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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
+6.85%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$26.9M
(+9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
89.69%
Holding
16
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$26M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$9.56M |
| 3 |
AET
Aetna Inc
AET
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.67M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.51M |
| 4 |
Accenture
ACN
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.45% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Energy | 10.65% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$900B
| $66.9M | 20.45% |
2,550,000
| – | – |
|
2
Home Depot
HD
$342B
| $41.2M | 12.59% |
500,000
| – | – |
|
3
Microsoft
MSFT
$2.92T
| $37.4M | 11.44% |
1,000,000
| – | – |
|
4
Devon Energy
DVN
$49.3B
| $30.9M | 9.46% |
500,000
| – | – |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $28M | 8.57% |
850,000
+300,000
| +55% | +$9.56M |
|
|
6
W.W. Grainger
GWW
$65.6B
| $25.5M | 7.81% |
+100,000
| New | +$26M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.7M | 6.34% |
175,000
-75,000
| -30% | -$8.67M |
|
8
McDonald's
MCD
$193B
| $14.6M | 4.45% |
150,000
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 4.39% |
250,000
| – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $13.7M | 4.19% |
200,000
+100,000
| +100% | +$6.53M |
|
|
11
Intel
INTC
$443B
| $13M | 3.97% |
500,000
-500,000
| -50% | -$12.1M |
|
12
Medtronic
MDT
$111B
| $8.61M | 2.63% |
150,000
| – | – |
|
|
13
Accenture
ACN
$99.5B
| $8.22M | 2.51% |
100,000
-50,000
| -33% | -$3.78M |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.91M | 1.19% |
13,333
| – | – |
|
|
15
CALL
Devon Energy
DVN
$49.3B
| – | – |
-250,000
| Closed | -$4.46M |
|
|
16
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-300,000
| Closed | -$7.51M |
|
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Gabalex Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Gabalex Capital Management held 16 positions worth $327M, up 9% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Gabalex Capital Management's Q4 2013 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 100,000 shares worth $25.5M. The largest sale was Intel, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Gabalex Capital Management's largest Q4 2013 buy was W.W. Grainger: 100,000 shares worth $25.5M.
- Gabalex Capital Management added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $9.56M increase.
- Gabalex Capital Management's biggest Q4 2013 reduction was Intel, cutting an estimated $12.1M.
- Gabalex Capital Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.51M.
- Gabalex Capital Management's ten largest holdings make up 90% of its $327M portfolio in Q4 2013.
- Gabalex Capital Management opened 1 new position and closed 2 in Q4 2013.
- Gabalex Capital Management's portfolio value rose 9% quarter-over-quarter to $327M.
Based on Gabalex Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.