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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
+8.96%
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
$80.5M
AUM Growth
-$345K
Cap. Flow
-$6.83M
Cap. Flow %
-8.49%
Top 10 Hldgs %
54.35%
Holding
32
New
1
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$848K
2
HPE icon
Hewlett Packard
HPE
+$800K
3
BNY
Bank of New York Mellon
BNY
+$733K
4
HP icon
Helmerich & Payne
HP
+$300K
5
WBA
Walgreens Boots Alliance
WBA
+$256K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.71M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.42M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.08M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.12M
5
HPQ icon
HP
HPQ
+$868K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 23.37%
3 Financials 22.52%
4 Industrials 10.96%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.98%
4
– –
HPQ icon
27
HP
HPQ
$24.8B
$657K 0.82%
55,516
-67,798
-55% -$868K
APA icon
28
APA Corp
APA
$13.1B
$394K 0.49%
8,854
-58,071
-87% -$2.71M
HBAN icon
29
Huntington Bancshares
HBAN
$34.8B
$281K 0.35%
25,448
– –
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$280K 0.35%
5,065
-37,007
-88% -$2.08M
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$207K 0.26%
230
-897
-80% -$1.12M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,413
Closed -$2.42M
1
2

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Gibraltar Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gibraltar Capital Management held 32 positions worth $80.5M, down 0.43% from $80.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gibraltar Capital Management withdrew a net $6.83M in Q4 2015, closing 1 position and reducing 22 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibraltar Capital Management opened a new position in Hewlett Packard worth $844K.

  • Gibraltar Capital Management's largest Q4 2015 buy was Hewlett Packard: 95,518 shares worth $844K.
  • Gibraltar Capital Management added most to Morgan Stanley in Q4 2015, an estimated $848K increase.
  • Gibraltar Capital Management's biggest Q4 2015 reduction was APA Corp, cutting an estimated $2.71M.
  • Gibraltar Capital Management fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $2.42M.
  • Gibraltar Capital Management's ten largest holdings make up 54% of its $80.5M portfolio in Q4 2015.
  • Gibraltar Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Gibraltar Capital Management's portfolio value fell 0.43% quarter-over-quarter to $80.5M.

Based on Gibraltar Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.