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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
+5.52%
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
+$9.68M
Cap. Flow
+$4.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$669K
2
AMZN icon
Amazon
AMZN
+$389K
3
DVAX
Dynavax Technologies
DVAX
+$301K
4
AAPL icon
Apple
AAPL
+$269K
5
CMG icon
Chipotle Mexican Grill
CMG
+$245K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
MON
Monsanto Co
MON
+$257K
3
SBUX icon
Starbucks
SBUX
+$159K
4
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$753K 0.61%
3,755
+200
+6% +$42K
OXM icon
52
Oxford Industries
OXM
$585M
$744K 0.61%
8,964
– –
CIM
53
Chimera Investment
CIM
$1.06B
$692K 0.56%
12,568
+908
+8% +$49K
RSG icon
54
Republic Services
RSG
$67.6B
$684K 0.56%
10,029
– –
XYZ
55
Block Inc
XYZ
$48.8B
$659K 0.54%
11,000
– –
KMI icon
56
Kinder Morgan
KMI
$70.7B
$624K 0.51%
35,343
+1,700
+5% +$27.8K
SLB icon
57
SLB Ltd
SLB
$73B
$608K 0.5%
8,981
+214
+2% +$14.7K
FDX icon
58
FedEx
FDX
$72.9B
$604K 0.49%
2,520
+870
+53% +$216K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$577K 0.47%
10,634
+800
+8% +$43.2K
BA icon
60
Boeing
BA
$169B
$556K 0.45%
1,650
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$43.7B
$534K 0.44%
62,000
+30,000
+94% +$245K
KHC icon
62
Kraft Heinz
KHC
$32.7B
$532K 0.43%
8,774
+163
+2% +$9.67K
C icon
63
Citigroup
C
$213B
$502K 0.41%
7,522
– –
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$492K 0.4%
13,620
-50
-0.4% -$1.87K
DE icon
65
Deere & Co
DE
$165B
$490K 0.4%
3,400
– –
NKE icon
66
Nike
NKE
$64.3B
$488K 0.4%
6,435
– –
IYF icon
67
iShares US Financials ETF
IYF
$4.64B
$483K 0.39%
8,200
– –
MITT
68
TPG Mortgage Investment Trust
MITT
$228M
$467K 0.38%
8,245
– –
MO icon
69
Altria Group
MO
$125B
$450K 0.37%
8,003
– –
STWD icon
70
Starwood Property Trust
STWD
$6.12B
$436K 0.36%
20,085
+1,000
+5% +$21.5K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$427K 0.35%
2,825
– –
GS icon
72
Goldman Sachs
GS
$289B
$386K 0.31%
1,729
+54
+3% +$12.9K
BIIB icon
73
Biogen
BIIB
$30.8B
$383K 0.31%
1,307
-21
-2% -$5.9K
FCX icon
74
Freeport-McMoran
FCX
$85.9B
$372K 0.3%
21,750
– –
PM icon
75
Philip Morris
PM
$309B
$346K 0.28%
4,316
– –
1 2
3
4 5

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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.