Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value: $80.51M (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 6.7%

Value $5.364M Shares 96,685 Share Price $55.48 * Est. Cost/Share $39.74 Unrealized @ Report Date +22.3%

SCHW SCHWAB CHARLES CORP NEW 6.4%

Value $5.168M Shares 156,944 Share Price $32.93 * Est. Cost/Share $25.48 Unrealized @ Report Date +14.0%

GOOG ALPHABET INC 6.4%

Value $5.158M Shares 6,797 Share Price $758.86 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

AAPL APPLE INC 6.3%

Value $5.078M Shares 48,239 Share Price $105.27 * Est. Cost/Share $24.24 Unrealized @ Report Date -2.1%

INTC INTEL CORP 4.9%

Value $3.935M Shares 114,229 Share Price $34.45 * Est. Cost/Share $26.33 Unrealized @ Report Date +3.4%

GILD GILEAD SCIENCES INC 4.9%

Value $3.908M Shares 38,623 Share Price $101.18 * Est. Cost/Share $73.36 Unrealized @ Report Date -3.0%

— EXPRESS SCRIPTS HLDG CO 4.8%

Value $3.888M Shares 44,483 Share Price $87.40 Est. Cost/Share $84.66 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.7%

Value $3.778M Shares 57,550 Share Price $65.65 Est. Cost/Share $55.71 Unrealized @ Report Date +17.8%

BK BANK NEW YORK MELLON CORP 4.7%

Value $3.758M Shares 91,163 Share Price $41.22 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.4%

LUV SOUTHWEST AIRLS CO 4.6%

Value $3.723M Shares 86,461 Share Price $43.06 * Est. Cost/Share $32.88 Unrealized @ Report Date +16.4%

— WALGREENS BOOTS ALLIANCE INC 4.6%

Value $3.678M Shares 43,190 Share Price $85.16 Est. Cost/Share $76.83 Unrealized @ Report Date —

CSX CSX CORP 4.4%

Value $3.537M Shares 136,299 Share Price $25.95 * Est. Cost/Share $9.84 Unrealized @ Report Date -24.2%

ALL ALLSTATE CORP 4.2%

Value $3.351M Shares 53,977 Share Price $62.08 * Est. Cost/Share $51.55 Unrealized @ Report Date -3.3%

OMC OMNICOM GROUP INC 4.0%

Value $3.181M Shares 42,039 Share Price $75.67 * Est. Cost/Share $50.26 Unrealized @ Report Date +7.2%

CSCO CISCO SYS INC 3.5%

Value $2.812M Shares 103,570 Share Price $27.15 * Est. Cost/Share $18.31 Unrealized @ Report Date +8.4%

MS MORGAN STANLEY 3.4%

Value $2.714M Shares 85,311 Share Price $31.81 * Est. Cost/Share $25.97 Unrealized @ Report Date -7.7%

MU MICRON TECHNOLOGY INC 2.8%

Value $2.27M Shares 160,345 Share Price $14.16 * Est. Cost/Share $16.78 Unrealized @ Report Date -17.7%

ZBH ZIMMER BIOMET HLDGS INC 2.7%

Value $2.142M Shares 20,879 Share Price $102.59 * Est. Cost/Share $96.21 Unrealized @ Report Date -4.6%

PYPL PAYPAL HLDGS INC 2.6%

Value $2.068M Shares 57,135 Share Price $36.19 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $1.892M Shares 13,745 Share Price $137.65 * Est. Cost/Share $102.99 Unrealized @ Report Date -16.5%

— B/E AEROSPACE INC 1.9%

Value $1.565M Shares 36,942 Share Price $42.36 Est. Cost/Share $57.19 Unrealized @ Report Date —

EBAY EBAY INC 1.8%

Value $1.487M Shares 54,102 Share Price $27.49 * Est. Cost/Share $20.39 Unrealized @ Report Date +19.9%

AMGN AMGEN INC 1.8%

Value $1.422M Shares 8,760 Share Price $162.33 * Est. Cost/Share $113.30 Unrealized @ Report Date +6.4%

HP HELMERICH & PAYNE INC 1.5%

Value $1.181M Shares 22,047 Share Price $53.57 Est. Cost/Share $72.35 Unrealized @ Report Date -26.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value $844K Shares 55,516 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $791K Shares 4 Share Price $197750.00 Est. Cost/Share $218761.50 Unrealized @ Report Date -9.6%

