabalex Capital Management added most to Walmart Inc in Q3 2013, an estimated $18.9M increase.
- Gabalex Capital Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $5.77M.
- Gabalex Capital Management fully exited NOV in Q3 2013, selling an estimated $6.89M.
- Gabalex Capital Management's ten largest holdings make up 90% of its $300M portfolio in Q3 2013.
- Gabalex Capital Management opened 1 new position and closed 2 in Q3 2013.
- Gabalex Capital Management's portfolio value rose 3% quarter-over-quarter to $300M.
Based on Gabalex Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.