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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
(-20%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$118K |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$97.7K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$91.3K |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.05M |
| 2 |
McDonald's
MCD
|
+$1.65M |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCIC
26
BCP Investment Corp
BCIC
$89.6M
| $1.59M | 1.09% |
+66,843
| New | +$1.59M |
|
27
MasTec
MTZ
$25.6B
| $1.55M | 1.06% |
14,625
-3,000
| -17% | -$326K |
|
28
Stellus Capital Investment Corp
SCM
$216M
| $1.44M | 0.98% |
114,199
-20,195
| -15% | -$266K |
|
29
WhiteHorse Finance
WHF
$137M
| $1.41M | 0.97% |
94,656
-14,759
| -13% | -$229K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.37M | 0.94% |
13,052
| – | – |
|
31
Walt Disney
DIS
$167B
| $1.34M | 0.92% |
7,651
-3,290
| -30% | -$592K |
|
|
EARN
32
Ellington Residential Mortgage REIT
EARN
$168M
| $1.34M | 0.92% |
113,970
-6,700
| -6% | -$82.9K |
|
33
PayPal
PYPL
$49.3B
| $1.25M | 0.86% |
4,298
-1,175
| -21% | -$310K |
|
|
34
Caterpillar
CAT
$373B
| $1.25M | 0.85% |
5,730
-6,065
| -51% | -$1.4M |
|
35
Merck
MRK
$321B
| $1.24M | 0.85% |
15,985
-12,144
| -43% | -$903K |
|
36
Deere & Co
DE
$162B
| $1.2M | 0.82% |
3,400
| – | – |
|
37
NVIDIA
NVDA
$4.72T
| $1.19M | 0.82% |
238,720
-69,000
| -22% | -$1.11M |
|
38
DraftKings
DKNG
$11.8B
| $1.19M | 0.81% |
22,730
-8,750
| -28% | -$462K |
|
39
Republic Services
RSG
$65B
| $1.12M | 0.76% |
10,140
-1,874
| -16% | -$201K |
|
40
Mondelez International
MDLZ
$80.5B
| $1.1M | 0.75% |
17,552
| – | – |
|
41
Boeing
BA
$175B
| $1.09M | 0.75% |
4,567
-845
| -16% | -$204K |
|
42
Iron Mountain
IRM
$37.1B
| $1.07M | 0.73% |
25,260
-14,835
| -37% | -$622K |
|
43
Duke Energy
DUK
$98.4B
| $1.07M | 0.73% |
10,802
-4,725
| -30% | -$475K |
|
44
AT&T
T
$159B
| $1.04M | 0.71% |
47,656
-32,294
| -40% | -$735K |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $958K | 0.66% |
3,075
| – | – |
|
46
Nike
NKE
$62.7B
| $949K | 0.65% |
6,143
-900
| -13% | -$121K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $948K | 0.65% |
11,712
| – | – |
|
48
SPDR Gold Trust
GLD
$133B
| $914K | 0.63% |
5,520
| – | – |
|
49
RTX Corp
RTX
$289B
| $843K | 0.58% |
9,884
-5,366
| -35% | -$452K |
|
50
iShares Russell 2000 Value ETF
IWN
$14.4B
| $804K | 0.55% |
4,851
| – | – |
|
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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.