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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
+4.29%
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
$100M
AUM Growth
-$6.46M
Cap. Flow
-$9.79M
Cap. Flow %
-9.79%
Top 10 Hldgs %
66.01%
Holding
30
New
1
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.17M
2
WFC icon
Wells Fargo
WFC
+$2.14M
3
AAPL icon
Apple
AAPL
+$250K
4
MS icon
Morgan Stanley
MS
+$238K
5
AGN
Allergan plc
AGN
+$209K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.99M
2
APA icon
APA Corp
APA
+$3.97M
3
OMC icon
Omnicom Group
OMC
+$3.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M
5
CHK
Chesapeake Energy Corporation
CHK
+$130K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 25.2%
3 Healthcare 17.05%
4 Industrials 15.41%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.3B
– –
-77,202
Closed -$3.97M
OMC icon
27
Omnicom Group
OMC
$23.5B
– –
-45,081
Closed -$3.89M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-149,201
Closed -$3.54M
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
– –
-110
Closed -$130K
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,249
Closed -$3.99M
1
2

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BHB
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Gibraltar Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gibraltar Capital Management held 30 positions worth $100M, down 6.1% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gibraltar Capital Management withdrew a net $9.79M in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gibraltar Capital Management opened a new position in Wells Fargo worth $2.22M.

  • Gibraltar Capital Management's largest Q2 2017 buy was Wells Fargo: 40,000 shares worth $2.22M.
  • Gibraltar Capital Management added most to Rockwell Collins in Q2 2017, an estimated $2.17M increase.
  • Gibraltar Capital Management's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $82.4K.
  • Gibraltar Capital Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.99M.
  • Gibraltar Capital Management's ten largest holdings make up 66% of its $100M portfolio in Q2 2017.
  • Gibraltar Capital Management opened 1 new position and closed 5 in Q2 2017.
  • Gibraltar Capital Management's portfolio value fell 6.1% quarter-over-quarter to $100M.

Based on Gibraltar Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.