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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
EXC icon
151
Exelon
EXC
$48B
$77K 0.06%
2,524
– –
PX
152
DELISTED
Praxair Inc
PX
$77K 0.06%
490
-39
-7% -$6.03K
CC icon
153
Chemours
CC
$2.51B
$76K 0.06%
1,681
– –
VXX
154
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76K 0.06%
+2,049
New +$79.2K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$74K 0.06%
1,715
+50
+3% +$2.31K
UA icon
156
Under Armour Class C
UA
$2.97B
$74K 0.06%
3,822
-201
-5% -$3.57K
KSU
157
DELISTED
Kansas City Southern
KSU
$74K 0.06%
700
– –
ED icon
158
Consolidated Edison
ED
$41.2B
$73K 0.06%
938
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39B
$73K 0.06%
1,922
+412
+27% +$15.3K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.06%
1,000
-68
-6% -$4.89K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$69B
$72K 0.06%
1,085
– –
AET
162
DELISTED
Aetna Inc
AET
$70K 0.06%
397
– –
GD icon
163
General Dynamics
GD
$105B
$69K 0.06%
340
– –
PEG icon
164
Public Service Enterprise Group
PEG
$38.8B
$67K 0.05%
1,256
– –
CVE icon
165
Cenovus Energy
CVE
$54B
$66K 0.05%
6,400
– –
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$66K 0.05%
5,500
– –
PNC icon
167
PNC Financial Services
PNC
$99.2B
$65K 0.05%
+462
New +$67.4K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
$63K 0.05%
+752
New +$60.1K
MET icon
169
MetLife
MET
$62.4B
$60K 0.05%
1,365
– –
ENB icon
170
Enbridge
ENB
$121B
$59K 0.05%
1,874
– –
CNP icon
171
CenterPoint Energy
CNP
$28.5B
$56K 0.05%
2,090
– –
UPV icon
172
ProShares Ultra FTSE Europe
UPV
$16.5M
$56K 0.05%
1,060
– –
EPD icon
173
Enterprise Products Partners
EPD
$83.7B
$55K 0.04%
+2,000
New +$54.7K
MPC icon
174
Marathon Petroleum
MPC
$90.5B
$55K 0.04%
786
– –
TXN icon
175
Texas Instruments
TXN
$252B
$55K 0.04%
495
– –
5 6
7
8 9

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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.