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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
RTN
51
DELISTED
Raytheon Company
RTN
$776K 0.59%
3,755
– –
RSG icon
52
Republic Services
RSG
$65B
$765K 0.58%
10,529
+500
+5% +$36.2K
INTC icon
53
Intel
INTC
$460B
$754K 0.57%
15,939
– –
GM icon
54
General Motors
GM
$80B
$723K 0.55%
21,473
– –
CIM
55
Chimera Investment
CIM
$1.06B
$678K 0.52%
12,468
-100
-0.8% -$5.62K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$660K 0.5%
10,634
– –
CELG
57
DELISTED
Celgene Corp
CELG
$635K 0.48%
7,097
+6,500
+1,089% +$574K
KMI icon
58
Kinder Morgan
KMI
$70.5B
$627K 0.48%
35,343
– –
PSX icon
59
Phillips 66
PSX
$84.4B
$623K 0.47%
5,527
-1,500
-21% -$173K
BA icon
60
Boeing
BA
$175B
$614K 0.47%
1,650
– –
FDX icon
61
FedEx
FDX
$73B
$607K 0.46%
2,520
– –
SLB icon
62
SLB Ltd
SLB
$72.6B
$547K 0.42%
8,981
– –
C icon
63
Citigroup
C
$222B
$540K 0.41%
7,522
– –
NKE icon
64
Nike
NKE
$62.7B
$528K 0.4%
6,235
-200
-3% -$16.1K
STWD icon
65
Starwood Property Trust
STWD
$6.02B
$512K 0.39%
23,785
+3,700
+18% +$81.9K
DE icon
66
Deere & Co
DE
$162B
$511K 0.39%
3,400
– –
NSC icon
67
Norfolk Southern
NSC
$75B
$510K 0.39%
2,825
– –
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$507K 0.39%
13,220
-400
-3% -$14.7K
IYF icon
69
iShares US Financials ETF
IYF
$4.67B
$498K 0.38%
8,200
– –
MO icon
70
Altria Group
MO
$113B
$483K 0.37%
8,003
– –
KHC icon
71
Kraft Heinz
KHC
$31.3B
$475K 0.36%
8,611
-163
-2% -$9.74K
FCX icon
72
Freeport-McMoran
FCX
$91.2B
$457K 0.35%
32,800
+11,050
+51% +$167K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$455K 0.35%
16,000
+7,700
+93% +$273K
MITT
74
TPG Mortgage Investment Trust
MITT
$225M
$450K 0.34%
8,245
– –
BIIB icon
75
Biogen
BIIB
$30.7B
$444K 0.34%
1,257
-50
-4% -$17.2K
1 2
3
4 5

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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.