Gables Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$669K |
| 2 |
Amazon
AMZN
|
+$389K |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$301K |
| 4 |
Apple
AAPL
|
+$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 2 |
MON
Monsanto Co
MON
|
+$257K |
| 3 |
Starbucks
SBUX
|
+$159K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$130K |
| 5 |
CELG
Celgene Corp
CELG
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Communication Services | 12.9% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 10.5% |
Similar funds
Gables Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gables Capital Management held 396 positions worth $123M, up 8.6% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gables Capital Management deployed $4.5M of net new capital in Q2 2018, opening 208 new positions and adding to 55 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.31M trimmed.
- Gables Capital Management's largest Q2 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,049 shares worth $76K.
- Gables Capital Management added most to Lockheed Martin in Q2 2018, an estimated $669K increase.
- Gables Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
- Gables Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $257K.
- Gables Capital Management's ten largest holdings make up 28% of its $123M portfolio in Q2 2018.
- Gables Capital Management opened 208 new positions and closed 5 in Q2 2018.
- Gables Capital Management's portfolio value rose 8.6% quarter-over-quarter to $123M.
Based on Gables Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.