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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 | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$36B
| $5.96M | 5.64% |
95,584
-556
| -0.6% | -$32.3K |
|
|
2
Apple
AAPL
$4.89T
| $5.89M | 5.58% |
189,288
-97,420
| -34% | -$2.94M |
|
3
CSX Corp
CSX
$98.7B
| $5.41M | 5.12% |
489,849
+1,800
| +0.4% | +$20.7K |
|
4
Microsoft
MSFT
$2.85T
| $5M | 4.73% |
122,883
+6,668
| +6% | +$290K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 4.23% |
51,488
-140
| -0.3% | -$11.7K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $4.13M | 3.91% |
+151,174
| New | +$4.05M |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $3.9M | 3.7% |
128,150
-11,705
| -8% | -$339K |
|
8
APA Corp
APA
$12.8B
| $3.89M | 3.69% |
64,482
+770
| +1% | +$48.5K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $3.83M | 3.63% |
75,767
| – | – |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.83M | 3.63% |
49,835
+810
| +2% | +$61.5K |
|
11
Intel
INTC
$489B
| $3.79M | 3.59% |
121,338
+38,530
| +47% | +$1.3M |
|
12
Omnicom Group
OMC
$22.6B
| $3.74M | 3.54% |
47,909
-103
| -0.2% | -$7.86K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 3.53% |
43,943
-27,275
| -38% | -$2.17M |
|
14
Allstate
ALL
$66.8B
| $3.67M | 3.48% |
51,614
-1,323
| -2% | -$93.4K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 3.47% |
+1,295
| New | +$4.57M |
|
16
CF Industries
CF
$19.1B
| $3.65M | 3.46% |
64,430
-3,540
| -5% | -$211K |
|
17
eBay
EBAY
$48.3B
| $3.59M | 3.4% |
147,823
+28,310
| +24% | +$675K |
|
18
Sysco
SYY
$39.7B
| $3.52M | 3.34% |
93,333
+901
| +1% | +$35.5K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.47M | 3.28% |
135,605
+48,240
| +55% | +$1.33M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | 2.98% |
+45,945
| New | +$3.34M |
|
21
Cisco
CSCO
$449B
| $3.09M | 2.93% |
112,372
-2,274
| -2% | -$64K |
|
22
Zimmer Biomet
ZBH
$17.8B
| $3.06M | 2.9% |
26,848
-735
| -3% | -$83.9K |
|
23
Southwest Airlines
LUV
$22.5B
| $2.98M | 2.82% |
67,166
-7,839
| -10% | -$342K |
|
|
24
Gilead Sciences
GILD
$162B
| $2.56M | 2.42% |
+26,071
| New | +$2.65M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $2.43M | 2.31% |
38,251
+2,471
| +7% | +$152K |
|
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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.