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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
+7.4%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$36.5M
Cap. Flow
-$43M
Cap. Flow %
-29.46%
Top 10 Hldgs %
30.54%
Holding
388
New
8
Increased
7
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
BCIC
BCP Investment Corp
BCIC
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$97.7K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$91.3K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
MCD icon
McDonald's
MCD
+$1.65M
3
HCAP
Harvest Capital Credit Corporation
HCAP
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
CAT icon
Caterpillar
CAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 14.91%
3 Consumer Discretionary 13.49%
4 Communication Services 10.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$55.6B
$9K 0.01%
161
– –
RCL icon
302
Royal Caribbean
RCL
$86.7B
$9K 0.01%
100
– –
SQQQ icon
303
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$9K 0.01%
8
– –
EOG icon
304
EOG Resources
EOG
$77.6B
$8K 0.01%
90
– –
HWM icon
305
Howmet Aerospace
HWM
$115B
$8K 0.01%
236
– –
KR icon
306
Kroger
KR
$35.7B
$8K 0.01%
200
– –
PSEC icon
307
Prospect Capital
PSEC
$1.1B
$8K 0.01%
1,000
– –
UCO icon
308
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$8K 0.01%
400
– –
AA icon
309
Alcoa
AA
$11.8B
$7K ﹤0.01%
189
– –
APAM icon
310
Artisan Partners
APAM
$2.99B
$7K ﹤0.01%
137
– –
FCPT icon
311
Four Corners Property Trust
FCPT
$2.78B
$7K ﹤0.01%
259
– –
HI
312
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
150
– –
SPHD icon
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7K ﹤0.01%
166
– –
SU icon
314
Suncor Energy
SU
$77.9B
$7K ﹤0.01%
300
– –
VRSN icon
315
VeriSign
VRSN
$27B
$7K ﹤0.01%
30
– –
CDK
316
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
133
-150
-53% -$7.94K
BB icon
317
BlackBerry
BB
$4.99B
$6K ﹤0.01%
500
-500
-50% -$5.24K
EVRG icon
318
Evergy
EVRG
$19.2B
$6K ﹤0.01%
100
– –
RRC icon
319
Range Resources
RRC
$9.43B
$6K ﹤0.01%
350
– –
WAT icon
320
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
18
– –
WLY icon
321
John Wiley & Sons Class A
WLY
$2.7B
$6K ﹤0.01%
100
– –
CHNG
322
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
275
– –
APA icon
323
APA Corp
APA
$13B
$5K ﹤0.01%
231
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
200
– –
CHRW icon
325
C.H. Robinson
CHRW
$17.2B
$5K ﹤0.01%
50
– –
11 12
13
14 15

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WW
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Gables Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gables Capital Management held 388 positions worth $146M, down 20% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gables Capital Management withdrew a net $43M in Q2 2021, closing 38 positions and reducing 126 holdings. Its most notable exit was Harvest Capital Credit Corporation, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gables Capital Management opened a new position in BCP Investment Corp worth $1.59M.

  • Gables Capital Management's largest Q2 2021 buy was BCP Investment Corp: 66,843 shares worth $1.59M.
  • Gables Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $118K increase.
  • Gables Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $2.05M.
  • Gables Capital Management fully exited Harvest Capital Credit Corporation in Q2 2021, selling an estimated $1.61M.
  • Gables Capital Management's ten largest holdings make up 31% of its $146M portfolio in Q2 2021.
  • Gables Capital Management opened 8 new positions and closed 38 in Q2 2021.
  • Gables Capital Management's portfolio value fell 20% quarter-over-quarter to $146M.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.