Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $80,857 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 6.7%

Value ($000) $5,408 Shares 49,034 Est. Cost $24.24 Unrealized +8.4%

MSFT MICROSOFT CORP 5.4%

Value ($000) $4,384 Shares 99,062 Est. Cost $39.74 Unrealized -2.1%

SCHW SCHWAB CHARLES CORP NEW 5.3%

Value ($000) $4,302 Shares 150,619 Est. Cost $25.38 Unrealized +11.2%

— GOOGLE INC 5.2%

Value ($000) $4,173 Shares 6,858 Est. Cost $548.02 Unrealized —

GILD GILEAD SCIENCES INC 4.9%

Value ($000) $3,949 Shares 40,218 Est. Cost $73.36 Unrealized +5.6%

CSX CSX CORP 4.6%

Value ($000) $3,691 Shares 137,199 Est. Cost $9.84 Unrealized -15.0%

— EXPRESS SCRIPTS HLDG CO 4.5%

Value ($000) $3,624 Shares 44,762 Est. Cost $84.66 Unrealized —

INTC INTEL CORP 4.3%

Value ($000) $3,463 Shares 114,890 Est. Cost $26.33 Unrealized -14.1%

LUV SOUTHWEST AIRLS CO 4.2%

Value ($000) $3,374 Shares 88,697 Est. Cost $32.88 Unrealized -0.5%

— WALGREENS BOOTS ALLIANCE INC 4.1%

Value ($000) $3,339 Shares 40,175 Est. Cost $76.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value ($000) $3,282 Shares 58,124 Est. Cost $57.51 Unrealized —

ALL ALLSTATE CORP 3.7%

Value ($000) $3,029 Shares 52,010 Est. Cost $51.61 Unrealized -3.6%

BK BANK NEW YORK MELLON CORP 3.6%

Value ($000) $2,886 Shares 73,717 Est. Cost $29.75 Unrealized +7.6%

OMC OMNICOM GROUP INC 3.4%

Value ($000) $2,779 Shares 42,165 Est. Cost $50.26 Unrealized -2.0%

CSCO CISCO SYS INC 3.4%

Value ($000) $2,730 Shares 103,987 Est. Cost $18.31 Unrealized +6.9%

— APACHE CORP 3.2%

Value ($000) $2,621 Shares 66,925 Est. Cost $62.48 Unrealized —

— BED BATH & BEYOND INC 3.0%

Value ($000) $2,418 Shares 42,413 Est. Cost $76.18 Unrealized —

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $2,410 Shares 160,865 Est. Cost $16.78 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $2,084 Shares 14,378 Est. Cost $102.99 Unrealized -7.4%

— SCRIPPS NETWORKS INTERACT IN 2.6%

Value ($000) $2,070 Shares 42,072 Est. Cost $68.56 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 2.4%

Value ($000) $1,968 Shares 20,954 Est. Cost $96.21 Unrealized -4.4%

MS MORGAN STANLEY 2.3%

Value ($000) $1,884 Shares 59,799 Est. Cost $26.38 Unrealized +3.3%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $1,788 Shares 57,615 Est. Cost $35.85 Unrealized 0.0%

— B/E AEROSPACE INC 2.1%

Value ($000) $1,683 Shares 38,329 Est. Cost $57.19 Unrealized —

— CHESAPEAKE ENERGY CORP 2.0%

Value ($000) $1,652 Shares 225,433 Est. Cost $14.16 Unrealized —

— HEWLETT PACKARD CO 1.8%

Value ($000) $1,434 Shares 56,001 Est. Cost $40.14 Unrealized —

EBAY EBAY INC 1.6%

Value ($000) $1,334 Shares 54,582 Est. Cost $20.39 Unrealized +17.3%

AMGN AMGEN INC 1.6%

Value ($000) $1,261 Shares 9,115 Est. Cost $113.30 Unrealized +2.6%

HP HELMERICH & PAYNE INC 1.0%

Value ($000) $786 Shares 16,627 Est. Cost $77.91 Unrealized -27.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $781 Shares 4 Est. Cost $218761.50 Unrealized -5.8%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $270 Shares 25,448 Est. Cost $6.44 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,034	$5,408	6.7%	$24.24	+8.4%	COM	037833100
MSFT	MICROSOFT CORP	99,062	$4,384	5.4%	$39.74	-2.1%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	150,619	$4,302	5.3%	$25.38	+11.2%	COM	808513105
—	GOOGLE INC	6,858	$4,173	5.2%	$548.02	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	40,218	$3,949	4.9%	$73.36	+5.6%	COM	375558103
CSX	CSX CORP	137,199	$3,691	4.6%	$9.84	-15.0%	COM	126408103
—	EXPRESS SCRIPTS HLDG CO	44,762	$3,624	4.5%	$84.66	—	COM	30219G108
INTC	INTEL CORP	114,890	$3,463	4.3%	$26.33	-14.1%	COM	458140100
LUV	SOUTHWEST AIRLS CO	88,697	$3,374	4.2%	$32.88	-0.5%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	40,175	$3,339	4.1%	$76.20	—	COM	931427108
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,124	$3,282	4.1%	$57.51	—	ADR	881624209
ALL	ALLSTATE CORP	52,010	$3,029	3.7%	$51.61	-3.6%	COM	020002101
BK	BANK NEW YORK MELLON CORP	73,717	$2,886	3.6%	$29.75	+7.6%	COM	064058100
OMC	OMNICOM GROUP INC	42,165	$2,779	3.4%	$50.26	-2.0%	COM	681919106
CSCO	CISCO SYS INC	103,987	$2,730	3.4%	$18.31	+6.9%	COM	17275R102
—	APACHE CORP	66,925	$2,621	3.2%	$62.48	—	COM	037411105
—	BED BATH & BEYOND INC	42,413	$2,418	3.0%	$76.18	—	COM	075896100
MU	MICRON TECHNOLOGY INC	160,865	$2,410	3.0%	$16.78	0.0%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	14,378	$2,084	2.6%	$102.99	-7.4%	COM	459200101
—	SCRIPPS NETWORKS INTERACT IN	42,072	$2,070	2.6%	$68.56	—	CL A COM	811065101
ZBH	ZIMMER BIOMET HLDGS INC	20,954	$1,968	2.4%	$96.21	-4.4%	COM	98956P102
MS	MORGAN STANLEY	59,799	$1,884	2.3%	$26.38	+3.3%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	57,615	$1,788	2.2%	$35.85	0.0%	COM	70450Y103
—	B/E AEROSPACE INC	38,329	$1,683	2.1%	$57.19	—	COM	073302101
—	CHESAPEAKE ENERGY CORP	225,433	$1,652	2.0%	$14.16	—	COM	165167107
—	HEWLETT PACKARD CO	56,001	$1,434	1.8%	$40.14	—	COM	428236103
EBAY	EBAY INC	54,582	$1,334	1.6%	$20.39	+17.3%	COM	278642103
AMGN	AMGEN INC	9,115	$1,261	1.6%	$113.30	+2.6%	COM	031162100
HP	HELMERICH & PAYNE INC	16,627	$786	1.0%	$77.91	-27.3%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$781	1.0%	$218761.50	-5.8%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	25,448	$270	0.3%	$6.44	+13.8%	COM	446150104