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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
+2.99%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$48.7M
Cap. Flow
-$56.5M
Cap. Flow %
-20.29%
Top 10 Hldgs %
94.76%
Holding
14
New
–
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.24M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13M
2
WMT icon
Walmart Inc
WMT
+$11.3M
3
WBA
Walgreens Boots Alliance
WBA
+$9.43M
4
DVN icon
Devon Energy
DVN
+$9.31M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.22%
2 Consumer Discretionary 18.62%
3 Technology 16.12%
4 Financials 12.12%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$53.5M 19.22%
2,100,000
-450,000
-18% -$11.3M
HD icon
2
Home Depot
HD
$342B
$39.6M 14.22%
500,000
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$36.9M 13.26%
900,000
-100,000
-10% -$3.75M
GWW icon
4
W.W. Grainger
GWW
$65.7B
$31.6M 11.35%
125,000
+25,000
+25% +$6.24M
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$23.5M 8.46%
650,000
-200,000
-24% -$6.73M
DVN icon
6
Devon Energy
DVN
$49.3B
$23.4M 8.42%
350,000
-150,000
-30% -$9.31M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 6.74%
150,000
-25,000
-14% -$2.92M
AET
8
DELISTED
Aetna Inc
AET
$15M 5.39%
200,000
– –
MCD icon
9
McDonald's
MCD
$193B
$12.3M 4.4%
125,000
-25,000
-17% -$2.39M
MDT icon
10
Medtronic
MDT
$111B
$9.23M 3.32%
150,000
– –
ACN icon
11
Accenture
ACN
$99.5B
$7.97M 2.86%
100,000
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$6.6M 2.37%
100,000
-150,000
-60% -$9.43M
INTC icon
13
Intel
INTC
$443B
– –
-500,000
Closed -$13M
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,333
Closed -$3.91M

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Gabalex Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gabalex Capital Management held 14 positions worth $278M, down 15% from $327M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gabalex Capital Management withdrew a net $56.5M in Q1 2014, closing 2 positions and reducing 7 holdings. Its most notable exit was Intel, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gabalex Capital Management added an estimated $6.24M to W.W. Grainger.

  • Gabalex Capital Management added most to W.W. Grainger in Q1 2014, an estimated $6.24M increase.
  • Gabalex Capital Management's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $11.3M.
  • Gabalex Capital Management fully exited Intel in Q1 2014, selling an estimated $13M.
  • Gabalex Capital Management's ten largest holdings make up 95% of its $278M portfolio in Q1 2014.
  • Gabalex Capital Management opened 0 new positions and closed 2 in Q1 2014.
  • Gabalex Capital Management's portfolio value fell 15% quarter-over-quarter to $278M.

Based on Gabalex Capital Management's 13F filing for Q1 2014, filed 2 May 2014.