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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
+4.11%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$2.96M
(+1.2%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
18
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$15M |
| 3 |
Gilead Sciences
GILD
|
+$5.2M |
| 4 |
NOV
NOV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$15M |
| 2 |
ExxonMobil
XOM
|
+$7.99M |
| 3 |
Home Depot
HD
|
+$6.36M |
| 4 |
W.W. Grainger
GWW
|
+$6.16M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 16.72% |
| 3 | Energy | 14.06% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$66.6B
| $30.4M | 11.69% |
150,000
-30,000
| -17% | -$6.16M |
|
|
2
Home Depot
HD
$346B
| $29.8M | 11.45% |
225,000
-50,000
| -18% | -$6.36M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.8M | 7.62% |
150,000
| – | – |
|
4
Microsoft
MSFT
$2.94T
| $19.4M | 7.47% |
350,000
| – | – |
|
5
Booking.com
BKNG
$151B
| $19.1M | 7.36% |
375,000
| – | – |
|
6
Wells Fargo
WFC
$264B
| $16.3M | 6.27% |
300,000
| – | – |
|
|
7
Walmart Inc
WMT
$921B
| $15.3M | 5.9% |
750,000
-750,000
| -50% | -$15M |
|
|
8
Gilead Sciences
GILD
$168B
| $15.2M | 5.84% |
150,000
+50,000
| +50% | +$5.2M |
|
9
PepsiCo
PEP
$198B
| $15M | 5.77% |
150,000
| – | – |
|
10
Merck
MRK
$333B
| $14.5M | 5.59% |
288,200
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 5.31% |
+300,000
| New | +$15.2M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $13.1M | 5.03% |
+175,000
| New | +$15M |
|
13
SLB Ltd
SLB
$75.9B
| $10.5M | 4.03% |
150,000
-50,000
| -25% | -$3.74M |
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.76M | 3.75% |
250,000
| – | – |
|
|
15
NOV
NOV
$7.25B
| $8.37M | 3.22% |
250,000
+100,000
| +67% | +$3.72M |
|
16
Baxter International
BAX
$12.8B
| $5.72M | 2.2% |
150,000
| – | – |
|
|
17
ExxonMobil
XOM
$645B
| $3.9M | 1.5% |
50,000
-100,000
| -67% | -$7.99M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-200,000
| Closed | -$4.11M |
|
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Gabalex Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gabalex Capital Management held 18 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gabalex Capital Management's Q4 2015 filing shows 2 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 300,000 shares worth $13.8M. The largest sale was Walmart Inc, an estimated $15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- Gabalex Capital Management's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class B: 300,000 shares worth $13.8M.
- Gabalex Capital Management added most to Gilead Sciences in Q4 2015, an estimated $5.2M increase.
- Gabalex Capital Management's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $15M.
- Gabalex Capital Management fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $4.11M.
- Gabalex Capital Management's ten largest holdings make up 75% of its $260M portfolio in Q4 2015.
- Gabalex Capital Management opened 2 new positions and closed 1 in Q4 2015.
- Gabalex Capital Management's portfolio value rose 1.2% quarter-over-quarter to $260M.
Based on Gabalex Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.