Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $81,279 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 8.3%

Value ($000) $6,745 Shares 70,549 Est. Cost $23.71 Unrealized -4.6%

MSFT MICROSOFT CORP 6.6%

Value ($000) $5,331 Shares 104,177 Est. Cost $40.29 Unrealized +14.1%

SCHW SCHWAB CHARLES CORP NEW 5.3%

Value ($000) $4,324 Shares 170,829 Est. Cost $25.24 Unrealized -0.3%

GILD GILEAD SCIENCES INC 5.3%

Value ($000) $4,275 Shares 51,248 Est. Cost $70.83 Unrealized -11.4%

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $4,095 Shares 105,395 Est. Cost $30.02 Unrealized +3.3%

INTC INTEL CORP 5.0%

Value ($000) $4,071 Shares 124,103 Est. Cost $26.14 Unrealized -3.9%

MS MORGAN STANLEY 4.9%

Value ($000) $3,994 Shares 153,739 Est. Cost $23.07 Unrealized -13.7%

CSX CSX CORP 4.9%

Value ($000) $3,943 Shares 151,174 Est. Cost $9.52 Unrealized -20.4%

— EXPRESS SCRIPTS HLDG CO 4.7%

Value ($000) $3,816 Shares 50,338 Est. Cost $82.68 Unrealized —

LUV SOUTHWEST AIRLS CO 4.7%

Value ($000) $3,804 Shares 97,010 Est. Cost $33.27 Unrealized +14.7%

— ALLERGAN PLC 4.6%

Value ($000) $3,714 Shares 16,070 Est. Cost $231.11 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $3,524 Shares 5,091 Est. Cost $35.62 Unrealized +0.1%

— WALGREENS BOOTS ALLIANCE INC 4.3%

Value ($000) $3,486 Shares 41,865 Est. Cost $76.83 Unrealized —

OMC OMNICOM GROUP INC 4.1%

Value ($000) $3,349 Shares 41,092 Est. Cost $50.26 Unrealized +18.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value ($000) $3,083 Shares 61,386 Est. Cost $57.21 Unrealized —

— B/E AEROSPACE INC 3.7%

Value ($000) $3,003 Shares 65,025 Est. Cost $52.29 Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $2,993 Shares 217,520 Est. Cost $15.16 Unrealized -26.8%

CSCO CISCO SYS INC 3.6%

Value ($000) $2,951 Shares 102,866 Est. Cost $18.31 Unrealized +13.9%

— HARMAN INTL INDS INC 3.2%

Value ($000) $2,573 Shares 35,822 Est. Cost $71.83 Unrealized —

EBAY EBAY INC 2.5%

Value ($000) $2,028 Shares 86,623 Est. Cost $20.88 Unrealized +2.8%

BAC BANK AMER CORP 2.3%

Value ($000) $1,863 Shares 140,392 Est. Cost $11.34 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.5%

Value ($000) $1,190 Shares 17,733 Est. Cost $72.35 Unrealized -14.6%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $1,010 Shares 55,290 Est. Cost $6.50 Unrealized +19.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $868 Shares 4 Est. Cost $218761.50 Unrealized -2.0%

— APACHE CORP 0.7%

Value ($000) $548 Shares 9,848 Est. Cost $61.10 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $273 Shares 2,911 Est. Cost $51.96 Unrealized +11.3%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $228 Shares 25,448 Est. Cost $6.44 Unrealized +2.2%

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $197 Shares 46,028 Est. Cost $14.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,549	$6,745	8.3%	$23.71	-4.6%	COM	037833100
MSFT	MICROSOFT CORP	104,177	$5,331	6.6%	$40.29	+14.1%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	170,829	$4,324	5.3%	$25.24	-0.3%	COM	808513105
GILD	GILEAD SCIENCES INC	51,248	$4,275	5.3%	$70.83	-11.4%	COM	375558103
BK	BANK NEW YORK MELLON CORP	105,395	$4,095	5.0%	$30.02	+3.3%	COM	064058100
INTC	INTEL CORP	124,103	$4,071	5.0%	$26.14	-3.9%	COM	458140100
MS	MORGAN STANLEY	153,739	$3,994	4.9%	$23.07	-13.7%	COM NEW	617446448
CSX	CSX CORP	151,174	$3,943	4.9%	$9.52	-20.4%	COM	126408103
—	EXPRESS SCRIPTS HLDG CO	50,338	$3,816	4.7%	$82.68	—	COM	30219G108
LUV	SOUTHWEST AIRLS CO	97,010	$3,804	4.7%	$33.27	+14.7%	COM	844741108
—	ALLERGAN PLC	16,070	$3,714	4.6%	$231.11	—	SHS	G0177J108
GOOG	ALPHABET INC	5,091	$3,524	4.3%	$35.62	+0.1%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	41,865	$3,486	4.3%	$76.83	—	COM	931427108
OMC	OMNICOM GROUP INC	41,092	$3,349	4.1%	$50.26	+18.7%	COM	681919106
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,386	$3,083	3.8%	$57.21	—	ADR	881624209
—	B/E AEROSPACE INC	65,025	$3,003	3.7%	$52.29	—	COM	073302101
MU	MICRON TECHNOLOGY INC	217,520	$2,993	3.7%	$15.16	-26.8%	COM	595112103
CSCO	CISCO SYS INC	102,866	$2,951	3.6%	$18.31	+13.9%	COM	17275R102
—	HARMAN INTL INDS INC	35,822	$2,573	3.2%	$71.83	—	COM	413086109
EBAY	EBAY INC	86,623	$2,028	2.5%	$20.88	+2.8%	COM	278642103
BAC	BANK AMER CORP	140,392	$1,863	2.3%	$11.34	0.0%	COM	060505104
HP	HELMERICH & PAYNE INC	17,733	$1,190	1.5%	$72.35	-14.6%	COM	423452101
HPE	HEWLETT PACKARD ENTERPRISE C	55,290	$1,010	1.2%	$6.50	+19.4%	COM	42824C109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$868	1.1%	$218761.50	-2.0%	CL A	084670108
—	APACHE CORP	9,848	$548	0.7%	$61.10	—	COM	037411105
XOM	EXXON MOBIL CORP	2,911	$273	0.3%	$51.96	+11.3%	COM	30231G102
HBAN	HUNTINGTON BANCSHARES INC	25,448	$228	0.3%	$6.44	+2.2%	COM	446150104
—	CHESAPEAKE ENERGY CORP	46,028	$197	0.2%	$14.16	—	COM	165167107