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GCM
Galibier Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
-28.86%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$85.4M
(-27%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
41
New
6
Increased
14
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$18.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$15.5M |
| 3 |
Philips
PHG
|
+$7.42M |
| 4 |
Nutrien
NTR
|
+$5.84M |
| 5 |
Emerson Electric
EMR
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$30.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.15M |
| 3 |
Enbridge
ENB
|
+$6.46M |
| 4 |
AstraZeneca
AZN
|
+$3.84M |
| 5 |
Rogers Communications
RCI
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.68% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 12% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$26B
| $745K | 0.32% |
16,025
-1,000
| -6% | -$59.6K |
|
27
AB InBev
BUD
$165B
| $743K | 0.32% |
16,832
-426
| -2% | -$27.8K |
|
28
Voya Financial
VOYA
$9.19B
| $742K | 0.32% |
18,298
-1,500
| -8% | -$81.8K |
|
29
Truist Financial
TFC
$64B
| $700K | 0.3% |
22,695
+5,500
| +32% | +$260K |
|
30
Colgate-Palmolive
CL
$74.4B
| $690K | 0.3% |
10,400
-3,069
| -23% | -$216K |
|
31
Unilever
UL
$136B
| $678K | 0.3% |
+11,911
| New | +$747K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $667K | 0.29% |
11,480
| – | – |
|
33
Booking.com
BKNG
$161B
| $513K | 0.22% |
9,525
-12,600
| -57% | -$884K |
|
34
ING
ING
$102B
| $500K | 0.22% |
96,993
-28,900
| -23% | -$279K |
|
35
SLB Ltd
SLB
$75B
| $495K | 0.22% |
+36,685
| New | +$1.06M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $445K | 0.19% |
7,660
| – | – |
|
37
Ryanair
RYAAY
$31.3B
| $391K | 0.17% |
18,410
-15,375
| -46% | -$485K |
|
38
Vanguard Total Bond Market
BND
$161B
| $186K | 0.08% |
2,176
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $186K | 0.08% |
2,267
| – | – |
|
|
40
Cenovus Energy
CVE
$52.1B
| – | – |
-3,003,244
| Closed | -$30.6M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-155,216
| Closed | -$9.15M |
|
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Galibier Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Galibier Capital Management held 41 positions worth $230M, down 27% from $315M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Galibier Capital Management deployed $13.9M of net new capital in Q1 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Waste Connections: 196,197 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Enbridge, an estimated $6.46M trimmed.
- Galibier Capital Management's largest Q1 2020 buy was Waste Connections: 196,197 shares worth $15.1M.
- Galibier Capital Management added most to Philips in Q1 2020, an estimated $7.42M increase.
- Galibier Capital Management's biggest Q1 2020 reduction was Enbridge, cutting an estimated $6.46M.
- Galibier Capital Management fully exited Cenovus Energy in Q1 2020, selling an estimated $30.6M.
- Galibier Capital Management's ten largest holdings make up 78% of its $230M portfolio in Q1 2020.
- Galibier Capital Management opened 6 new positions and closed 2 in Q1 2020.
- Galibier Capital Management's portfolio value fell 27% quarter-over-quarter to $230M.
Based on Galibier Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.