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GCM
Gibraltar Capital Management Portfolio holdings
AUM
$650M
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+24.75%
3 Year Est. Return
+56.62%
5 Year Est. Return
+81.97%
10 Year Est. Return
+386.58%
AUM
$106M
AUM Growth
-$5.98M
(-5.4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
40
New
4
Increased
10
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.34M |
| 4 |
Gilead Sciences
GILD
|
+$2.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$5.57M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.63M |
| 3 |
Freeport-McMoran
FCX
|
+$3M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 14.06% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$332B
| $2.29M | 2.17% |
64,164
-4,080
| -6% | -$146K |
|
27
Amgen
AMGN
$204B
| $2.19M | 2.08% |
13,722
-4,400
| -24% | -$693K |
|
28
HP
HPQ
$24.8B
| $2.14M | 2.03% |
151,165
-19,679
| -12% | -$325K |
|
29
Helmerich & Payne
HP
$3.41B
| $1.13M | 1.07% |
16,627
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.1T
| $870K | 0.82% |
4
+2
| +100% | +$442K |
|
31
Huntington Bancshares
HBAN
$35.1B
| $281K | 0.27% |
25,448
| – | – |
|
32
ConocoPhillips
COP
$145B
| $255K | 0.24% |
4,091
-33
| -0.8% | -$2.13K |
|
|
33
Edwards Lifesciences
EW
$51.1B
| – | – |
-262,518
| Closed | -$5.57M |
|
|
34
Freeport-McMoran
FCX
$91.5B
| – | – |
-128,302
| Closed | -$3M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-8,026
| Closed | -$520K |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| – | – |
-21,200
| Closed | -$737K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-55,240
| Closed | -$2.32M |
|
|
BBG
38
DELISTED
Bill Barrett Corp
BBG
| – | – |
-45,608
| Closed | -$519K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-15,090
| Closed | -$3.63M |
|
|
ANR
40
DELISTED
Alpha Natural Resources Inc
ANR
| – | – |
-108,285
| Closed | -$181K |
|
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Gibraltar Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gibraltar Capital Management held 40 positions worth $106M, down 5.4% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gibraltar Capital Management withdrew a net $4.98M in Q1 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Edwards Lifesciences, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gibraltar Capital Management opened a new position in Chesapeake Energy Corporation worth $3.67M.
- Gibraltar Capital Management's largest Q1 2015 buy was Chesapeake Energy Corporation: 1,295 shares worth $3.67M.
- Gibraltar Capital Management added most to EMC CORPORATION in Q1 2015, an estimated $1.33M increase.
- Gibraltar Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.94M.
- Gibraltar Capital Management fully exited Edwards Lifesciences in Q1 2015, selling an estimated $5.57M.
- Gibraltar Capital Management's ten largest holdings make up 44% of its $106M portfolio in Q1 2015.
- Gibraltar Capital Management opened 4 new positions and closed 8 in Q1 2015.
- Gibraltar Capital Management's portfolio value fell 5.4% quarter-over-quarter to $106M.
Based on Gibraltar Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.