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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
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65B
$716K 0.62%
9,929
-600
-6% -$43.9K
MTZ icon
52
MasTec
MTZ
$25.6B
$711K 0.62%
17,525
-900
-5% -$38.8K
GM icon
53
General Motors
GM
$80B
$692K 0.6%
20,673
-800
-4% -$27.6K
OXM icon
54
Oxford Industries
OXM
$571M
$651K 0.57%
9,157
+193
+2% +$15.6K
CIM
55
Chimera Investment
CIM
$1.06B
$646K 0.56%
12,085
-383
-3% -$21K
RTX icon
56
RTX Corp
RTX
$289B
$628K 0.55%
9,372
-79
-0.8% -$6.2K
RTN
57
DELISTED
Raytheon Company
RTN
$576K 0.5%
3,755
– –
KMI icon
58
Kinder Morgan
KMI
$70.5B
$489K 0.43%
31,806
-3,537
-10% -$59.9K
XPO icon
59
XPO
XPO
$23.4B
$482K 0.42%
24,432
+21,541
+745% +$597K
DE icon
60
Deere & Co
DE
$162B
$477K 0.42%
3,200
-200
-6% -$29.3K
NKE icon
61
Nike
NKE
$62.7B
$462K 0.4%
6,235
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$454K 0.4%
8,734
-1,900
-18% -$102K
STWD icon
63
Starwood Property Trust
STWD
$6.02B
$453K 0.39%
22,985
-800
-3% -$17.3K
PYPL icon
64
PayPal
PYPL
$49.3B
$448K 0.39%
5,325
+625
+13% +$52.1K
PSX icon
65
Phillips 66
PSX
$84.4B
$438K 0.38%
5,085
-442
-8% -$43.2K
IYF icon
66
iShares US Financials ETF
IYF
$4.67B
$436K 0.38%
8,200
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$431K 0.38%
15,000
-1,000
-6% -$31.4K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$412K 0.36%
11,740
-1,480
-11% -$57.9K
SSO icon
69
ProShares Ultra S&P500
SSO
$7.76B
$401K 0.35%
34,520
+12,000
+53% +$163K
C icon
70
Citigroup
C
$222B
$392K 0.34%
7,522
– –
NSC icon
71
Norfolk Southern
NSC
$75B
$392K 0.34%
2,620
-205
-7% -$33.7K
MO icon
72
Altria Group
MO
$113B
$390K 0.34%
7,903
-100
-1% -$5.79K
MITT
73
TPG Mortgage Investment Trust
MITT
$225M
$374K 0.33%
7,828
-417
-5% -$21.9K
BIIB icon
74
Biogen
BIIB
$30.7B
$371K 0.32%
1,232
-25
-2% -$7.98K
KHC icon
75
Kraft Heinz
KHC
$31.3B
$368K 0.32%
8,540
-71
-0.8% -$3.68K
1 2
3
4 5

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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

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

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.