Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (32)

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value $5.955M Shares 95,584 Share Price $62.30 Est. Cost/Share $55.71 Unrealized @ Report Date +11.8%

AAPL APPLE INC 5.6%

Value $5.888M Shares 47,322 Share Price $124.42 * Est. Cost/Share $24.08 Unrealized @ Report Date +15.0%

CSX CSX CORP 5.1%

Value $5.408M Shares 163,283 Share Price $33.12 * Est. Cost/Share $9.84 Unrealized @ Report Date -5.0%

MSFT MICROSOFT CORP 4.7%

Value $4.996M Shares 122,883 Share Price $40.66 * Est. Cost/Share $39.74 Unrealized @ Report Date -12.2%

— EXPRESS SCRIPTS HLDG CO 4.2%

Value $4.468M Shares 51,488 Share Price $86.78 Est. Cost/Share $84.66 Unrealized @ Report Date —

— GOOGLE INC 3.9%

Value $4.131M Shares 7,538 Share Price $548.02 Est. Cost/Share $548.02 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value $3.901M Shares 128,150 Share Price $30.44 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.5%

— APACHE CORP 3.7%

Value $3.89M Shares 64,482 Share Price $60.33 Est. Cost/Share $62.64 Unrealized @ Report Date —

— BED BATH & BEYOND INC 3.6%

Value $3.826M Shares 49,835 Share Price $76.77 Est. Cost/Share $76.18 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 3.6%

Value $3.826M Shares 75,767 Share Price $50.50 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.4%

INTC INTEL CORP 3.6%

Value $3.794M Shares 121,338 Share Price $31.27 * Est. Cost/Share $26.43 Unrealized @ Report Date -8.6%

OMC OMNICOM GROUP INC 3.5%

Value $3.736M Shares 47,909 Share Price $77.98 * Est. Cost/Share $50.26 Unrealized @ Report Date +8.2%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value $3.721M Shares 43,943 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —

ALL ALLSTATE CORP 3.5%

Value $3.673M Shares 51,614 Share Price $71.16 * Est. Cost/Share $51.69 Unrealized @ Report Date +8.9%

— CHESAPEAKE ENERGY CORP 3.5%

Value $3.667M Shares 259,000 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —

CF CF INDS HLDGS INC 3.5%

Value $3.655M Shares 12,886 Share Price $283.64 * Est. Cost/Share $38.72 Unrealized @ Report Date +8.4%

EBAY EBAY INC 3.4%

Value $3.589M Shares 62,215 Share Price $57.69 * Est. Cost/Share $20.39 Unrealized @ Report Date +5.9%

SYY SYSCO CORP 3.3%

Value $3.521M Shares 93,333 Share Price $37.73 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.2%

— E M C CORP MASS 3.3%

Value $3.466M Shares 135,605 Share Price $25.56 Est. Cost/Share $28.25 Unrealized @ Report Date —

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value $3.15M Shares 45,945 Share Price $68.56 Est. Cost/Share $68.56 Unrealized @ Report Date —

CSCO CISCO SYS INC 2.9%

Value $3.093M Shares 112,372 Share Price $27.52 * Est. Cost/Share $18.31 Unrealized @ Report Date +8.2%

ZBH ZIMMER HLDGS INC 2.9%

Value $3.063M Shares 26,066 Share Price $117.51 * Est. Cost/Share $96.21 Unrealized @ Report Date +8.6%

LUV SOUTHWEST AIRLS CO 2.8%

Value $2.975M Shares 67,166 Share Price $44.29 * Est. Cost/Share $32.93 Unrealized @ Report Date +19.0%

GILD GILEAD SCIENCES INC 2.4%

Value $2.558M Shares 26,071 Share Price $98.12 * Est. Cost/Share $70.55 Unrealized @ Report Date -3.4%

— B/E AEROSPACE INC 2.3%

Value $2.434M Shares 38,251 Share Price $63.63 Est. Cost/Share $58.38 Unrealized @ Report Date —

MS MORGAN STANLEY 2.2%

Value $2.29M Shares 64,164 Share Price $35.69 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.7%

AMGN AMGEN INC 2.1%

Value $2.193M Shares 13,722 Share Price $159.82 * Est. Cost/Share $113.30 Unrealized @ Report Date +3.3%

— HEWLETT PACKARD CO 2.0%

Value $2.139M Shares 68,649 Share Price $31.16 Est. Cost/Share $40.14 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 1.1%

