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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
(-1.4%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$413K |
| 2 |
Zoom
ZM
|
+$372K |
| 3 |
Walt Disney
DIS
|
+$265K |
| 4 |
Dow Inc
DOW
|
+$236K |
| 5 |
UnitedHealth
UNH
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.93M |
| 2 |
Roku
ROKU
|
+$602K |
| 3 |
DuPont de Nemours
DD
|
+$209K |
| 4 |
Chevron
CVX
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$78.1B
| – | – |
-150
| Closed | -$21K |
|
352
ProShares Ultra FTSE Europe
UPV
$17M
| – | – |
-60
| Closed | -$3K |
|
353
Vanguard Morningstar Growth ETF
VUG
$220B
| $0 | ﹤0.01% |
6
| – | – |
|
354
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $0 | ﹤0.01% |
3
| – | – |
|
355
YPF
YPF
$206B
| – | – |
-1,400
| Closed | -$20K |
|
|
TRVN
356
DELISTED
Trevena, Inc.
TRVN
| – | – |
0
| – | – |
|
|
DNR
357
DELISTED
Denbury Resources, Inc.
DNR
| $0 | ﹤0.01% |
300
| – | – |
|
|
SDRL
358
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
5
| – | – |
|
|
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-300
| Closed | -$99K |
|
|
CRC
360
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
FLY
361
DELISTED
Fly Leasing Limited
FLY
| $0 | ﹤0.01% |
5
| – | – |
|
|
ESV
362
DELISTED
Ensco Rowan plc
ESV
| $0 | ﹤0.01% |
25
| – | – |
|
|
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|
|
GG
364
DELISTED
Goldcorp Inc
GG
| – | – |
-2,000
| Closed | -$23K |
|
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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.