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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
+2.95%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
19
New
2
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$13.1M |
| 2 |
SLB Ltd
SLB
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$6.76M |
| 4 |
Honeywell
HON
|
+$5.21M |
| 5 |
PepsiCo
PEP
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.76M |
| 2 |
Baxter International
BAX
|
+$5.72M |
| 3 |
ExxonMobil
XOM
|
+$3.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.26% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Energy | 14.63% |
| 4 | Financials | 13.24% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$66.3B
| $35M | 12.14% |
150,000
| – | – |
|
2
Home Depot
HD
$345B
| $30M | 10.41% |
225,000
| – | – |
|
|
3
SLB Ltd
SLB
$75.3B
| $22.1M | 7.67% |
300,000
+150,000
| +100% | +$10.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.3M | 7.38% |
150,000
| – | – |
|
|
5
Gilead Sciences
GILD
$166B
| $20.7M | 7.16% |
225,000
+75,000
| +50% | +$6.76M |
|
6
Booking.com
BKNG
$152B
| $19.3M | 6.7% |
375,000
| – | – |
|
7
Microsoft
MSFT
$2.96T
| $19.3M | 6.7% |
350,000
| – | – |
|
|
8
PepsiCo
PEP
$195B
| $17.9M | 6.22% |
175,000
+25,000
| +17% | +$2.47M |
|
9
Walmart Inc
WMT
$910B
| $17.1M | 5.94% |
750,000
| – | – |
|
10
Wells Fargo
WFC
$263B
| $16.9M | 5.87% |
350,000
+50,000
| +17% | +$2.45M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $15M | 5.18% |
175,000
| – | – |
|
12
Merck
MRK
$325B
| $14.6M | 5.04% |
288,200
| – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $13.5M | 4.69% |
+400,000
| New | +$13.1M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.3M | 4.26% |
250,000
-50,000
| -17% | -$2.24M |
|
15
NOV
NOV
$7.18B
| $7.78M | 2.7% |
250,000
| – | – |
|
|
16
Honeywell
HON
$78.8B
| $5.6M | 1.94% |
+55,645
| New | +$5.21M |
|
|
17
Baxter International
BAX
$12.6B
| – | – |
-150,000
| Closed | -$5.72M |
|
|
18
ExxonMobil
XOM
$634B
| – | – |
-50,000
| Closed | -$3.9M |
|
|
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-250,000
| Closed | -$9.76M |
|
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Gabalex Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gabalex Capital Management held 19 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Gabalex Capital Management deployed $18.9M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Activision Blizzard: 400,000 shares worth $13.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $2.24M trimmed.
- Gabalex Capital Management's largest Q1 2016 buy was Activision Blizzard: 400,000 shares worth $13.5M.
- Gabalex Capital Management added most to SLB Ltd in Q1 2016, an estimated $10.5M increase.
- Gabalex Capital Management's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.24M.
- Gabalex Capital Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $9.76M.
- Gabalex Capital Management's ten largest holdings make up 76% of its $288M portfolio in Q1 2016.
- Gabalex Capital Management opened 2 new positions and closed 3 in Q1 2016.
- Gabalex Capital Management's portfolio value rose 11% quarter-over-quarter to $288M.
Based on Gabalex Capital Management's 13F filing for Q1 2016, filed 5 May 2016.