HPQ HP INC 0.8%

Value $657K Shares 55,516 Share Price $11.83 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%

— APACHE CORP 0.5%

Value $394K Shares 8,854 Share Price $44.50 Est. Cost/Share $62.48 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $281K Shares 25,448 Share Price $11.04 * Est. Cost/Share $6.44 Unrealized @ Report Date +14.0%

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value $280K Shares 5,065 Share Price $55.28 Est. Cost/Share $68.56 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 0.3%

Value $207K Shares 46,028 Share Price $4.50 Est. Cost/Share $14.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	96,685	$5.364M	6.7%	$55.48 *	$39.74	+22.3%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	156,944	$5.168M	6.4%	$32.93 *	$25.48	+14.0%	COM	808513105
GOOG	ALPHABET INC	6,797	$5.158M	6.4%	$758.86 *	$35.61	+5.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	48,239	$5.078M	6.3%	$105.27 *	$24.24	-2.1%	COM	037833100
INTC	INTEL CORP	114,229	$3.935M	4.9%	$34.45 *	$26.33	+3.4%	COM	458140100
GILD	GILEAD SCIENCES INC	38,623	$3.908M	4.9%	$101.18 *	$73.36	-3.0%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	44,483	$3.888M	4.8%	$87.40	$84.66	—	COM	30219G108
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,550	$3.778M	4.7%	$65.65	$55.71	+17.8%	ADR	881624209
BK	BANK NEW YORK MELLON CORP	91,163	$3.758M	4.7%	$41.22 *	$30.27	+5.4%	COM	064058100
LUV	SOUTHWEST AIRLS CO	86,461	$3.723M	4.6%	$43.06 *	$32.88	+16.4%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	43,190	$3.678M	4.6%	$85.16	$76.83	—	COM	931427108
CSX	CSX CORP	136,299	$3.537M	4.4%	$25.95 *	$9.84	-24.2%	COM	126408103
ALL	ALLSTATE CORP	53,977	$3.351M	4.2%	$62.08 *	$51.55	-3.3%	COM	020002101
OMC	OMNICOM GROUP INC	42,039	$3.181M	4.0%	$75.67 *	$50.26	+7.2%	COM	681919106
CSCO	CISCO SYS INC	103,570	$2.812M	3.5%	$27.15 *	$18.31	+8.4%	COM	17275R102
MS	MORGAN STANLEY	85,311	$2.714M	3.4%	$31.81 *	$25.97	-7.7%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	160,345	$2.27M	2.8%	$14.16 *	$16.78	-17.7%	COM	595112103
ZBH	ZIMMER BIOMET HLDGS INC	20,879	$2.142M	2.7%	$102.59 *	$96.21	-4.6%	COM	98956P102
PYPL	PAYPAL HLDGS INC	57,135	$2.068M	2.6%	$36.19	$35.85	+0.7%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	13,745	$1.892M	2.3%	$137.65 *	$102.99	-16.5%	COM	459200101
—	B/E AEROSPACE INC	36,942	$1.565M	1.9%	$42.36	$57.19	—	COM	073302101
EBAY	EBAY INC	54,102	$1.487M	1.8%	$27.49 *	$20.39	+19.9%	COM	278642103
AMGN	AMGEN INC	8,760	$1.422M	1.8%	$162.33 *	$113.30	+6.4%	COM	031162100
HP	HELMERICH & PAYNE INC	22,047	$1.181M	1.5%	$53.57	$72.35	-26.0%	COM	423452101
HPE	HEWLETT PACKARD ENTERPRISE C	55,516	$844K	1.0%	$15.20 *	$6.50	+3.2%	COM	42824C109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$791K	1.0%	$197750.00	$218761.50	-9.6%	CL A	084670108
HPQ	HP INC	55,516	$657K	0.8%	$11.83 *	$9.12	-6.8%	COM	40434L105
—	APACHE CORP	8,854	$394K	0.5%	$44.50	$62.48	—	COM	037411105
HBAN	HUNTINGTON BANCSHARES INC	25,448	$281K	0.3%	$11.04 *	$6.44	+14.0%	COM	446150104
—	SCRIPPS NETWORKS INTERACT IN	5,065	$280K	0.3%	$55.28	$68.56	—	CL A COM	811065101
—	CHESAPEAKE ENERGY CORP	46,028	$207K	0.3%	$4.50	$14.16	—	COM	165167107