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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
+1.84%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$14M
(-4.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
17
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
SLB Ltd
SLB
|
+$3.83M |
| 4 |
PepsiCo
PEP
|
+$2.58M |
| 5 |
Gilead Sciences
GILD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$15M |
| 2 |
NOV
NOV
|
+$7.78M |
| 3 |
W.W. Grainger
GWW
|
+$6.84M |
| 4 |
Booking.com
BKNG
|
+$6.49M |
| 5 |
Microsoft
MSFT
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.41% |
| 2 | Energy | 15.19% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$75.2B
| $27.7M | 10.09% |
350,000
+50,000
| +17% | +$3.83M |
|
|
2
W.W. Grainger
GWW
$66B
| $27.3M | 9.94% |
120,000
-30,000
| -20% | -$6.84M |
|
3
Home Depot
HD
$343B
| $25.5M | 9.31% |
200,000
-25,000
| -11% | -$3.31M |
|
|
4
Honeywell
HON
$78.4B
| $23.3M | 8.48% |
222,579
+166,934
| +300% | +$17.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.7M | 7.91% |
150,000
| – | – |
|
|
6
PepsiCo
PEP
$194B
| $21.2M | 7.72% |
200,000
+25,000
| +14% | +$2.58M |
|
|
7
Gilead Sciences
GILD
$166B
| $20.9M | 7.6% |
250,000
+25,000
| +11% | +$2.22M |
|
8
Wells Fargo
WFC
$263B
| $16.6M | 6.04% |
350,000
| – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $15.9M | 5.78% |
400,000
| – | – |
|
10
Merck
MRK
$326B
| $15.8M | 5.77% |
288,200
| – | – |
|
11
Walmart Inc
WMT
$903B
| $14.6M | 5.32% |
600,000
-150,000
| -20% | -$3.47M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14M | 5.1% |
250,000
| – | – |
|
|
13
Microsoft
MSFT
$2.96T
| $12.8M | 4.66% |
250,000
-100,000
| -29% | -$5.2M |
|
|
14
Booking.com
BKNG
$153B
| $12.5M | 4.55% |
250,000
-125,000
| -33% | -$6.49M |
|
|
15
Apple
AAPL
$4.99T
| $4.78M | 1.74% |
+200,000
| New | +$4.97M |
|
|
16
NOV
NOV
$7.24B
| – | – |
-250,000
| Closed | -$7.78M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| – | – |
-175,000
| Closed | -$15M |
|
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Gabalex Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gabalex Capital Management held 17 positions worth $274M, down 4.9% from $288M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Gabalex Capital Management withdrew a net $17.3M in Q2 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Kansas City Southern, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Gabalex Capital Management opened a new position in Apple worth $4.78M.
- Gabalex Capital Management's largest Q2 2016 buy was Apple: 200,000 shares worth $4.78M.
- Gabalex Capital Management added most to Honeywell in Q2 2016, an estimated $17.2M increase.
- Gabalex Capital Management's biggest Q2 2016 reduction was W.W. Grainger, cutting an estimated $6.84M.
- Gabalex Capital Management fully exited Kansas City Southern in Q2 2016, selling an estimated $15M.
- Gabalex Capital Management's ten largest holdings make up 79% of its $274M portfolio in Q2 2016.
- Gabalex Capital Management opened 1 new position and closed 2 in Q2 2016.
- Gabalex Capital Management's portfolio value fell 4.9% quarter-over-quarter to $274M.
Based on Gabalex Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.