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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
(-0.43%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
32
New
1
Increased
6
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$848K |
| 2 |
Hewlett Packard
HPE
|
+$800K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$733K |
| 4 |
Helmerich & Payne
HP
|
+$300K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $5.36M | 6.66% |
96,685
-2,377
| -2% | -$125K |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $5.17M | 6.42% |
156,944
+6,325
| +4% | +$200K |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $5.16M | 6.41% |
135,940
-1,220
| -0.9% | -$43.8K |
|
4
Apple
AAPL
$4.72T
| $5.08M | 6.31% |
192,956
-3,180
| -2% | -$90.9K |
|
5
Intel
INTC
$504B
| $3.94M | 4.89% |
114,229
-661
| -0.6% | -$22.3K |
|
6
Gilead Sciences
GILD
$162B
| $3.91M | 4.85% |
38,623
-1,595
| -4% | -$166K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.89M | 4.83% |
44,483
-279
| -0.6% | -$23.9K |
|
8
Teva Pharmaceuticals
TEVA
$36.3B
| $3.78M | 4.69% |
57,550
-574
| -1% | -$35.5K |
|
|
BNY
9
Bank of New York Mellon
BNY
$109B
| $3.76M | 4.67% |
91,163
+17,446
| +24% | +$733K |
|
10
Southwest Airlines
LUV
$21.9B
| $3.72M | 4.62% |
86,461
-2,236
| -3% | -$99K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 4.57% |
43,190
+3,015
| +8% | +$256K |
|
12
CSX Corp
CSX
$97.8B
| $3.54M | 4.39% |
408,897
-2,700
| -0.7% | -$24.5K |
|
13
Allstate
ALL
$65.5B
| $3.35M | 4.16% |
53,977
+1,967
| +4% | +$122K |
|
14
Omnicom Group
OMC
$22.2B
| $3.18M | 3.95% |
42,039
-126
| -0.3% | -$9.25K |
|
15
Cisco
CSCO
$444B
| $2.81M | 3.49% |
103,570
-417
| -0.4% | -$11.5K |
|
|
16
Morgan Stanley
MS
$338B
| $2.71M | 3.37% |
85,311
+25,512
| +43% | +$848K |
|
17
Micron Technology
MU
$1.12T
| $2.27M | 2.82% |
160,345
-520
| -0.3% | -$8.31K |
|
18
Zimmer Biomet
ZBH
$17.3B
| $2.14M | 2.66% |
21,505
-78
| -0.4% | -$7.63K |
|
19
PayPal
PYPL
$49.4B
| $2.07M | 2.57% |
57,135
-480
| -0.8% | -$16.9K |
|
20
IBM
IBM
$195B
| $1.89M | 2.35% |
14,377
-662
| -4% | -$88.9K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $1.56M | 1.94% |
36,942
-1,387
| -4% | -$62K |
|
22
eBay
EBAY
$48.5B
| $1.49M | 1.85% |
54,102
-480
| -0.9% | -$13.3K |
|
23
Amgen
AMGN
$201B
| $1.42M | 1.77% |
8,760
-355
| -4% | -$55.8K |
|
|
24
Helmerich & Payne
HP
$3.5B
| $1.18M | 1.47% |
22,047
+5,420
| +33% | +$300K |
|
|
25
Hewlett Packard
HPE
$63.1B
| $844K | 1.05% |
+95,518
| New | +$800K |
|
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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.