Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $105,544 (100.0% shares, 0.0% debt)

Holdings (32)

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value ($000) $5,955 Shares 95,584 Est. Cost $57.51 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $5,888 Shares 47,322 Est. Cost $24.08 Unrealized +11.5%

CSX CSX CORP 5.1%

Value ($000) $5,408 Shares 163,283 Est. Cost $9.84 Unrealized -1.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $4,996 Shares 122,883 Est. Cost $39.74 Unrealized -6.3%

— EXPRESS SCRIPTS HLDG CO 4.2%

Value ($000) $4,468 Shares 51,488 Est. Cost $84.66 Unrealized —

— GOOGLE INC 3.9%

Value ($000) $4,131 Shares 7,538 Est. Cost $548.02 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value ($000) $3,901 Shares 128,150 Est. Cost $24.85 Unrealized +2.2%

— APACHE CORP 3.7%

Value ($000) $3,890 Shares 64,482 Est. Cost $62.64 Unrealized —

— BED BATH & BEYOND INC 3.6%

Value ($000) $3,826 Shares 49,835 Est. Cost $76.18 Unrealized —

BK BANK NEW YORK MELLON CORP 3.6%

Value ($000) $3,826 Shares 75,767 Est. Cost $29.75 Unrealized -0.0%

INTC INTEL CORP 3.6%

Value ($000) $3,794 Shares 121,338 Est. Cost $26.43 Unrealized -1.6%

OMC OMNICOM GROUP INC 3.5%

Value ($000) $3,736 Shares 47,909 Est. Cost $50.26 Unrealized +5.5%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value ($000) $3,721 Shares 43,943 Est. Cost $76.20 Unrealized —

ALL ALLSTATE CORP 3.5%

Value ($000) $3,673 Shares 51,614 Est. Cost $51.69 Unrealized +7.7%

— CHESAPEAKE ENERGY CORP 3.5%

Value ($000) $3,667 Shares 259,000 Est. Cost $14.16 Unrealized —

CF CF INDS HLDGS INC 3.5%

Value ($000) $3,655 Shares 12,886 Est. Cost $38.72 Unrealized +13.6%

EBAY EBAY INC 3.4%

Value ($000) $3,589 Shares 62,215 Est. Cost $20.39 Unrealized +4.1%

SYY SYSCO CORP 3.3%

Value ($000) $3,521 Shares 93,333 Est. Cost $28.86 Unrealized +2.4%

— E M C CORP MASS 3.3%

Value ($000) $3,466 Shares 135,605 Est. Cost $28.25 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value ($000) $3,150 Shares 45,945 Est. Cost $68.56 Unrealized —

CSCO CISCO SYS INC 2.9%

Value ($000) $3,093 Shares 112,372 Est. Cost $18.31 Unrealized +9.8%

ZBH ZIMMER HLDGS INC 2.9%

Value ($000) $3,063 Shares 26,066 Est. Cost $96.21 Unrealized +8.5%

LUV SOUTHWEST AIRLS CO 2.8%

Value ($000) $2,975 Shares 67,166 Est. Cost $32.93 Unrealized +17.2%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $2,558 Shares 26,071 Est. Cost $70.55 Unrealized 0.0%

— B/E AEROSPACE INC 2.3%

Value ($000) $2,434 Shares 38,251 Est. Cost $58.38 Unrealized —

MS MORGAN STANLEY 2.2%

Value ($000) $2,290 Shares 64,164 Est. Cost $26.37 Unrealized +1.2%

AMGN AMGEN INC 2.1%

Value ($000) $2,193 Shares 13,722 Est. Cost $113.30 Unrealized +1.5%

— HEWLETT PACKARD CO 2.0%

Value ($000) $2,139 Shares 68,649 Est. Cost $40.14 Unrealized —

HP HELMERICH & PAYNE INC 1.1%

Value ($000) $1,132 Shares 16,627 Est. Cost $77.91 Unrealized -16.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $870 Shares 4 Est. Cost $218761.50 Unrealized +1.0%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $281 Shares 25,448 Est. Cost $6.44 Unrealized +6.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $255 Shares 4,091 Est. Cost $48.86 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,584	$5,955	5.6%	$57.51	—	ADR	881624209
AAPL	APPLE INC	47,322	$5,888	5.6%	$24.08	+11.5%	COM	037833100
CSX	CSX CORP	163,283	$5,408	5.1%	$9.84	-1.4%	COM	126408103
MSFT	MICROSOFT CORP	122,883	$4,996	4.7%	$39.74	-6.3%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	51,488	$4,468	4.2%	$84.66	—	COM	30219G108
—	GOOGLE INC	7,538	$4,131	3.9%	$548.02	—	CL C	38259P706
SCHW	SCHWAB CHARLES CORP NEW	128,150	$3,901	3.7%	$24.85	+2.2%	COM	808513105
—	APACHE CORP	64,482	$3,890	3.7%	$62.64	—	COM	037411105
—	BED BATH & BEYOND INC	49,835	$3,826	3.6%	$76.18	—	COM	075896100
BK	BANK NEW YORK MELLON CORP	75,767	$3,826	3.6%	$29.75	-0.0%	COM	064058100
INTC	INTEL CORP	121,338	$3,794	3.6%	$26.43	-1.6%	COM	458140100
OMC	OMNICOM GROUP INC	47,909	$3,736	3.5%	$50.26	+5.5%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	43,943	$3,721	3.5%	$76.20	—	COM	931427108
ALL	ALLSTATE CORP	51,614	$3,673	3.5%	$51.69	+7.7%	COM	020002101
—	CHESAPEAKE ENERGY CORP	259,000	$3,667	3.5%	$14.16	—	COM	165167107
CF	CF INDS HLDGS INC	12,886	$3,655	3.5%	$38.72	+13.6%	COM	125269100
EBAY	EBAY INC	62,215	$3,589	3.4%	$20.39	+4.1%	COM	278642103
SYY	SYSCO CORP	93,333	$3,521	3.3%	$28.86	+2.4%	COM	871829107
—	E M C CORP MASS	135,605	$3,466	3.3%	$28.25	—	COM	268648102
—	SCRIPPS NETWORKS INTERACT IN	45,945	$3,150	3.0%	$68.56	—	CL A COM	811065101
CSCO	CISCO SYS INC	112,372	$3,093	2.9%	$18.31	+9.8%	COM	17275R102
ZBH	ZIMMER HLDGS INC	26,066	$3,063	2.9%	$96.21	+8.5%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	67,166	$2,975	2.8%	$32.93	+17.2%	COM	844741108
GILD	GILEAD SCIENCES INC	26,071	$2,558	2.4%	$70.55	0.0%	COM	375558103
—	B/E AEROSPACE INC	38,251	$2,434	2.3%	$58.38	—	COM	073302101
MS	MORGAN STANLEY	64,164	$2,290	2.2%	$26.37	+1.2%	COM NEW	617446448
AMGN	AMGEN INC	13,722	$2,193	2.1%	$113.30	+1.5%	COM	031162100
—	HEWLETT PACKARD CO	68,649	$2,139	2.0%	$40.14	—	COM	428236103
HP	HELMERICH & PAYNE INC	16,627	$1,132	1.1%	$77.91	-16.0%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$870	0.8%	$218761.50	+1.0%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	25,448	$281	0.3%	$6.44	+6.5%	COM	446150104
COP	CONOCOPHILLIPS	4,091	$255	0.2%	$48.86	-6.7%	COM	20825C104