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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
+2.89%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.72M
Cap. Flow
-$3.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$413K
2
ZM icon
Zoom
ZM
+$372K
3
DIS icon
Walt Disney
DIS
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.93M
2
ROKU icon
Roku
ROKU
+$602K
3
DD icon
DuPont de Nemours
DD
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
301
Flowserve
FLS
$9.63B
$6K ﹤0.01%
120
– –
HWM icon
302
Howmet Aerospace
HWM
$111B
$6K ﹤0.01%
308
– –
AA icon
303
Alcoa
AA
$11.9B
$5K ﹤0.01%
252
– –
AMAT icon
304
Applied Materials
AMAT
$398B
$5K ﹤0.01%
102
– –
BDX icon
305
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
21
– –
MKL icon
306
Markel Group
MKL
$23.4B
$5K ﹤0.01%
5
– –
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
79
– –
TS icon
308
Tenaris
TS
$28.6B
$5K ﹤0.01%
203
– –
WH icon
309
Wyndham Hotels & Resorts
WH
$5.65B
$5K ﹤0.01%
84
– –
AUY
310
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,000
– –
MS icon
311
Morgan Stanley
MS
$330B
$4K ﹤0.01%
100
– –
NOV icon
312
NOV
NOV
$6.88B
$4K ﹤0.01%
160
– –
APHA
313
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
573
– –
BHF icon
314
Brighthouse Financial
BHF
$3.64B
$3K ﹤0.01%
78
-45
-37% -$1.74K
NTR icon
315
Nutrien
NTR
$33.9B
$3K ﹤0.01%
60
– –
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
– –
NS
317
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
APTO
318
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
2
– –
GGN
319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2K ﹤0.01%
502
– –
HAL icon
320
Halliburton
HAL
$26.4B
$2K ﹤0.01%
100
– –
HPE icon
321
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
140
– –
LILA icon
322
Liberty Latin America Class A
LILA
$1.63B
$2K ﹤0.01%
169
– –
LILAK icon
323
Liberty Latin America Class C
LILAK
$1.61B
$2K ﹤0.01%
126
– –
NRG icon
324
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
55
– –
OLN icon
325
Olin
OLN
$2.53B
$2K ﹤0.01%
82
– –
11 12
13
14 15

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Gables Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gables Capital Management held 365 positions worth $123M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management withdrew a net $3.84M in Q2 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $99K position sold in full.

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

Against the trend, Gables Capital Management opened a new position in Twilio worth $424K.

  • Gables Capital Management's largest Q2 2019 buy was Twilio: 3,100 shares worth $424K.
  • Gables Capital Management added most to Walt Disney in Q2 2019, an estimated $265K increase.
  • Gables Capital Management's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $2.93M.
  • Gables Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $99K.
  • Gables Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q2 2019.
  • Gables Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Gables Capital Management's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.