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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
+4.93%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.1M
Cap. Flow
+$16.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
93.82%
Holding
14
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.9M
2
SLB icon
SLB Ltd
SLB
+$14.7M
3
GWW icon
W.W. Grainger
GWW
+$9.87M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
AET
Aetna Inc
AET
+$2.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$8.11M
3
ACN icon
Accenture
ACN
+$6.23M
4
DVN icon
Devon Energy
DVN
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.66%
2 Consumer Staples 18.19%
3 Industrials 14.85%
4 Technology 13.84%
5 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$920B
$51.5M 18.19%
1,800,000
-300,000
-14% -$8.11M
GWW icon
2
W.W. Grainger
GWW
$66.6B
$42.1M 14.85%
165,000
+40,000
+32% +$9.87M
HD icon
3
Home Depot
HD
$346B
$36.7M 12.97%
350,000
– –
MSFT icon
4
Microsoft
MSFT
$2.94T
$32.5M 11.48%
700,000
+100,000
+17% +$4.69M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 7.95%
150,000
– –
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
$19.4M 6.86%
550,000
– –
BKNG icon
7
Booking.com
BKNG
$152B
$17.1M 6.04%
+375,000
New +$16.9M
AET
8
DELISTED
Aetna Inc
AET
$15.5M 5.49%
175,000
+25,000
+17% +$2.1M
BAX icon
9
Baxter International
BAX
$12.8B
$14.7M 5.17%
368,200
+46,025
+14% +$1.79M
SLB icon
10
SLB Ltd
SLB
$75.9B
$13.7M 4.82%
+160,000
New +$14.7M
ACN icon
11
Accenture
ACN
$101B
$6.7M 2.36%
75,000
-75,000
-50% -$6.23M
DVN icon
12
Devon Energy
DVN
$50B
$6.12M 2.16%
100,000
-100,000
-50% -$6.06M
MCD icon
13
McDonald's
MCD
$198B
$4.68M 1.65%
50,000
– –
IBM icon
14
IBM
IBM
$205B
– –
-73,220
Closed -$13.3M

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Gabalex Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gabalex Capital Management held 14 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gabalex Capital Management deployed $16.4M of net new capital in Q4 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Booking.com: 375,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.11M trimmed.

  • Gabalex Capital Management's largest Q4 2014 buy was Booking.com: 375,000 shares worth $17.1M.
  • Gabalex Capital Management added most to W.W. Grainger in Q4 2014, an estimated $9.87M increase.
  • Gabalex Capital Management's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.11M.
  • Gabalex Capital Management fully exited IBM in Q4 2014, selling an estimated $13.3M.
  • Gabalex Capital Management's ten largest holdings make up 94% of its $283M portfolio in Q4 2014.
  • Gabalex Capital Management opened 2 new positions and closed 1 in Q4 2014.
  • Gabalex Capital Management's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Gabalex Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.