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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
-9.55%
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
$80.9M
AUM Growth
-$13.1M
Cap. Flow
-$3.67M
Cap. Flow %
-4.54%
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.77M
2
PYPL icon
PayPal
PYPL
+$2.06M
3
GILD icon
Gilead Sciences
GILD
+$1.8M
4
LUV icon
Southwest Airlines
LUV
+$863K
5
SCHW
Charles Schwab
SCHW
+$761K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.8M
2
EMC
EMC CORPORATION
EMC
+$3.29M
3
EBAY icon
eBay
EBAY
+$2.19M
4
AMGN icon
Amgen
AMGN
+$662K
5
MSFT icon
Microsoft
MSFT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 21.55%
3 Financials 18.48%
4 Communication Services 11.16%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.9B
$1.43M 1.77%
123,314
-15,791
-11% -$205K
EBAY icon
27
eBay
EBAY
$48.2B
$1.33M 1.65%
54,582
-81,456
-60% -$2.19M
AMGN icon
28
Amgen
AMGN
$205B
$1.26M 1.56%
9,115
-4,197
-32% -$662K
HP icon
29
Helmerich & Payne
HP
$3.37B
$786K 0.97%
16,627
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.97%
4
– –
HBAN icon
31
Huntington Bancshares
HBAN
$35B
$270K 0.33%
25,448
– –
CF icon
32
CF Industries
CF
$18.2B
– –
-59,116
Closed -$3.8M
COP icon
33
ConocoPhillips
COP
$144B
– –
-4,091
Closed -$251K
EMC
34
DELISTED
EMC CORPORATION
EMC
– –
-124,828
Closed -$3.29M
1
2

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Gibraltar Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gibraltar Capital Management held 34 positions worth $80.9M, down 14% from $93.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gibraltar Capital Management withdrew a net $3.67M in Q3 2015, closing 3 positions and reducing 15 holdings. Its most notable exit was CF Industries, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibraltar Capital Management opened a new position in Micron Technology worth $2.41M.

  • Gibraltar Capital Management's largest Q3 2015 buy was Micron Technology: 160,865 shares worth $2.41M.
  • Gibraltar Capital Management added most to Gilead Sciences in Q3 2015, an estimated $1.8M increase.
  • Gibraltar Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.19M.
  • Gibraltar Capital Management fully exited CF Industries in Q3 2015, selling an estimated $3.8M.
  • Gibraltar Capital Management's ten largest holdings make up 49% of its $80.9M portfolio in Q3 2015.
  • Gibraltar Capital Management opened 2 new positions and closed 3 in Q3 2015.
  • Gibraltar Capital Management's portfolio value fell 14% quarter-over-quarter to $80.9M.

Based on Gibraltar Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.