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GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 16.31%
2 Communication Services 13.07%
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
AAPL icon
1
Apple
AAPL
$4.67T
$5.58M 4.25%
98,864
+500
+0.5% +$26K
NFLX icon
2
Netflix
NFLX
$340B
$5.06M 3.85%
135,200
-400
-0.3% -$14.5K
BAC icon
3
Bank of America
BAC
$436B
$3.99M 3.04%
135,465
-1,925
-1% -$58.6K
HD icon
4
Home Depot
HD
$329B
$3.71M 2.82%
17,890
-50
-0.3% -$10.1K
COP icon
5
ConocoPhillips
COP
$157B
$3.65M 2.78%
47,118
-4,000
-8% -$288K
MCD icon
6
McDonald's
MCD
$188B
$3.29M 2.51%
19,689
-400
-2% -$64.1K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$3.12M 2.38%
22,583
-250
-1% -$33.2K
CVX icon
8
Chevron
CVX
$396B
$3.03M 2.31%
24,769
-249
-1% -$30.2K
PFE icon
9
Pfizer
PFE
$159B
$2.87M 2.19%
68,710
-843
-1% -$32.5K
KO icon
10
Coca-Cola
KO
$386B
$2.79M 2.12%
60,317
-1,000
-2% -$45.7K
VZ icon
11
Verizon
VZ
$208B
$2.65M 2.02%
49,657
-110
-0.2% -$5.82K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.63M 2.01%
44,160
-600
-1% -$35.9K
XOM icon
13
ExxonMobil
XOM
$644B
$2.63M 2%
30,936
+1,878
+6% +$154K
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.51M 1.91%
22,262
-300
-1% -$34.1K
V icon
15
Visa
V
$712B
$2.45M 1.86%
16,317
-225
-1% -$32K
HCAP
16
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.42M 1.84%
222,219
-4,000
-2% -$44.3K
T icon
17
AT&T
T
$178B
$2.33M 1.78%
92,017
+3,565
+4% +$87.3K
PG icon
18
Procter & Gamble
PG
$334B
$2.17M 1.65%
26,068
-3,000
-10% -$245K
MA icon
19
Mastercard
MA
$521B
$1.92M 1.46%
8,644
-200
-2% -$41.7K
LMT icon
20
Lockheed Martin
LMT
$130B
$1.83M 1.39%
5,286
– –
SCM icon
21
Stellus Capital Investment Corp
SCM
$249M
$1.81M 1.38%
133,065
– –
CHMI
22
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$1.78M 1.35%
98,125
-3,500
-3% -$64.2K
MRK icon
23
Merck
MRK
$366B
$1.76M 1.34%
26,079
+68
+0.3% +$4.33K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.74M 1.33%
17,400
– –
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$1.69M 1.29%
448,264
+3,000
+0.7% +$9.4K
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 16% of assets, down from 17% 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.