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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$111K 0.1%
1,300
– –
NVS icon
127
Novartis
NVS
$297B
$110K 0.1%
1,425
– –
IBM icon
128
IBM
IBM
$211B
$105K 0.09%
968
-52
-5% -$6.24K
SCCO icon
129
Southern Copper
SCCO
$143B
$105K 0.09%
3,683
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$103K 0.09%
1,264
– –
AWR icon
131
American States Water
AWR
$3.36B
$101K 0.09%
1,500
– –
DVN icon
132
Devon Energy
DVN
$52.1B
$100K 0.09%
4,450
-150
-3% -$4.61K
RIO icon
133
Rio Tinto
RIO
$158B
$97K 0.08%
2,000
– –
VXX
134
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$96K 0.08%
2,058
-1,985
-49% -$73.5K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$94K 0.08%
825
-215
-21% -$23.9K
UNH icon
136
UnitedHealth
UNH
$376B
$94K 0.08%
378
– –
NEE icon
137
NextEra Energy
NEE
$181B
$88K 0.08%
2,036
-920
-31% -$40.2K
RGLD icon
138
Royal Gold
RGLD
$16.8B
$86K 0.07%
1,000
-250
-20% -$19.2K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$84K 0.07%
1,596
– –
MBB icon
140
iShares MBS ETF
MBB
$38.9B
$84K 0.07%
800
– –
WM icon
141
Waste Management
WM
$90.6B
$84K 0.07%
949
-260
-22% -$23.3K
WFC icon
142
Wells Fargo
WFC
$261B
$83K 0.07%
1,800
-200
-10% -$10.2K
EXC icon
143
Exelon
EXC
$46.9B
$81K 0.07%
2,524
– –
GRA
144
DELISTED
W.R. Grace & Co.
GRA
$79K 0.07%
1,214
– –
SU icon
145
Suncor Energy
SU
$79.4B
$78K 0.07%
2,800
-1,000
-26% -$33.2K
OPK icon
146
Opko Health
OPK
$985M
$77K 0.07%
25,500
-6,000
-19% -$20.3K
YUMC icon
147
Yum China
YUMC
$16.5B
$77K 0.07%
2,300
– –
LIN icon
148
Linde
LIN
$221B
$76K 0.07%
+490
New +$77.4K
HBAN icon
149
Huntington Bancshares
HBAN
$34.4B
$74K 0.06%
6,173
– –
TTE icon
150
TotalEnergies
TTE
$195B
$73K 0.06%
1,400
– –
4 5
6
7 8

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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.