Value $1.132M Shares 16,627 Share Price $68.08 Est. Cost/Share $77.91 Unrealized @ Report Date -12.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $870K Shares 4 Share Price $217500.00 Est. Cost/Share $218761.50 Unrealized @ Report Date -0.6%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $281K Shares 25,448 Share Price $11.04 * Est. Cost/Share $6.44 Unrealized @ Report Date +12.0%

COP CONOCOPHILLIPS 0.2%

Value $255K Shares 4,091 Share Price $62.33 * Est. Cost/Share $48.86 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,584	$5.955M	5.6%	$62.30	$55.71	+11.8%	ADR	881624209
AAPL	APPLE INC	47,322	$5.888M	5.6%	$124.42 *	$24.08	+15.0%	COM	037833100
CSX	CSX CORP	163,283	$5.408M	5.1%	$33.12 *	$9.84	-5.0%	COM	126408103
MSFT	MICROSOFT CORP	122,883	$4.996M	4.7%	$40.66 *	$39.74	-12.2%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	51,488	$4.468M	4.2%	$86.78	$84.66	—	COM	30219G108
—	GOOGLE INC	7,538	$4.131M	3.9%	$548.02	$548.02	—	CL C	38259P706
SCHW	SCHWAB CHARLES CORP NEW	128,150	$3.901M	3.7%	$30.44 *	$24.85	+7.5%	COM	808513105
—	APACHE CORP	64,482	$3.89M	3.7%	$60.33	$62.64	—	COM	037411105
—	BED BATH & BEYOND INC	49,835	$3.826M	3.6%	$76.77	$76.18	—	COM	075896100
BK	BANK NEW YORK MELLON CORP	75,767	$3.826M	3.6%	$50.50 *	$29.75	+3.4%	COM	064058100
INTC	INTEL CORP	121,338	$3.794M	3.6%	$31.27 *	$26.43	-8.6%	COM	458140100
OMC	OMNICOM GROUP INC	47,909	$3.736M	3.5%	$77.98 *	$50.26	+8.2%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	43,943	$3.721M	3.5%	$84.68	$76.20	—	COM	931427108
ALL	ALLSTATE CORP	51,614	$3.673M	3.5%	$71.16 *	$51.69	+8.9%	COM	020002101
—	CHESAPEAKE ENERGY CORP	259,000	$3.667M	3.5%	$14.16	$14.16	—	COM	165167107
CF	CF INDS HLDGS INC	12,886	$3.655M	3.5%	$283.64 *	$38.72	+8.4%	COM	125269100
EBAY	EBAY INC	62,215	$3.589M	3.4%	$57.69 *	$20.39	+5.9%	COM	278642103
SYY	SYSCO CORP	93,333	$3.521M	3.3%	$37.73 *	$28.86	-1.2%	COM	871829107
—	E M C CORP MASS	135,605	$3.466M	3.3%	$25.56	$28.25	—	COM	268648102
—	SCRIPPS NETWORKS INTERACT IN	45,945	$3.15M	3.0%	$68.56	$68.56	—	CL A COM	811065101
CSCO	CISCO SYS INC	112,372	$3.093M	2.9%	$27.52 *	$18.31	+8.2%	COM	17275R102
ZBH	ZIMMER HLDGS INC	26,066	$3.063M	2.9%	$117.51 *	$96.21	+8.6%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	67,166	$2.975M	2.8%	$44.29 *	$32.93	+19.0%	COM	844741108
GILD	GILEAD SCIENCES INC	26,071	$2.558M	2.4%	$98.12 *	$70.55	-3.4%	COM	375558103
—	B/E AEROSPACE INC	38,251	$2.434M	2.3%	$63.63	$58.38	—	COM	073302101
MS	MORGAN STANLEY	64,164	$2.29M	2.2%	$35.69 *	$26.37	+0.7%	COM NEW	617446448
AMGN	AMGEN INC	13,722	$2.193M	2.1%	$159.82 *	$113.30	+3.3%	COM	031162100
—	HEWLETT PACKARD CO	68,649	$2.139M	2.0%	$31.16	$40.14	—	COM	428236103
HP	HELMERICH & PAYNE INC	16,627	$1.132M	1.1%	$68.08	$77.91	-12.6%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$870K	0.8%	$217500.00	$218761.50	-0.6%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	25,448	$281K	0.3%	$11.04 *	$6.44	+12.0%	COM	446150104
COP	CONOCOPHILLIPS	4,091	$255K	0.2%	$62.33 *	$48.86	-9.7%	COM	20825C104