Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

Total Value ($000): $93,921 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 6.5%

Value ($000) $6,150 Shares 49,032 Est. Cost $24.24 Unrealized +17.8%

MSFT MICROSOFT CORP 5.0%

Value ($000) $4,719 Shares 106,886 Est. Cost $39.74 Unrealized -1.1%

CSX CSX CORP 5.0%

Value ($000) $4,650 Shares 142,416 Est. Cost $9.84 Unrealized -0.1%

— EXPRESS SCRIPTS HLDG CO 4.5%

Value ($000) $4,199 Shares 47,210 Est. Cost $84.66 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.4%

Value ($000) $4,144 Shares 126,915 Est. Cost $24.85 Unrealized +11.7%

— APACHE CORP 4.1%

Value ($000) $3,842 Shares 66,674 Est. Cost $62.48 Unrealized —

CF CF INDS HLDGS INC 4.0%

Value ($000) $3,800 Shares 59,116 Est. Cost $43.76 Unrealized +3.2%

— GOOGLE INC 3.9%

Value ($000) $3,707 Shares 7,121 Est. Cost $548.02 Unrealized —

EBAY EBAY INC 3.7%

Value ($000) $3,449 Shares 57,255 Est. Cost $20.39 Unrealized +8.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.7%

Value ($000) $3,435 Shares 58,121 Est. Cost $57.51 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $3,403 Shares 40,303 Est. Cost $76.20 Unrealized —

INTC INTEL CORP 3.6%

Value ($000) $3,399 Shares 111,766 Est. Cost $26.43 Unrealized -5.1%

— E M C CORP MASS 3.5%

Value ($000) $3,294 Shares 124,828 Est. Cost $28.25 Unrealized —

ALL ALLSTATE CORP 3.5%

Value ($000) $3,242 Shares 49,976 Est. Cost $51.69 Unrealized +5.1%

— BED BATH & BEYOND INC 3.3%

Value ($000) $3,109 Shares 45,068 Est. Cost $76.18 Unrealized —

BK BANK NEW YORK MELLON CORP 3.3%

Value ($000) $3,094 Shares 73,717 Est. Cost $29.75 Unrealized +9.8%

OMC OMNICOM GROUP INC 3.3%

Value ($000) $3,081 Shares 44,342 Est. Cost $50.26 Unrealized +5.0%

CSCO CISCO SYS INC 3.2%

Value ($000) $3,004 Shares 109,399 Est. Cost $18.31 Unrealized +12.7%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $2,807 Shares 23,972 Est. Cost $70.55 Unrealized +7.7%

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value ($000) $2,773 Shares 42,426 Est. Cost $68.56 Unrealized —

— CHESAPEAKE ENERGY CORP 2.8%

Value ($000) $2,671 Shares 239,135 Est. Cost $14.16 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 2.8%

Value ($000) $2,641 Shares 24,175 Est. Cost $96.21 Unrealized +5.5%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $2,465 Shares 15,156 Est. Cost $102.99 Unrealized 0.0%

MS MORGAN STANLEY 2.4%

Value ($000) $2,282 Shares 58,819 Est. Cost $26.37 Unrealized +7.7%

LUV SOUTHWEST AIRLS CO 2.3%

Value ($000) $2,161 Shares 65,301 Est. Cost $32.93 Unrealized +5.1%

AMGN AMGEN INC 2.2%

Value ($000) $2,044 Shares 13,312 Est. Cost $113.30 Unrealized +3.8%

— B/E AEROSPACE INC 2.1%

Value ($000) $1,931 Shares 35,177 Est. Cost $58.38 Unrealized —

— HEWLETT PACKARD CO 2.0%

Value ($000) $1,896 Shares 63,172 Est. Cost $40.14 Unrealized —

HP HELMERICH & PAYNE INC 1.2%

Value ($000) $1,171 Shares 16,627 Est. Cost $77.91 Unrealized -5.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $819 Shares 4 Est. Cost $218761.50 Unrealized -1.9%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $288 Shares 25,448 Est. Cost $6.44 Unrealized +13.5%

COP CONOCOPHILLIPS 0.3%

Value ($000) $251 Shares 4,091 Est. Cost $48.86 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,032	$6,150	6.5%	$24.24	+17.8%	COM	037833100
MSFT	MICROSOFT CORP	106,886	$4,719	5.0%	$39.74	-1.1%	COM	594918104
CSX	CSX CORP	142,416	$4,650	5.0%	$9.84	-0.1%	COM	126408103
—	EXPRESS SCRIPTS HLDG CO	47,210	$4,199	4.5%	$84.66	—	COM	30219G108
SCHW	SCHWAB CHARLES CORP NEW	126,915	$4,144	4.4%	$24.85	+11.7%	COM	808513105
—	APACHE CORP	66,674	$3,842	4.1%	$62.48	—	COM	037411105
CF	CF INDS HLDGS INC	59,116	$3,800	4.0%	$43.76	+3.2%	COM	125269100
—	GOOGLE INC	7,121	$3,707	3.9%	$548.02	—	CL C	38259P706
EBAY	EBAY INC	57,255	$3,449	3.7%	$20.39	+8.9%	COM	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,121	$3,435	3.7%	$57.51	—	ADR	881624209
—	WALGREENS BOOTS ALLIANCE INC	40,303	$3,403	3.6%	$76.20	—	COM	931427108
INTC	INTEL CORP	111,766	$3,399	3.6%	$26.43	-5.1%	COM	458140100
—	E M C CORP MASS	124,828	$3,294	3.5%	$28.25	—	COM	268648102
ALL	ALLSTATE CORP	49,976	$3,242	3.5%	$51.69	+5.1%	COM	020002101
—	BED BATH & BEYOND INC	45,068	$3,109	3.3%	$76.18	—	COM	075896100
BK	BANK NEW YORK MELLON CORP	73,717	$3,094	3.3%	$29.75	+9.8%	COM	064058100
OMC	OMNICOM GROUP INC	44,342	$3,081	3.3%	$50.26	+5.0%	COM	681919106
CSCO	CISCO SYS INC	109,399	$3,004	3.2%	$18.31	+12.7%	COM	17275R102
GILD	GILEAD SCIENCES INC	23,972	$2,807	3.0%	$70.55	+7.7%	COM	375558103
—	SCRIPPS NETWORKS INTERACT IN	42,426	$2,773	3.0%	$68.56	—	CL A COM	811065101
—	CHESAPEAKE ENERGY CORP	239,135	$2,671	2.8%	$14.16	—	COM	165167107
ZBH	ZIMMER BIOMET HLDGS INC	24,175	$2,641	2.8%	$96.21	+5.5%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	15,156	$2,465	2.6%	$102.99	0.0%	COM	459200101
MS	MORGAN STANLEY	58,819	$2,282	2.4%	$26.37	+7.7%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	65,301	$2,161	2.3%	$32.93	+5.1%	COM	844741108
AMGN	AMGEN INC	13,312	$2,044	2.2%	$113.30	+3.8%	COM	031162100
—	B/E AEROSPACE INC	35,177	$1,931	2.1%	$58.38	—	COM	073302101
—	HEWLETT PACKARD CO	63,172	$1,896	2.0%	$40.14	—	COM	428236103
HP	HELMERICH & PAYNE INC	16,627	$1,171	1.2%	$77.91	-5.1%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$819	0.9%	$218761.50	-1.9%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	25,448	$288	0.3%	$6.44	+13.5%	COM	446150104
COP	CONOCOPHILLIPS	4,091	$251	0.3%	$48.86	-5.1%	COM	20825C104