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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
+26.14%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.6M
Cap. Flow
-$2.36M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.28%
Holding
434
New
13
Increased
42
Reduced
90
Closed
73

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$974K
2
DKNG icon
DraftKings
DKNG
+$928K
3
DUK icon
Duke Energy
DUK
+$210K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$208K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
NNN icon
NNN REIT
NNN
+$582K
3
F icon
Ford
F
+$299K
4
ADBE icon
Adobe
ADBE
+$274K
5
GM icon
General Motors
GM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.88%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
326
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
705
– –
ET icon
327
Energy Transfer Partners
ET
$70B
$4K ﹤0.01%
624
– –
HWM icon
328
Howmet Aerospace
HWM
$117B
$4K ﹤0.01%
+236
New +$3.1K
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
63
– –
AA icon
330
Alcoa
AA
$12.6B
$3K ﹤0.01%
252
– –
APA icon
331
APA Corp
APA
$12.3B
$3K ﹤0.01%
231
-231
-50% -$2.63K
CCL icon
332
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
200
– –
DINO icon
333
HF Sinclair
DINO
$14.8B
$3K ﹤0.01%
102
-100
-50% -$2.97K
IR icon
334
Ingersoll Rand
IR
$34.9B
$3K ﹤0.01%
97
– –
OXY icon
335
Occidental Petroleum
OXY
$53.5B
$3K ﹤0.01%
168
-685
-80% -$10.8K
TS icon
336
Tenaris
TS
$28.8B
$3K ﹤0.01%
203
– –
UCO icon
337
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$3K ﹤0.01%
+400
New +$2.8K
ACB
338
Aurora Cannabis
ACB
$180M
$2K ﹤0.01%
13
– –
CAPR icon
339
Capricor Therapeutics
CAPR
$228M
$2K ﹤0.01%
+500
New +$2.18K
GGN
340
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$2K ﹤0.01%
502
– –
NOV icon
341
NOV
NOV
$6.95B
$2K ﹤0.01%
160
-88
-35% -$1.08K
RRC icon
342
Range Resources
RRC
$8.91B
$2K ﹤0.01%
350
– –
BHF icon
343
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
33
-45
-58% -$1.24K
COP icon
344
ConocoPhillips
COP
$140B
$1K ﹤0.01%
18
-164
-90% -$6.63K
DMAC icon
345
DiaMedica Therapeutics
DMAC
$359M
$1K ﹤0.01%
125
– –
HAL icon
346
Halliburton
HAL
$26.6B
$1K ﹤0.01%
100
– –
HPE icon
347
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
140
– –
LILA icon
348
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
169
– –
LILAK icon
349
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
126
– –
OLN icon
350
Olin
OLN
$2.13B
$1K ﹤0.01%
82
– –
12 13
14
15 16

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Gables Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gables Capital Management held 434 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gables Capital Management's Q2 2020 filing shows 13 new, 42 increased, 90 reduced and 73 closed positions. Its largest new stake was RTX Corp: 15,612 shares worth $962K. The largest sale was Raytheon Company, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q2 2020 buy was RTX Corp: 15,612 shares worth $962K.
  • Gables Capital Management added most to Duke Energy in Q2 2020, an estimated $210K increase.
  • Gables Capital Management's biggest Q2 2020 reduction was NNN REIT, cutting an estimated $582K.
  • Gables Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $856K.
  • Gables Capital Management's ten largest holdings make up 29% of its $144M portfolio in Q2 2020.
  • Gables Capital Management opened 13 new positions and closed 73 in Q2 2020.
  • Gables Capital Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Gables Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.