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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
-4.56%
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
$74.3M
AUM Growth
-$6.2M
(-7.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
32
New
1
Increased
15
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Morgan Stanley
MS
|
+$1.33M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.26M |
| 4 |
Gilead Sciences
GILD
|
+$1.2M |
| 5 |
eBay
EBAY
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$3.35M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.14M |
| 3 |
PayPal
PYPL
|
+$2.07M |
| 4 |
IBM
IBM
|
+$1.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.25% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 17.93% |
| 4 | Industrials | 15.33% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $7.66M | 10.31% |
281,236
+88,280
| +46% | +$2.2M |
|
2
Microsoft
MSFT
$2.83T
| $5.25M | 7.06% |
95,007
-1,678
| -2% | -$88K |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $4.95M | 6.66% |
176,685
+19,741
| +13% | +$521K |
|
|
4
Gilead Sciences
GILD
$162B
| $4.77M | 6.41% |
51,890
+13,267
| +34% | +$1.2M |
|
5
Southwest Airlines
LUV
$22.2B
| $4.38M | 5.9% |
97,791
+11,330
| +13% | +$461K |
|
6
Intel
INTC
$507B
| $4.08M | 5.5% |
126,274
+12,045
| +11% | +$370K |
|
7
CSX Corp
CSX
$98.1B
| $3.95M | 5.32% |
460,614
+51,717
| +13% | +$419K |
|
|
BNY
8
Bank of New York Mellon
BNY
$109B
| $3.84M | 5.17% |
104,227
+13,064
| +14% | +$474K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 4.83% |
42,582
-608
| -1% | -$48.6K |
|
10
Omnicom Group
OMC
$22.4B
| $3.51M | 4.72% |
42,133
+94
| +0.2% | +$7.08K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.49M | 4.69% |
50,788
+6,305
| +14% | +$453K |
|
|
12
Morgan Stanley
MS
$338B
| $3.44M | 4.62% |
137,362
+52,051
| +61% | +$1.33M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $3.39M | 4.56% |
91,000
-44,940
| -33% | -$1.61M |
|
14
Teva Pharmaceuticals
TEVA
$35.7B
| $3.33M | 4.48% |
62,213
+4,663
| +8% | +$274K |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $3.06M | 4.11% |
66,265
+29,323
| +79% | +$1.26M |
|
16
Cisco
CSCO
$445B
| $2.93M | 3.94% |
102,813
-757
| -0.7% | -$19.5K |
|
17
Micron Technology
MU
$1.12T
| $2.32M | 3.12% |
221,405
+61,060
| +38% | +$682K |
|
|
18
eBay
EBAY
$48.7B
| $2.1M | 2.83% |
88,132
+34,030
| +63% | +$828K |
|
19
Helmerich & Payne
HP
$3.51B
| $1.29M | 1.74% |
22,047
| – | – |
|
20
Hewlett Packard
HPE
$63.9B
| $982K | 1.32% |
95,324
-194
| -0.2% | -$1.63K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.05T
| $854K | 1.15% |
4
| – | – |
|
22
APA Corp
APA
$13B
| $480K | 0.65% |
9,842
+988
| +11% | +$41.1K |
|
23
Huntington Bancshares
HBAN
$35.2B
| $243K | 0.33% |
25,448
| – | – |
|
24
ExxonMobil
XOM
$653B
| $242K | 0.33% |
+2,893
| New | +$232K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $190K | 0.26% |
230
| – | – |
|
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Gibraltar Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gibraltar Capital Management held 32 positions worth $74.3M, down 7.7% from $80.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gibraltar Capital Management withdrew a net $2.84M in Q1 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Allstate, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gibraltar Capital Management opened a new position in ExxonMobil worth $242K.
- Gibraltar Capital Management's largest Q1 2016 buy was ExxonMobil: 2,893 shares worth $242K.
- Gibraltar Capital Management added most to Apple in Q1 2016, an estimated $2.2M increase.
- Gibraltar Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.61M.
- Gibraltar Capital Management fully exited Allstate in Q1 2016, selling an estimated $3.35M.
- Gibraltar Capital Management's ten largest holdings make up 62% of its $74.3M portfolio in Q1 2016.
- Gibraltar Capital Management opened 1 new position and closed 7 in Q1 2016.
- Gibraltar Capital Management's portfolio value fell 7.7% quarter-over-quarter to $74.3M.
Based on Gibraltar Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.