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 Est. Cost $57.51 Unrealized —

AAPL APPLE INC 5.6%

Value $5.888M Shares 47,322 Est. Cost $24.08 Unrealized +11.5%

CSX CSX CORP 5.1%

Value $5.408M Shares 163,283 Est. Cost $9.84 Unrealized -1.4%

MSFT MICROSOFT CORP 4.7%

Value $4.996M Shares 122,883 Est. Cost $39.74 Unrealized -6.3%

— EXPRESS SCRIPTS HLDG CO 4.2%

Value $4.468M Shares 51,488 Est. Cost $84.66 Unrealized —

— GOOGLE INC 3.9%

Value $4.131M Shares 7,538 Est. Cost $548.02 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value $3.901M Shares 128,150 Est. Cost $24.85 Unrealized +2.2%

— APACHE CORP 3.7%

Value $3.89M Shares 64,482 Est. Cost $62.64 Unrealized —

— BED BATH & BEYOND INC 3.6%

Value $3.826M Shares 49,835 Est. Cost $76.18 Unrealized —

BK BANK NEW YORK MELLON CORP 3.6%

Value $3.826M Shares 75,767 Est. Cost $29.75 Unrealized -0.0%

INTC INTEL CORP 3.6%

Value $3.794M Shares 121,338 Est. Cost $26.43 Unrealized -1.6%

OMC OMNICOM GROUP INC 3.5%

Value $3.736M Shares 47,909 Est. Cost $50.26 Unrealized +5.5%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value $3.721M Shares 43,943 Est. Cost $76.20 Unrealized —

ALL ALLSTATE CORP 3.5%

Value $3.673M Shares 51,614 Est. Cost $51.69 Unrealized +7.7%

— CHESAPEAKE ENERGY CORP 3.5%

Value $3.667M Shares 259,000 Est. Cost $14.16 Unrealized —

CF CF INDS HLDGS INC 3.5%

Value $3.655M Shares 12,886 Est. Cost $38.72 Unrealized +13.6%

EBAY EBAY INC 3.4%

Value $3.589M Shares 62,215 Est. Cost $20.39 Unrealized +4.1%

SYY SYSCO CORP 3.3%

Value $3.521M Shares 93,333 Est. Cost $28.86 Unrealized +2.4%

— E M C CORP MASS 3.3%

Value $3.466M Shares 135,605 Est. Cost $28.25 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value $3.15M Shares 45,945 Est. Cost $68.56 Unrealized —

CSCO CISCO SYS INC 2.9%

Value $3.093M Shares 112,372 Est. Cost $18.31 Unrealized +9.8%

ZBH ZIMMER HLDGS INC 2.9%

Value $3.063M Shares 26,066 Est. Cost $96.21 Unrealized +8.5%

LUV SOUTHWEST AIRLS CO 2.8%

Value $2.975M Shares 67,166 Est. Cost $32.93 Unrealized +17.2%

GILD GILEAD SCIENCES INC 2.4%

Value $2.558M Shares 26,071 Est. Cost $70.55 Unrealized 0.0%

— B/E AEROSPACE INC 2.3%

Value $2.434M Shares 38,251 Est. Cost $58.38 Unrealized —

MS MORGAN STANLEY 2.2%

Value $2.29M Shares 64,164 Est. Cost $26.37 Unrealized +1.2%

AMGN AMGEN INC 2.1%

Value $2.193M Shares 13,722 Est. Cost $113.30 Unrealized +1.5%

— HEWLETT PACKARD CO 2.0%

Value $2.139M Shares 68,649 Est. Cost $40.14 Unrealized —

HP HELMERICH & PAYNE INC 1.1%

Value $1.132M Shares 16,627 Est. Cost $77.91 Unrealized -16.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $870K Shares 4 Est. Cost $218761.50 Unrealized +1.0%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $281K Shares 25,448 Est. Cost $6.44 Unrealized +6.5%

COP CONOCOPHILLIPS 0.2%

Value $255K Shares 4,091 Est. Cost $48.86 Unrealized -6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,584	$5.955M	5.6%	$57.51	—	ADR	881624209
AAPL	APPLE INC	47,322	$5.888M	5.6%	$24.08	+11.5%	COM	037833100
CSX	CSX CORP	163,283	$5.408M	5.1%	$9.84	-1.4%	COM	126408103
MSFT	MICROSOFT CORP	122,883	$4.996M	4.7%	$39.74	-6.3%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	51,488	$4.468M	4.2%	$84.66	—	COM	30219G108
—	GOOGLE INC	7,538	$4.131M	3.9%	$548.02	—	CL C	38259P706
SCHW	SCHWAB CHARLES CORP NEW	128,150	$3.901M	3.7%	$24.85	+2.2%	COM	808513105
—	APACHE CORP	64,482	$3.89M	3.7%	$62.64	—	COM	037411105
—	BED BATH & BEYOND INC	49,835	$3.826M	3.6%	$76.18	—	COM	075896100
BK	BANK NEW YORK MELLON CORP	75,767	$3.826M	3.6%	$29.75	-0.0%	COM	064058100
INTC	INTEL CORP	121,338	$3.794M	3.6%	$26.43	-1.6%	COM	458140100
OMC	OMNICOM GROUP INC	47,909	$3.736M	3.5%	$50.26	+5.5%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	43,943	$3.721M	3.5%	$76.20	—	COM	931427108
ALL	ALLSTATE CORP	51,614	$3.673M	3.5%	$51.69	+7.7%	COM	020002101
—	CHESAPEAKE ENERGY CORP	259,000	$3.667M	3.5%	$14.16	—	COM	165167107
CF	CF INDS HLDGS INC	12,886	$3.655M	3.5%	$38.72	+13.6%	COM	125269100
EBAY	EBAY INC	62,215	$3.589M	3.4%	$20.39	+4.1%	COM	278642103
SYY	SYSCO CORP	93,333	$3.521M	3.3%	$28.86	+2.4%	COM	871829107
—	E M C CORP MASS	135,605	$3.466M	3.3%	$28.25	—	COM	268648102
—	SCRIPPS NETWORKS INTERACT IN	45,945	$3.15M	3.0%	$68.56	—	CL A COM	811065101
CSCO	CISCO SYS INC	112,372	$3.093M	2.9%	$18.31	+9.8%	COM	17275R102
ZBH	ZIMMER HLDGS INC	26,066	$3.063M	2.9%	$96.21	+8.5%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	67,166	$2.975M	2.8%	$32.93	+17.2%	COM	844741108
GILD	GILEAD SCIENCES INC	26,071	$2.558M	2.4%	$70.55	0.0%	COM	375558103
—	B/E AEROSPACE INC	38,251	$2.434M	2.3%	$58.38	—	COM	073302101
MS	MORGAN STANLEY	64,164	$2.29M	2.2%	$26.37	+1.2%	COM NEW	617446448
AMGN	AMGEN INC	13,722	$2.193M	2.1%	$113.30	+1.5%	COM	031162100
—	HEWLETT PACKARD CO	68,649	$2.139M	2.0%	$40.14	—	COM	428236103
HP	HELMERICH & PAYNE INC	16,627	$1.132M	1.1%	$77.91	-16.0%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$870K	0.8%	$218761.50	+1.0%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	25,448	$281K	0.3%	$6.44	+6.5%	COM	446150104
COP	CONOCOPHILLIPS	4,091	$255K	0.2%	$48.86	-6.7%	COM	20825C104