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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
+12.38%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21.1M
Cap. Flow
+$4.71M
Cap. Flow %
2.81%
Top 10 Hldgs %
75.9%
Holding
33
New
3
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$8.44M
2
HSIC icon
Henry Schein
HSIC
+$3.29M
3
WBA
Walgreens Boots Alliance
WBA
+$2.67M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
VOYA icon
Voya Financial
VOYA
+$1.14M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$5.5M
2
BIIB icon
Biogen
BIIB
+$1.64M
3
MDLZ icon
Mondelez International
MDLZ
+$1.08M
4
V icon
Visa
V
+$872K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$847K

Sector Composition

Rank Sector Weight
1 Financials 39.78%
2 Energy 18.13%
3 Healthcare 15.6%
4 Industrials 12.38%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$28.1M 16.77%
711,050
-20,408
-3% -$847K
MFC icon
2
Manulife Financial
MFC
$72.6B
$22M 13.13%
1,300,337
+518,737
+66% +$8.44M
CVE icon
3
Cenovus Energy
CVE
$54.6B
$19.6M 11.72%
2,261,366
-75,441
-3% -$626K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 7.08%
187,455
+39,107
+26% +$2.67M
ENB icon
5
Enbridge
ENB
$124B
$10.7M 6.41%
296,534
-17,596
-6% -$634K
GIB icon
6
CGI
GIB
$13.9B
$9.77M 5.83%
142,109
-8,899
-6% -$588K
BNS icon
7
Scotiabank
BNS
$106B
$8.14M 4.86%
152,801
-9,314
-6% -$510K
BIIB icon
8
Biogen
BIIB
$29.9B
$6.89M 4.12%
29,167
-5,196
-15% -$1.64M
OSK icon
9
Oshkosh
OSK
$9.67B
$6.02M 3.59%
80,103
-4,018
-5% -$297K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$4M 2.39%
73,596
-8,983
-11% -$407K
MIDD icon
11
Middleby
MIDD
$6.05B
$3.89M 2.32%
29,909
-3,447
-10% -$414K
STN icon
12
Stantec
STN
$7.69B
$3.41M 2.03%
144,108
– –
HSIC icon
13
Henry Schein
HSIC
$9.74B
$3.28M 1.96%
+54,556
New +$3.29M
BUD icon
14
AB InBev
BUD
$158B
$2.3M 1.37%
27,383
-314
-1% -$24.1K
ING icon
15
ING
ING
$93.8B
$2.06M 1.23%
169,578
+8,135
+5% +$98.3K
PCOM
16
DELISTED
Points.com Inc. Common Shares
PCOM
$2.06M 1.23%
153,254
– –
RYAAY icon
17
Ryanair
RYAAY
$29.5B
$2.05M 1.23%
68,493
+7,525
+12% +$218K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$2.05M 1.22%
29,862
-305
-1% -$19.7K
PHG icon
19
Philips
PHG
$25.4B
$1.99M 1.19%
62,719
-755
-1% -$22.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 1.14%
32,580
+8,760
+37% +$492K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.91M 1.14%
18,816
+3,281
+21% +$338K
CTSH icon
22
Cognizant
CTSH
$21.5B
$1.85M 1.11%
25,559
+3,366
+15% +$236K
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$1.75M 1.04%
13,266
-44,648
-77% -$5.5M
TFC icon
24
Truist Financial
TFC
$63.2B
$1.65M 0.98%
35,352
+361
+1% +$17.6K
AIG icon
25
American International
AIG
$41.9B
$1.59M 0.95%
36,966
-3,745
-9% -$160K
1
2

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LSA
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OPPS
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FIBT
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SFG
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Galibier Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Galibier Capital Management held 33 positions worth $168M, up 14% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Galibier Capital Management's Q1 2019 filing shows 3 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was Henry Schein: 54,556 shares worth $3.28M. The largest sale was WABCO HOLDINGS INC., an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Galibier Capital Management's largest Q1 2019 buy was Henry Schein: 54,556 shares worth $3.28M.
  • Galibier Capital Management added most to Manulife Financial in Q1 2019, an estimated $8.44M increase.
  • Galibier Capital Management's biggest Q1 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $5.5M.
  • Galibier Capital Management fully exited Mondelez International in Q1 2019, selling an estimated $1.08M.
  • Galibier Capital Management's ten largest holdings make up 76% of its $168M portfolio in Q1 2019.
  • Galibier Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Galibier Capital Management's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Galibier Capital Management's 13F filing for Q1 2019, filed 10 May 2019.