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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
276
Prospect Capital
PSEC
$1.07B
$15K 0.01%
2,000
– –
VGR
277
DELISTED
Vector Group Ltd.
VGR
$15K 0.01%
1,632
– –
DINO icon
278
HF Sinclair
DINO
$16.3B
$14K 0.01%
202
– –
ECL icon
279
Ecolab
ECL
$78.1B
$14K 0.01%
90
– –
OMC icon
280
Omnicom Group
OMC
$21.6B
$14K 0.01%
210
– –
PGX icon
281
Invesco Preferred ETF
PGX
$3.81B
$14K 0.01%
1,000
– –
AAIC
282
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K 0.01%
1,500
– –
AMT icon
283
American Tower
AMT
$80.8B
$13K 0.01%
89
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
200
– –
USAC icon
285
USA Compression Partners
USAC
$3.79B
$13K 0.01%
800
– –
MFL
286
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K 0.01%
1,000
– –
FBIN icon
287
Fortune Brands Innovations
FBIN
$5.88B
$11K 0.01%
242
– –
FFC
288
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$11K 0.01%
600
– –
MCK icon
289
McKesson
MCK
$100B
$11K 0.01%
80
– –
OKE icon
290
Oneok
OKE
$57.2B
$11K 0.01%
161
– –
TT icon
291
Trane Technologies
TT
$100B
$11K 0.01%
110
– –
VOO icon
292
Vanguard S&P 500 ETF
VOO
$979B
$11K 0.01%
40
– –
NS
293
DELISTED
NuStar Energy L.P.
NS
$11K 0.01%
400
– –
AA icon
294
Alcoa
AA
$11.9B
$10K 0.01%
252
– –
CCI icon
295
Crown Castle
CCI
$33.3B
$10K 0.01%
91
– –
MFIN icon
296
Medallion Financial
MFIN
$229M
$10K 0.01%
1,500
– –
PHYS icon
297
Sprott Physical Gold
PHYS
$14.6B
$10K 0.01%
1,000
– –
BX icon
298
Blackstone
BX
$102B
$9K 0.01%
240
– –
EMN icon
299
Eastman Chemical
EMN
$8B
$9K 0.01%
89
– –
EDD
300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$8K 0.01%
1,123
+23
+2% +$156
10 11
12
13 14

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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.