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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
DVN icon
101
Devon Energy
DVN
$50.7B
$198K 0.16%
4,600
– –
UNP icon
102
Union Pacific
UNP
$174B
$197K 0.16%
1,392
+100
+8% +$13.9K
NTRS icon
103
Northern Trust
NTRS
$22B
$193K 0.16%
1,880
– –
DAL icon
104
Delta Air Lines
DAL
$57.5B
$191K 0.16%
3,571
+270
+8% +$14.4K
YUM icon
105
Yum! Brands
YUM
$42B
$183K 0.15%
2,300
– –
ADP icon
106
Automatic Data Processing
ADP
$110B
$180K 0.15%
1,355
– –
UAA icon
107
Under Armour
UAA
$3B
$176K 0.14%
8,050
-2,800
-26% -$55.3K
SU icon
108
Suncor Energy
SU
$77.5B
$175K 0.14%
4,300
– –
ABT icon
109
Abbott
ABT
$190B
$174K 0.14%
2,845
– –
PRU icon
110
Prudential Financial
PRU
$43.1B
$171K 0.14%
1,796
– –
MBB icon
111
iShares MBS ETF
MBB
$39.2B
$167K 0.14%
1,600
– –
SCCO icon
112
Southern Copper
SCCO
$138B
$164K 0.13%
3,683
– –
ADI icon
113
Analog Devices
ADI
$175B
$163K 0.13%
1,700
-201
-11% -$19K
IBM icon
114
IBM
IBM
$214B
$158K 0.13%
1,177
-887
-43% -$124K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.4B
$152K 0.12%
1,400
– –
TGT icon
116
Target
TGT
$66.1B
$142K 0.12%
1,924
– –
UAL icon
117
United Airlines
UAL
$39.3B
$139K 0.11%
2,000
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$133K 0.11%
5,000
– –
NEE icon
119
NextEra Energy
NEE
$187B
$123K 0.1%
2,956
+380
+15% +$15.3K
OPK icon
120
Opko Health
OPK
$1.13B
$123K 0.1%
28,500
– –
UPS icon
121
United Parcel Service
UPS
$89.2B
$122K 0.1%
1,139
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$121K 0.1%
1,044
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.1%
625
+25
+4% +$4.87K
RGLD icon
124
Royal Gold
RGLD
$16.5B
$116K 0.09%
1,250
– –
RIO icon
125
Rio Tinto
RIO
$151B
$111K 0.09%
2,000
– –
3 4
5
6 7

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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.