Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

Total Value: $93.92M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 6.5%

Value $6.15M Shares 49,032 Share Price $125.43 * Est. Cost/Share $24.24 Unrealized @ Report Date +15.6%

MSFT MICROSOFT CORP 5.0%

Value $4.719M Shares 106,886 Share Price $44.15 * Est. Cost/Share $39.74 Unrealized @ Report Date -4.0%

CSX CSX CORP 5.0%

Value $4.65M Shares 142,416 Share Price $32.65 * Est. Cost/Share $9.84 Unrealized @ Report Date -5.9%

— EXPRESS SCRIPTS HLDG CO 4.5%

Value $4.199M Shares 47,210 Share Price $88.94 Est. Cost/Share $84.66 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 4.4%

Value $4.144M Shares 126,915 Share Price $32.65 * Est. Cost/Share $24.85 Unrealized @ Report Date +15.5%

— APACHE CORP 4.1%

Value $3.842M Shares 66,674 Share Price $57.62 Est. Cost/Share $62.48 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.0%

Value $3.8M Shares 59,116 Share Price $64.28 * Est. Cost/Share $43.76 Unrealized @ Report Date +9.2%

— GOOGLE INC 3.9%

Value $3.707M Shares 7,121 Share Price $520.57 Est. Cost/Share $548.02 Unrealized @ Report Date —

EBAY EBAY INC 3.7%

Value $3.449M Shares 57,255 Share Price $60.24 * Est. Cost/Share $20.39 Unrealized @ Report Date +10.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.7%

Value $3.435M Shares 58,121 Share Price $59.10 Est. Cost/Share $55.71 Unrealized @ Report Date +6.1%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value $3.403M Shares 40,303 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date —

INTC INTEL CORP 3.6%

Value $3.399M Shares 111,766 Share Price $30.41 * Est. Cost/Share $26.43 Unrealized @ Report Date -10.4%

— E M C CORP MASS 3.5%

Value $3.294M Shares 124,828 Share Price $26.39 Est. Cost/Share $28.25 Unrealized @ Report Date —

ALL ALLSTATE CORP 3.5%

Value $3.242M Shares 49,976 Share Price $64.87 * Est. Cost/Share $51.69 Unrealized @ Report Date -0.3%

— BED BATH & BEYOND INC 3.3%

Value $3.109M Shares 45,068 Share Price $68.98 Est. Cost/Share $76.18 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 3.3%

Value $3.094M Shares 73,717 Share Price $41.97 * Est. Cost/Share $29.75 Unrealized @ Report Date +8.3%

OMC OMNICOM GROUP INC 3.3%

Value $3.081M Shares 44,342 Share Price $69.48 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.9%

CSCO CISCO SYS INC 3.2%

Value $3.004M Shares 109,399 Share Price $27.46 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.9%

GILD GILEAD SCIENCES INC 3.0%

Value $2.807M Shares 23,972 Share Price $117.09 * Est. Cost/Share $70.55 Unrealized @ Report Date +15.7%

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value $2.773M Shares 42,426 Share Price $65.36 Est. Cost/Share $68.56 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 2.8%

Value $2.671M Shares 239,135 Share Price $11.17 Est. Cost/Share $14.16 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 2.8%

Value $2.641M Shares 24,175 Share Price $109.25 * Est. Cost/Share $96.21 Unrealized @ Report Date +1.2%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $2.465M Shares 15,156 Share Price $162.64 * Est. Cost/Share $102.99 Unrealized @ Report Date -3.0%

MS MORGAN STANLEY 2.4%

Value $2.282M Shares 58,819 Share Price $38.80 * Est. Cost/Share $26.37 Unrealized @ Report Date +9.9%

LUV SOUTHWEST AIRLS CO 2.3%

Value $2.161M Shares 65,301 Share Price $33.09 * Est. Cost/Share $32.93 Unrealized @ Report Date -11.0%

AMGN AMGEN INC 2.2%

Value $2.044M Shares 13,312 Share Price $153.55 * Est. Cost/Share $113.30 Unrealized @ Report Date -0.3%

— B/E AEROSPACE INC 2.1%

Value $1.931M Shares 35,177 Share Price $54.89 Est. Cost/Share $58.38 Unrealized @ Report Date —

— HEWLETT PACKARD CO 2.0%

Value $1.896M Shares 63,172 Share Price $30.01 Est. Cost/Share $40.14 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 1.2%

