Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $74,314 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 10.3%

Value ($000) $7,663 Shares 70,309 Est. Cost $23.71 Unrealized -4.9%

MSFT MICROSOFT CORP 7.1%

Value ($000) $5,247 Shares 95,007 Est. Cost $39.74 Unrealized +16.0%

SCHW SCHWAB CHARLES CORP NEW 6.7%

Value ($000) $4,951 Shares 176,685 Est. Cost $25.24 Unrealized -7.6%

GILD GILEAD SCIENCES INC 6.4%

Value ($000) $4,767 Shares 51,890 Est. Cost $70.83 Unrealized -10.4%

LUV SOUTHWEST AIRLS CO 5.9%

Value ($000) $4,381 Shares 97,791 Est. Cost $33.27 Unrealized +8.9%

INTC INTEL CORP 5.5%

Value ($000) $4,085 Shares 126,274 Est. Cost $26.14 Unrealized -6.7%

CSX CSX CORP 5.3%

Value ($000) $3,954 Shares 153,538 Est. Cost $9.52 Unrealized -26.4%

BK BANK NEW YORK MELLON CORP 5.2%

Value ($000) $3,839 Shares 104,227 Est. Cost $30.00 Unrealized -6.2%

— WALGREENS BOOTS ALLIANCE INC 4.8%

Value ($000) $3,587 Shares 42,582 Est. Cost $76.83 Unrealized —

OMC OMNICOM GROUP INC 4.7%

Value ($000) $3,507 Shares 42,133 Est. Cost $50.26 Unrealized +7.0%

— EXPRESS SCRIPTS HLDG CO 4.7%

Value ($000) $3,489 Shares 50,788 Est. Cost $82.68 Unrealized —

MS MORGAN STANLEY 4.6%

Value ($000) $3,435 Shares 137,362 Est. Cost $23.44 Unrealized -17.6%

GOOG ALPHABET INC 4.6%

Value ($000) $3,390 Shares 4,550 Est. Cost $35.61 Unrealized -0.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.5%

Value ($000) $3,329 Shares 62,213 Est. Cost $57.21 Unrealized —

— B/E AEROSPACE INC 4.1%

Value ($000) $3,056 Shares 66,265 Est. Cost $52.29 Unrealized —

CSCO CISCO SYS INC 3.9%

Value ($000) $2,927 Shares 102,813 Est. Cost $18.31 Unrealized +3.5%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $2,318 Shares 221,405 Est. Cost $15.16 Unrealized -28.1%

EBAY EBAY INC 2.8%

Value ($000) $2,103 Shares 88,132 Est. Cost $20.88 Unrealized +3.7%

HP HELMERICH & PAYNE INC 1.7%

Value ($000) $1,295 Shares 22,047 Est. Cost $72.35 Unrealized -26.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $982 Shares 55,403 Est. Cost $6.50 Unrealized -2.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $854 Shares 4 Est. Cost $218761.50 Unrealized -8.8%

— APACHE CORP 0.6%

Value ($000) $480 Shares 9,842 Est. Cost $61.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $243 Shares 25,448 Est. Cost $6.44 Unrealized -4.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $242 Shares 2,893 Est. Cost $51.96 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $190 Shares 46,028 Est. Cost $14.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,309	$7,663	10.3%	$23.71	-4.9%	COM	037833100
MSFT	MICROSOFT CORP	95,007	$5,247	7.1%	$39.74	+16.0%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	176,685	$4,951	6.7%	$25.24	-7.6%	COM	808513105
GILD	GILEAD SCIENCES INC	51,890	$4,767	6.4%	$70.83	-10.4%	COM	375558103
LUV	SOUTHWEST AIRLS CO	97,791	$4,381	5.9%	$33.27	+8.9%	COM	844741108
INTC	INTEL CORP	126,274	$4,085	5.5%	$26.14	-6.7%	COM	458140100
CSX	CSX CORP	153,538	$3,954	5.3%	$9.52	-26.4%	COM	126408103
BK	BANK NEW YORK MELLON CORP	104,227	$3,839	5.2%	$30.00	-6.2%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	42,582	$3,587	4.8%	$76.83	—	COM	931427108
OMC	OMNICOM GROUP INC	42,133	$3,507	4.7%	$50.26	+7.0%	COM	681919106
—	EXPRESS SCRIPTS HLDG CO	50,788	$3,489	4.7%	$82.68	—	COM	30219G108
MS	MORGAN STANLEY	137,362	$3,435	4.6%	$23.44	-17.6%	COM NEW	617446448
GOOG	ALPHABET INC	4,550	$3,390	4.6%	$35.61	-0.2%	CAP STK CL C	02079K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	62,213	$3,329	4.5%	$57.21	—	ADR	881624209
—	B/E AEROSPACE INC	66,265	$3,056	4.1%	$52.29	—	COM	073302101
CSCO	CISCO SYS INC	102,813	$2,927	3.9%	$18.31	+3.5%	COM	17275R102
MU	MICRON TECHNOLOGY INC	221,405	$2,318	3.1%	$15.16	-28.1%	COM	595112103
EBAY	EBAY INC	88,132	$2,103	2.8%	$20.88	+3.7%	COM	278642103
HP	HELMERICH & PAYNE INC	22,047	$1,295	1.7%	$72.35	-26.9%	COM	423452101
HPE	HEWLETT PACKARD ENTERPRISE C	55,403	$982	1.3%	$6.50	-2.0%	COM	42824C109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$854	1.1%	$218761.50	-8.8%	CL A	084670108
—	APACHE CORP	9,842	$480	0.6%	$61.10	—	COM	037411105
HBAN	HUNTINGTON BANCSHARES INC	25,448	$243	0.3%	$6.44	-4.8%	COM	446150104
XOM	EXXON MOBIL CORP	2,893	$242	0.3%	$51.96	0.0%	COM	30231G102
—	CHESAPEAKE ENERGY CORP	46,028	$190	0.3%	$14.16	—	COM	165167107