Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $80,512 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 6.7%

Value ($000) $5,364 Shares 96,685 Est. Cost $39.74 Unrealized +15.6%

SCHW SCHWAB CHARLES CORP NEW 6.4%

Value ($000) $5,168 Shares 156,944 Est. Cost $25.48 Unrealized +9.5%

GOOG ALPHABET INC 6.4%

Value ($000) $5,158 Shares 6,797 Est. Cost $35.61 Unrealized 0.0%

AAPL APPLE INC 6.3%

Value ($000) $5,078 Shares 48,239 Est. Cost $24.24 Unrealized +6.1%

INTC INTEL CORP 4.9%

Value ($000) $3,935 Shares 114,229 Est. Cost $26.33 Unrealized +1.2%

GILD GILEAD SCIENCES INC 4.9%

Value ($000) $3,908 Shares 38,623 Est. Cost $73.36 Unrealized -0.6%

— EXPRESS SCRIPTS HLDG CO 4.8%

Value ($000) $3,888 Shares 44,483 Est. Cost $84.66 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.7%

Value ($000) $3,778 Shares 57,550 Est. Cost $57.51 Unrealized —

BK BANK NEW YORK MELLON CORP 4.7%

Value ($000) $3,758 Shares 91,163 Est. Cost $30.27 Unrealized +7.3%

LUV SOUTHWEST AIRLS CO 4.6%

Value ($000) $3,723 Shares 86,461 Est. Cost $32.88 Unrealized +19.6%

— WALGREENS BOOTS ALLIANCE INC 4.6%

Value ($000) $3,678 Shares 43,190 Est. Cost $76.83 Unrealized —

CSX CSX CORP 4.4%

Value ($000) $3,537 Shares 136,299 Est. Cost $9.84 Unrealized -20.8%

ALL ALLSTATE CORP 4.2%

Value ($000) $3,351 Shares 53,977 Est. Cost $51.55 Unrealized -3.5%

OMC OMNICOM GROUP INC 4.0%

Value ($000) $3,181 Shares 42,039 Est. Cost $50.26 Unrealized +3.5%

CSCO CISCO SYS INC 3.5%

Value ($000) $2,812 Shares 103,570 Est. Cost $18.31 Unrealized +10.2%

MS MORGAN STANLEY 3.4%

Value ($000) $2,714 Shares 85,311 Est. Cost $25.97 Unrealized -3.7%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $2,270 Shares 160,345 Est. Cost $16.78 Unrealized -7.0%

ZBH ZIMMER BIOMET HLDGS INC 2.7%

Value ($000) $2,142 Shares 20,879 Est. Cost $96.21 Unrealized -6.4%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $2,068 Shares 57,135 Est. Cost $35.85 Unrealized -1.8%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $1,892 Shares 13,745 Est. Cost $102.99 Unrealized -15.0%

— B/E AEROSPACE INC 1.9%

Value ($000) $1,565 Shares 36,942 Est. Cost $57.19 Unrealized —

EBAY EBAY INC 1.8%

Value ($000) $1,487 Shares 54,102 Est. Cost $20.39 Unrealized +20.5%

AMGN AMGEN INC 1.8%

Value ($000) $1,422 Shares 8,760 Est. Cost $113.30 Unrealized +2.8%

HP HELMERICH & PAYNE INC 1.5%

Value ($000) $1,181 Shares 22,047 Est. Cost $72.35 Unrealized -23.6%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $844 Shares 55,516 Est. Cost $6.50 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $791 Shares 4 Est. Cost $218761.50 Unrealized -8.0%

HPQ HP INC 0.8%

Value ($000) $657 Shares 55,516 Est. Cost $9.12 Unrealized 0.0%

— APACHE CORP 0.5%

Value ($000) $394 Shares 8,854 Est. Cost $62.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $281 Shares 25,448 Est. Cost $6.44 Unrealized +14.6%

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value ($000) $280 Shares 5,065 Est. Cost $68.56 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $207 Shares 46,028 Est. Cost $14.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	96,685	$5,364	6.7%	$39.74	+15.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	156,944	$5,168	6.4%	$25.48	+9.5%	COM	808513105
GOOG	ALPHABET INC	6,797	$5,158	6.4%	$35.61	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	48,239	$5,078	6.3%	$24.24	+6.1%	COM	037833100
INTC	INTEL CORP	114,229	$3,935	4.9%	$26.33	+1.2%	COM	458140100
GILD	GILEAD SCIENCES INC	38,623	$3,908	4.9%	$73.36	-0.6%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	44,483	$3,888	4.8%	$84.66	—	COM	30219G108
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,550	$3,778	4.7%	$57.51	—	ADR	881624209
BK	BANK NEW YORK MELLON CORP	91,163	$3,758	4.7%	$30.27	+7.3%	COM	064058100
LUV	SOUTHWEST AIRLS CO	86,461	$3,723	4.6%	$32.88	+19.6%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	43,190	$3,678	4.6%	$76.83	—	COM	931427108
CSX	CSX CORP	136,299	$3,537	4.4%	$9.84	-20.8%	COM	126408103
ALL	ALLSTATE CORP	53,977	$3,351	4.2%	$51.55	-3.5%	COM	020002101
OMC	OMNICOM GROUP INC	42,039	$3,181	4.0%	$50.26	+3.5%	COM	681919106
CSCO	CISCO SYS INC	103,570	$2,812	3.5%	$18.31	+10.2%	COM	17275R102
MS	MORGAN STANLEY	85,311	$2,714	3.4%	$25.97	-3.7%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	160,345	$2,270	2.8%	$16.78	-7.0%	COM	595112103
ZBH	ZIMMER BIOMET HLDGS INC	20,879	$2,142	2.7%	$96.21	-6.4%	COM	98956P102
PYPL	PAYPAL HLDGS INC	57,135	$2,068	2.6%	$35.85	-1.8%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	13,745	$1,892	2.3%	$102.99	-15.0%	COM	459200101
—	B/E AEROSPACE INC	36,942	$1,565	1.9%	$57.19	—	COM	073302101
EBAY	EBAY INC	54,102	$1,487	1.8%	$20.39	+20.5%	COM	278642103
AMGN	AMGEN INC	8,760	$1,422	1.8%	$113.30	+2.8%	COM	031162100
HP	HELMERICH & PAYNE INC	22,047	$1,181	1.5%	$72.35	-23.6%	COM	423452101
HPE	HEWLETT PACKARD ENTERPRISE C	55,516	$844	1.0%	$6.50	0.0%	COM	42824C109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$791	1.0%	$218761.50	-8.0%	CL A	084670108
HPQ	HP INC	55,516	$657	0.8%	$9.12	0.0%	COM	40434L105
—	APACHE CORP	8,854	$394	0.5%	$62.48	—	COM	037411105
HBAN	HUNTINGTON BANCSHARES INC	25,448	$281	0.3%	$6.44	+14.6%	COM	446150104
—	SCRIPPS NETWORKS INTERACT IN	5,065	$280	0.3%	$68.56	—	CL A COM	811065101
—	CHESAPEAKE ENERGY CORP	46,028	$207	0.3%	$14.16	—	COM	165167107