Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $81.28M (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 8.3%

Value $6.745M Shares 70,549 Share Price $95.61 * Est. Cost/Share $23.71 Unrealized @ Report Date -8.0%

MSFT MICROSOFT CORP 6.6%

Value $5.331M Shares 104,177 Share Price $51.17 * Est. Cost/Share $40.29 Unrealized @ Report Date +12.8%

SCHW SCHWAB CHARLES CORP NEW 5.3%

Value $4.324M Shares 170,829 Share Price $25.31 * Est. Cost/Share $25.24 Unrealized @ Report Date -11.1%

GILD GILEAD SCIENCES INC 5.3%

Value $4.275M Shares 51,248 Share Price $83.42 * Est. Cost/Share $70.83 Unrealized @ Report Date -16.3%

BK BANK NEW YORK MELLON CORP 5.0%

Value $4.095M Shares 105,395 Share Price $38.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +1.1%

INTC INTEL CORP 5.0%

Value $4.071M Shares 124,103 Share Price $32.80 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.9%

MS MORGAN STANLEY 4.9%

Value $3.994M Shares 153,739 Share Price $25.98 * Est. Cost/Share $23.07 Unrealized @ Report Date -14.2%

CSX CSX CORP 4.9%

Value $3.943M Shares 151,174 Share Price $26.08 * Est. Cost/Share $9.52 Unrealized @ Report Date -20.2%

— EXPRESS SCRIPTS HLDG CO 4.7%

Value $3.816M Shares 50,338 Share Price $75.81 Est. Cost/Share $82.68 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 4.7%

Value $3.804M Shares 97,010 Share Price $39.21 * Est. Cost/Share $33.27 Unrealized @ Report Date +5.2%

— ALLERGAN PLC 4.6%

Value $3.714M Shares 16,070 Share Price $231.11 Est. Cost/Share $231.11 Unrealized @ Report Date —

GOOG ALPHABET INC 4.3%

Value $3.524M Shares 5,091 Share Price $692.20 * Est. Cost/Share $35.62 Unrealized @ Report Date -3.6%

— WALGREENS BOOTS ALLIANCE INC 4.3%

Value $3.486M Shares 41,865 Share Price $83.27 Est. Cost/Share $76.83 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 4.1%

Value $3.349M Shares 41,092 Share Price $81.50 * Est. Cost/Share $50.26 Unrealized @ Report Date +16.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value $3.083M Shares 61,386 Share Price $50.22 Est. Cost/Share $55.93 Unrealized @ Report Date -10.2%

— B/E AEROSPACE INC 3.7%

Value $3.003M Shares 65,025 Share Price $46.18 Est. Cost/Share $52.29 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.7%

Value $2.993M Shares 217,520 Share Price $13.76 * Est. Cost/Share $15.16 Unrealized @ Report Date -11.4%

CSCO CISCO SYS INC 3.6%

Value $2.951M Shares 102,866 Share Price $28.69 * Est. Cost/Share $18.31 Unrealized @ Report Date +16.5%

— HARMAN INTL INDS INC 3.2%

Value $2.573M Shares 35,822 Share Price $71.83 Est. Cost/Share $71.83 Unrealized @ Report Date —

EBAY EBAY INC 2.5%

Value $2.028M Shares 86,623 Share Price $23.41 * Est. Cost/Share $20.88 Unrealized @ Report Date -0.2%

BAC BANK AMER CORP 2.3%

Value $1.863M Shares 140,392 Share Price $13.27 * Est. Cost/Share $11.34 Unrealized @ Report Date -5.3%

HP HELMERICH & PAYNE INC 1.5%

Value $1.19M Shares 17,733 Share Price $67.11 Est. Cost/Share $72.35 Unrealized @ Report Date -7.2%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value $1.01M Shares 55,290 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $868K Shares 4 Share Price $217000.00 Est. Cost/Share $218761.50 Unrealized @ Report Date -0.8%

