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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
-14.25%
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
$94.4M
AUM Growth
-$33.1M
(-26%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
42
New
13
Increased
5
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.31M |
| 2 |
Cigna
CI
|
+$3.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
Southwest Airlines
LUV
|
+$572K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.58M |
| 2 |
Micron Technology
MU
|
+$6.2M |
| 3 |
Freeport-McMoran
FCX
|
+$5.09M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.19M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Financials | 23.68% |
| 3 | Industrials | 17.2% |
| 4 | Healthcare | 16.97% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.5M | 10.06% |
240,868
+2,800
| +1% | +$136K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 7.77% |
107,326
-2,220
| -2% | -$172K |
|
3
Microsoft
MSFT
$2.84T
| $6.42M | 6.8% |
63,228
-2,609
| -4% | -$279K |
|
|
4
Southwest Airlines
LUV
$22B
| $5.95M | 6.3% |
127,973
+10,765
| +9% | +$572K |
|
5
CSX Corp
CSX
$98.6B
| $5.84M | 6.19% |
282,021
-7,908
| -3% | -$182K |
|
6
Intel
INTC
$464B
| $5.35M | 5.67% |
114,072
+1,353
| +1% | +$63.3K |
|
7
Bank of America
BAC
$435B
| $5.28M | 5.6% |
214,355
-11,620
| -5% | -$315K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $4.98M | 5.27% |
96,100
-220
| -0.2% | -$11.8K |
|
9
Morgan Stanley
MS
$337B
| $4.83M | 5.11% |
121,684
-6,953
| -5% | -$303K |
|
10
Alaska Air
ALK
$5.15B
| $4.45M | 4.71% |
73,129
-20,546
| -22% | -$1.33M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $4.32M | 4.58% |
104,003
-8,711
| -8% | -$394K |
|
|
12
CVS Health
CVS
$137B
| $3.78M | 4% |
+57,690
| New | +$4.31M |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $3.53M | 3.74% |
75,068
+170
| +0.2% | +$8.26K |
|
14
Cisco
CSCO
$450B
| $3.38M | 3.58% |
78,001
-943
| -1% | -$43.1K |
|
|
15
Cigna
CI
$76.6B
| $3.19M | 3.37% |
+16,770
| New | +$3.5M |
|
16
Wells Fargo
WFC
$261B
| $2.33M | 2.47% |
50,649
-33,274
| -40% | -$1.7M |
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.14M | 2.27% |
71,088
-721
| -1% | -$21.7K |
|
18
Helmerich & Payne
HP
$3.53B
| $1.57M | 1.66% |
32,743
| – | – |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.23M | 1.3% |
+11,538
| New | +$1.21M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.22M | 1.3% |
4
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.03M | 1.09% |
7,706
-25,554
| -77% | -$4.19M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $881K | 0.93% |
10,541
-227
| -2% | -$18.9K |
|
23
Walmart Inc
WMT
$871B
| $810K | 0.86% |
26,088
+804
| +3% | +$25.8K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $687K | 0.73% |
10,716
-29,638
| -73% | -$2.19M |
|
25
iShares US Medical Devices ETF
IHI
$3.02B
| $413K | 0.44% |
+12,390
| New | +$429K |
|
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Gibraltar Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gibraltar Capital Management held 42 positions worth $94.4M, down 26% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gibraltar Capital Management withdrew a net $15.5M in Q4 2018, closing 5 positions and reducing 14 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, Gibraltar Capital Management opened a new position in CVS Health worth $3.78M.
- Gibraltar Capital Management's largest Q4 2018 buy was CVS Health: 57,690 shares worth $3.78M.
- Gibraltar Capital Management added most to Southwest Airlines in Q4 2018, an estimated $572K increase.
- Gibraltar Capital Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $4.19M.
- Gibraltar Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.58M.
- Gibraltar Capital Management's ten largest holdings make up 63% of its $94.4M portfolio in Q4 2018.
- Gibraltar Capital Management opened 13 new positions and closed 5 in Q4 2018.
- Gibraltar Capital Management's portfolio value fell 26% quarter-over-quarter to $94.4M.
Based on Gibraltar Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.