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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
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
376
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
6
– –
FTV icon
377
Fortive
FTV
$17.9B
– –
-16
Closed -$1K
GFI icon
378
Gold Fields
GFI
$29B
– –
-2,000
Closed -$7K
GIS icon
379
General Mills
GIS
$19.1B
– –
-1,198
Closed -$52K
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,000
Closed -$25K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-80
Closed -$4K
MGA icon
382
Magna International
MGA
$18.7B
– –
-21
Closed -$1K
NBR icon
383
Nabors Industries
NBR
$1.27B
– –
-20
Closed -$6K
SJM icon
384
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
WHR icon
385
Whirlpool
WHR
$2.43B
– –
-50
Closed -$7K
WIP icon
386
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$0 ﹤0.01%
3
– –
XRX icon
387
Xerox
XRX
$387M
– –
-54
Closed -$1K
LFWD icon
388
ReWalk Robotics
LFWD
$20.3M
– –
-1
Closed -$2K
TRVN
389
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-850
Closed -$17K
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$5K
SDRL
392
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed –
AGN
393
DELISTED
Allergan plc
AGN
– –
-20
Closed -$3K
MFGP
394
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
CRC
395
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FLY
396
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
5
– –
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
12 13 14 15
16

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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.