Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $74.31M (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 10.3%

Value $7.663M Shares 70,309 Share Price $108.99 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 7.1%

Value $5.247M Shares 95,007 Share Price $55.23 * Est. Cost/Share $39.74 Unrealized @ Report Date +22.6%

SCHW SCHWAB CHARLES CORP NEW 6.7%

Value $4.951M Shares 176,685 Share Price $28.02 * Est. Cost/Share $25.24 Unrealized @ Report Date -1.8%

GILD GILEAD SCIENCES INC 6.4%

Value $4.767M Shares 51,890 Share Price $91.87 * Est. Cost/Share $70.83 Unrealized @ Report Date -8.4%

LUV SOUTHWEST AIRLS CO 5.9%

Value $4.381M Shares 97,791 Share Price $44.80 * Est. Cost/Share $33.27 Unrealized @ Report Date +20.0%

INTC INTEL CORP 5.5%

Value $4.085M Shares 126,274 Share Price $32.35 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.3%

CSX CSX CORP 5.3%

Value $3.954M Shares 153,538 Share Price $25.75 * Est. Cost/Share $9.52 Unrealized @ Report Date -21.7%

BK BANK NEW YORK MELLON CORP 5.2%

Value $3.839M Shares 104,227 Share Price $36.83 * Est. Cost/Share $30.00 Unrealized @ Report Date -4.6%

— WALGREENS BOOTS ALLIANCE INC 4.8%

Value $3.587M Shares 42,582 Share Price $84.24 Est. Cost/Share $76.83 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 4.7%

Value $3.507M Shares 42,133 Share Price $83.24 * Est. Cost/Share $50.26 Unrealized @ Report Date +18.7%

— EXPRESS SCRIPTS HLDG CO 4.7%

Value $3.489M Shares 50,788 Share Price $68.70 Est. Cost/Share $82.68 Unrealized @ Report Date —

MS MORGAN STANLEY 4.6%

Value $3.435M Shares 137,362 Share Price $25.01 * Est. Cost/Share $23.44 Unrealized @ Report Date -19.2%

GOOG ALPHABET INC 4.6%

Value $3.39M Shares 4,550 Share Price $745.05 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.5%

Value $3.329M Shares 62,213 Share Price $53.51 Est. Cost/Share $55.93 Unrealized @ Report Date -4.3%

— B/E AEROSPACE INC 4.1%

Value $3.056M Shares 66,265 Share Price $46.12 Est. Cost/Share $52.29 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.9%

Value $2.927M Shares 102,813 Share Price $28.47 * Est. Cost/Share $18.31 Unrealized @ Report Date +14.5%

MU MICRON TECHNOLOGY INC 3.1%

Value $2.318M Shares 221,405 Share Price $10.47 * Est. Cost/Share $15.16 Unrealized @ Report Date -32.6%

EBAY EBAY INC 2.8%

Value $2.103M Shares 88,132 Share Price $23.86 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.7%

HP HELMERICH & PAYNE INC 1.7%

Value $1.295M Shares 22,047 Share Price $58.74 Est. Cost/Share $72.35 Unrealized @ Report Date -18.8%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value $982K Shares 55,403 Share Price $17.72 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $854K Shares 4 Share Price $213500.00 Est. Cost/Share $218761.50 Unrealized @ Report Date -2.4%

— APACHE CORP 0.6%

Value $480K Shares 9,842 Share Price $48.77 Est. Cost/Share $61.10 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $243K Shares 25,448 Share Price $9.55 * Est. Cost/Share $6.44 Unrealized @ Report Date -1.0%

XOM EXXON MOBIL CORP 0.3%

Value $242K Shares 2,893 Share Price $83.65 * Est. Cost/Share $51.96 Unrealized @ Report Date +4.7%

— CHESAPEAKE ENERGY CORP 0.3%

Value $190K Shares 46,028 Share Price $4.13 Est. Cost/Share $14.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	70,309	$7.663M	10.3%	$108.99 *	$23.71	+4.2%	COM	037833100
MSFT	MICROSOFT CORP	95,007	$5.247M	7.1%	$55.23 *	$39.74	+22.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	176,685	$4.951M	6.7%	$28.02 *	$25.24	-1.8%	COM	808513105
GILD	GILEAD SCIENCES INC	51,890	$4.767M	6.4%	$91.87 *	$70.83	-8.4%	COM	375558103
LUV	SOUTHWEST AIRLS CO	97,791	$4.381M	5.9%	$44.80 *	$33.27	+20.0%	COM	844741108
INTC	INTEL CORP	126,274	$4.085M	5.5%	$32.35 *	$26.14	-1.3%	COM	458140100
CSX	CSX CORP	153,538	$3.954M	5.3%	$25.75 *	$9.52	-21.7%	COM	126408103
BK	BANK NEW YORK MELLON CORP	104,227	$3.839M	5.2%	$36.83 *	$30.00	-4.6%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	42,582	$3.587M	4.8%	$84.24	$76.83	—	COM	931427108
OMC	OMNICOM GROUP INC	42,133	$3.507M	4.7%	$83.24 *	$50.26	+18.7%	COM	681919106
—	EXPRESS SCRIPTS HLDG CO	50,788	$3.489M	4.7%	$68.70	$82.68	—	COM	30219G108
MS	MORGAN STANLEY	137,362	$3.435M	4.6%	$25.01 *	$23.44	-19.2%	COM NEW	617446448
GOOG	ALPHABET INC	4,550	$3.39M	4.6%	$745.05 *	$35.61	+3.8%	CAP STK CL C	02079K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	62,213	$3.329M	4.5%	$53.51	$55.93	-4.3%	ADR	881624209
—	B/E AEROSPACE INC	66,265	$3.056M	4.1%	$46.12	$52.29	—	COM	073302101
CSCO	CISCO SYS INC	102,813	$2.927M	3.9%	$28.47 *	$18.31	+14.5%	COM	17275R102
MU	MICRON TECHNOLOGY INC	221,405	$2.318M	3.1%	$10.47 *	$15.16	-32.6%	COM	595112103
EBAY	EBAY INC	88,132	$2.103M	2.8%	$23.86 *	$20.88	+1.7%	COM	278642103
HP	HELMERICH & PAYNE INC	22,047	$1.295M	1.7%	$58.74	$72.35	-18.8%	COM	423452101
HPE	HEWLETT PACKARD ENTERPRISE C	55,403	$982K	1.3%	$17.72 *	$6.50	+20.8%	COM	42824C109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$854K	1.1%	$213500.00	$218761.50	-2.4%	CL A	084670108
—	APACHE CORP	9,842	$480K	0.6%	$48.77	$61.10	—	COM	037411105
HBAN	HUNTINGTON BANCSHARES INC	25,448	$243K	0.3%	$9.55 *	$6.44	-1.0%	COM	446150104
XOM	EXXON MOBIL CORP	2,893	$242K	0.3%	$83.65 *	$51.96	+4.7%	COM	30231G102
—	CHESAPEAKE ENERGY CORP	46,028	$190K	0.3%	$4.13	$14.16	—	COM	165167107