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GCM

Gables Capital Management Portfolio holdings

AUM $277M Turnover 10.27%
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 15.89%
2 Communication Services 13.05%
3 Healthcare 11.58%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$4.05M 3.53%
102,804
+3,940
+4% +$191K
2018 Q1
3 quarters
NFLX icon
2
Netflix
NFLX
$294B
$3.56M 3.1%
133,150
-2,050
-2% -$61.3K
2018 Q1
3 quarters
MCD icon
3
McDonald's
MCD
$169B
$3.43M 2.99%
19,339
-350
-2% -$62.1K
2018 Q1
3 quarters
BAC icon
4
Bank of America
BAC
$359B
$3.27M 2.85%
132,665
-2,800
-2% -$76K
2018 Q1
3 quarters
HD icon
5
Home Depot
HD
$295B
$3.06M 2.67%
17,835
-55
-0.3% -$9.86K
2018 Q1
3 quarters
COP icon
6
ConocoPhillips
COP
$171B
$2.94M 2.56%
47,118
– –
2018 Q1
3 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$2.83M 2.46%
21,903
-680
-3% -$94.9K
2018 Q1
3 quarters
KO icon
8
Coca-Cola
KO
$395B
$2.81M 2.45%
59,417
-900
-1% -$43.1K
2018 Q1
3 quarters
PFE icon
9
Pfizer
PFE
$166B
$2.79M 2.43%
67,340
-1,370
-2% -$56.9K
2018 Q1
3 quarters
VZ icon
10
Verizon
VZ
$185B
$2.73M 2.38%
48,632
-1,025
-2% -$58.2K
2018 Q1
3 quarters
CVX icon
11
Chevron
CVX
$436B
$2.63M 2.29%
24,199
-570
-2% -$66K
2018 Q1
3 quarters
PG icon
12
Procter & Gamble
PG
$364B
$2.59M 2.25%
28,133
+2,065
+8% +$185K
2018 Q1
3 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$2.28M 1.99%
44,060
-100
-0.2% -$5.35K
2018 Q1
3 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$2.21M 1.93%
22,692
+430
+2% +$45.8K
2018 Q1
3 quarters
V icon
15
Visa
V
$735B
$2.16M 1.88%
16,352
+35
+0.2% +$4.83K
2018 Q1
3 quarters
HCAP
16
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.09M 1.82%
208,403
-13,816
-6% -$146K
2018 Q1
3 quarters
XOM icon
17
ExxonMobil
XOM
$728B
$2.06M 1.8%
30,226
-710
-2% -$55.7K
2018 Q1
3 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$1.99M 1.74%
26,540
+9,140
+53% +$760K
2018 Q1
3 quarters
MRK icon
19
Merck
MRK
$364B
$1.84M 1.61%
25,293
-786
-3% -$55.5K
2018 Q1
3 quarters
T icon
20
AT&T
T
$158B
$1.67M 1.46%
77,519
-14,498
-16% -$337K
2018 Q1
3 quarters
SCM icon
21
Stellus Capital Investment Corp
SCM
$201M
$1.66M 1.44%
128,065
-5,000
-4% -$65.2K
2018 Q1
3 quarters
MA icon
22
Mastercard
MA
$528B
$1.64M 1.43%
8,694
+50
+0.6% +$9.93K
2018 Q1
3 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$1.55M 1.35%
29,600
+10,000
+51% +$540K
2018 Q1
3 quarters
CHMI icon
24
Cherry Hill Mortgage Investment Corp
CHMI
$91.6M
$1.53M 1.33%
87,325
-10,800
-11% -$197K
2018 Q1
3 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$1.53M 1.33%
49,290
+8,550
+21% +$274K
2018 Q1
3 quarters
1
2 3 4 5

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EAM
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HSWM
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MAWAG
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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 16% of assets, down from 16% 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.