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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
+0.95%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$11.8M
(-3.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
19
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$6.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.65M |
| 3 |
Honeywell
HON
|
+$3.27M |
| 4 |
Simon Property Group
SPG
|
+$3.26M |
| 5 |
PepsiCo
PEP
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$18.6M |
| 2 |
Walmart Inc
WMT
|
+$7.62M |
| 3 |
Campbell Soup
CPB
|
+$4.29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.14M |
| 5 |
Apple
AAPL
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.46% |
| 2 | Financials | 17.89% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 14.3% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$78.3B
| $30M | 9.71% |
249,074
+27,675
| +13% | +$3.27M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.6M | 9.6% |
175,000
+40,000
| +30% | +$6.65M |
|
3
Home Depot
HD
$343B
| $26.8M | 8.69% |
175,000
| – | – |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $26.3M | 8.52% |
550,000
+50,000
| +10% | +$2.27M |
|
|
5
PepsiCo
PEP
$194B
| $26M | 8.41% |
225,000
+25,000
| +13% | +$2.87M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.4M | 6.61% |
375,000
| – | – |
|
|
7
Walmart Inc
WMT
$903B
| $18.9M | 6.13% |
750,000
-300,000
| -29% | -$7.62M |
|
8
Macy's
M
$6.62B
| $18.6M | 6.02% |
800,000
+100,000
| +14% | +$2.56M |
|
|
9
Apple
AAPL
$4.99T
| $18M | 5.83% |
500,000
-100,000
| -17% | -$3.7M |
|
|
10
Prudential Financial
PRU
$43.2B
| $17.8M | 5.78% |
165,000
+65,000
| +65% | +$6.9M |
|
11
SLB Ltd
SLB
$75.2B
| $16.5M | 5.33% |
250,000
| – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $15.8M | 5.13% |
275,000
-75,000
| -21% | -$4.14M |
|
13
Booking.com
BKNG
$153B
| $13.1M | 4.24% |
175,000
| – | – |
|
14
Microsoft
MSFT
$2.96T
| $10.3M | 3.35% |
150,000
-50,000
| -25% | -$3.43M |
|
15
Merck
MRK
$325B
| $9.61M | 3.11% |
157,200
| – | – |
|
16
US Bancorp
USB
$99.7B
| $7.79M | 2.52% |
150,000
| – | – |
|
|
17
Simon Property Group
SPG
$76.7B
| $3.23M | 1.05% |
+20,000
| New | +$3.26M |
|
|
18
Campbell Soup
CPB
$6.82B
| – | – |
-75,000
| Closed | -$4.29M |
|
|
19
W.W. Grainger
GWW
$66.1B
| – | – |
-80,000
| Closed | -$18.6M |
|
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Gabalex Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gabalex Capital Management held 19 positions worth $309M, down 3.7% from $321M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gabalex Capital Management withdrew a net $14M in Q2 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was W.W. Grainger, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Gabalex Capital Management opened a new position in Simon Property Group worth $3.23M.
- Gabalex Capital Management's largest Q2 2017 buy was Simon Property Group: 20,000 shares worth $3.23M.
- Gabalex Capital Management added most to Prudential Financial in Q2 2017, an estimated $6.9M increase.
- Gabalex Capital Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $7.62M.
- Gabalex Capital Management fully exited W.W. Grainger in Q2 2017, selling an estimated $18.6M.
- Gabalex Capital Management's ten largest holdings make up 75% of its $309M portfolio in Q2 2017.
- Gabalex Capital Management opened 1 new position and closed 2 in Q2 2017.
- Gabalex Capital Management's portfolio value fell 3.7% quarter-over-quarter to $309M.
Based on Gabalex Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.