Value $1.171M Shares 16,627 Share Price $70.43 Est. Cost/Share $77.91 Unrealized @ Report Date -9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $819K Shares 4 Share Price $204750.00 Est. Cost/Share $218761.50 Unrealized @ Report Date -6.4%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $288K Shares 25,448 Share Price $11.32 * Est. Cost/Share $6.44 Unrealized @ Report Date +15.2%

COP CONOCOPHILLIPS 0.3%

Value $251K Shares 4,091 Share Price $61.35 * Est. Cost/Share $48.86 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	49,032	$6.15M	6.5%	$125.43 *	$24.24	+15.6%	COM	037833100
MSFT	MICROSOFT CORP	106,886	$4.719M	5.0%	$44.15 *	$39.74	-4.0%	COM	594918104
CSX	CSX CORP	142,416	$4.65M	5.0%	$32.65 *	$9.84	-5.9%	COM	126408103
—	EXPRESS SCRIPTS HLDG CO	47,210	$4.199M	4.5%	$88.94	$84.66	—	COM	30219G108
SCHW	SCHWAB CHARLES CORP NEW	126,915	$4.144M	4.4%	$32.65 *	$24.85	+15.5%	COM	808513105
—	APACHE CORP	66,674	$3.842M	4.1%	$57.62	$62.48	—	COM	037411105
CF	CF INDS HLDGS INC	59,116	$3.8M	4.0%	$64.28 *	$43.76	+9.2%	COM	125269100
—	GOOGLE INC	7,121	$3.707M	3.9%	$520.57	$548.02	—	CL C	38259P706
EBAY	EBAY INC	57,255	$3.449M	3.7%	$60.24 *	$20.39	+10.6%	COM	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,121	$3.435M	3.7%	$59.10	$55.71	+6.1%	ADR	881624209
—	WALGREENS BOOTS ALLIANCE INC	40,303	$3.403M	3.6%	$84.44	$76.20	—	COM	931427108
INTC	INTEL CORP	111,766	$3.399M	3.6%	$30.41 *	$26.43	-10.4%	COM	458140100
—	E M C CORP MASS	124,828	$3.294M	3.5%	$26.39	$28.25	—	COM	268648102
ALL	ALLSTATE CORP	49,976	$3.242M	3.5%	$64.87 *	$51.69	-0.3%	COM	020002101
—	BED BATH & BEYOND INC	45,068	$3.109M	3.3%	$68.98	$76.18	—	COM	075896100
BK	BANK NEW YORK MELLON CORP	73,717	$3.094M	3.3%	$41.97 *	$29.75	+8.3%	COM	064058100
OMC	OMNICOM GROUP INC	44,342	$3.081M	3.3%	$69.48 *	$50.26	-2.9%	COM	681919106
CSCO	CISCO SYS INC	109,399	$3.004M	3.2%	$27.46 *	$18.31	+7.9%	COM	17275R102
GILD	GILEAD SCIENCES INC	23,972	$2.807M	3.0%	$117.09 *	$70.55	+15.7%	COM	375558103
—	SCRIPPS NETWORKS INTERACT IN	42,426	$2.773M	3.0%	$65.36	$68.56	—	CL A COM	811065101
—	CHESAPEAKE ENERGY CORP	239,135	$2.671M	2.8%	$11.17	$14.16	—	COM	165167107
ZBH	ZIMMER BIOMET HLDGS INC	24,175	$2.641M	2.8%	$109.25 *	$96.21	+1.2%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	15,156	$2.465M	2.6%	$162.64 *	$102.99	-3.0%	COM	459200101
MS	MORGAN STANLEY	58,819	$2.282M	2.4%	$38.80 *	$26.37	+9.9%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	65,301	$2.161M	2.3%	$33.09 *	$32.93	-11.0%	COM	844741108
AMGN	AMGEN INC	13,312	$2.044M	2.2%	$153.55 *	$113.30	-0.3%	COM	031162100
—	B/E AEROSPACE INC	35,177	$1.931M	2.1%	$54.89	$58.38	—	COM	073302101
—	HEWLETT PACKARD CO	63,172	$1.896M	2.0%	$30.01	$40.14	—	COM	428236103
HP	HELMERICH & PAYNE INC	16,627	$1.171M	1.2%	$70.43	$77.91	-9.6%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$819K	0.9%	$204750.00	$218761.50	-6.4%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	25,448	$288K	0.3%	$11.32 *	$6.44	+15.2%	COM	446150104
COP	CONOCOPHILLIPS	4,091	$251K	0.3%	$61.35 *	$48.86	-10.0%	COM	20825C104