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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
-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

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 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
AAPL icon
1
Apple
AAPL
$4.67T
$4.05M 3.53%
102,804
+3,940
+4% +$191K
NFLX icon
2
Netflix
NFLX
$340B
$3.56M 3.1%
133,150
-2,050
-2% -$61.3K
MCD icon
3
McDonald's
MCD
$188B
$3.43M 2.99%
19,339
-350
-2% -$62.1K
BAC icon
4
Bank of America
BAC
$436B
$3.27M 2.85%
132,665
-2,800
-2% -$76K
HD icon
5
Home Depot
HD
$329B
$3.06M 2.67%
17,835
-55
-0.3% -$9.86K
COP icon
6
ConocoPhillips
COP
$157B
$2.94M 2.56%
47,118
– –
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$2.83M 2.46%
21,903
-680
-3% -$94.9K
KO icon
8
Coca-Cola
KO
$386B
$2.81M 2.45%
59,417
-900
-1% -$43.1K
PFE icon
9
Pfizer
PFE
$159B
$2.79M 2.43%
67,340
-1,370
-2% -$56.9K
VZ icon
10
Verizon
VZ
$208B
$2.73M 2.38%
48,632
-1,025
-2% -$58.2K
CVX icon
11
Chevron
CVX
$396B
$2.63M 2.29%
24,199
-570
-2% -$66K
PG icon
12
Procter & Gamble
PG
$334B
$2.59M 2.25%
28,133
+2,065
+8% +$185K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 1.99%
44,060
-100
-0.2% -$5.35K
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.21M 1.93%
22,692
+430
+2% +$45.8K
V icon
15
Visa
V
$712B
$2.16M 1.88%
16,352
+35
+0.2% +$4.83K
HCAP
16
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.09M 1.82%
208,403
-13,816
-6% -$146K
XOM icon
17
ExxonMobil
XOM
$644B
$2.06M 1.8%
30,226
-710
-2% -$55.7K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.99M 1.74%
26,540
+9,140
+53% +$760K
MRK icon
19
Merck
MRK
$366B
$1.84M 1.61%
25,293
-786
-3% -$55.5K
T icon
20
AT&T
T
$178B
$1.67M 1.46%
77,519
-14,498
-16% -$337K
SCM icon
21
Stellus Capital Investment Corp
SCM
$249M
$1.66M 1.44%
128,065
-5,000
-4% -$65.2K
MA icon
22
Mastercard
MA
$521B
$1.64M 1.43%
8,694
+50
+0.6% +$9.93K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 1.35%
29,600
+10,000
+51% +$540K
CHMI
24
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$1.53M 1.33%
87,325
-10,800
-11% -$197K
WMT icon
25
Walmart Inc
WMT
$820B
$1.53M 1.33%
49,290
+8,550
+21% +$274K
1
2 3 4 5

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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.