— APACHE CORP 0.7%

Value $548K Shares 9,848 Share Price $55.65 Est. Cost/Share $61.10 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $273K Shares 2,911 Share Price $93.78 * Est. Cost/Share $51.96 Unrealized @ Report Date +18.5%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $228K Shares 25,448 Share Price $8.96 * Est. Cost/Share $6.44 Unrealized @ Report Date -6.5%

— CHESAPEAKE ENERGY CORP 0.2%

Value $197K Shares 46,028 Share Price $4.28 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	70,549	$6.745M	8.3%	$95.61 *	$23.71	-8.0%	COM	037833100
MSFT	MICROSOFT CORP	104,177	$5.331M	6.6%	$51.17 *	$40.29	+12.8%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	170,829	$4.324M	5.3%	$25.31 *	$25.24	-11.1%	COM	808513105
GILD	GILEAD SCIENCES INC	51,248	$4.275M	5.3%	$83.42 *	$70.83	-16.3%	COM	375558103
BK	BANK NEW YORK MELLON CORP	105,395	$4.095M	5.0%	$38.85 *	$30.02	+1.1%	COM	064058100
INTC	INTEL CORP	124,103	$4.071M	5.0%	$32.80 *	$26.14	+0.9%	COM	458140100
MS	MORGAN STANLEY	153,739	$3.994M	4.9%	$25.98 *	$23.07	-14.2%	COM NEW	617446448
CSX	CSX CORP	151,174	$3.943M	4.9%	$26.08 *	$9.52	-20.2%	COM	126408103
—	EXPRESS SCRIPTS HLDG CO	50,338	$3.816M	4.7%	$75.81	$82.68	—	COM	30219G108
LUV	SOUTHWEST AIRLS CO	97,010	$3.804M	4.7%	$39.21 *	$33.27	+5.2%	COM	844741108
—	ALLERGAN PLC	16,070	$3.714M	4.6%	$231.11	$231.11	—	SHS	G0177J108
GOOG	ALPHABET INC	5,091	$3.524M	4.3%	$692.20 *	$35.62	-3.6%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	41,865	$3.486M	4.3%	$83.27	$76.83	—	COM	931427108
OMC	OMNICOM GROUP INC	41,092	$3.349M	4.1%	$81.50 *	$50.26	+16.9%	COM	681919106
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,386	$3.083M	3.8%	$50.22	$55.93	-10.2%	ADR	881624209
—	B/E AEROSPACE INC	65,025	$3.003M	3.7%	$46.18	$52.29	—	COM	073302101
MU	MICRON TECHNOLOGY INC	217,520	$2.993M	3.7%	$13.76 *	$15.16	-11.4%	COM	595112103
CSCO	CISCO SYS INC	102,866	$2.951M	3.6%	$28.69 *	$18.31	+16.5%	COM	17275R102
—	HARMAN INTL INDS INC	35,822	$2.573M	3.2%	$71.83	$71.83	—	COM	413086109
EBAY	EBAY INC	86,623	$2.028M	2.5%	$23.41 *	$20.88	-0.2%	COM	278642103
BAC	BANK AMER CORP	140,392	$1.863M	2.3%	$13.27 *	$11.34	-5.3%	COM	060505104
HP	HELMERICH & PAYNE INC	17,733	$1.19M	1.5%	$67.11	$72.35	-7.2%	COM	423452101
HPE	HEWLETT PACKARD ENTERPRISE C	55,290	$1.01M	1.2%	$18.27 *	$6.50	+24.8%	COM	42824C109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$868K	1.1%	$217000.00	$218761.50	-0.8%	CL A	084670108
—	APACHE CORP	9,848	$548K	0.7%	$55.65	$61.10	—	COM	037411105
XOM	EXXON MOBIL CORP	2,911	$273K	0.3%	$93.78 *	$51.96	+18.5%	COM	30231G102
HBAN	HUNTINGTON BANCSHARES INC	25,448	$228K	0.3%	$8.96 *	$6.44	-6.5%	COM	446150104
—	CHESAPEAKE ENERGY CORP	46,028	$197K	0.2%	$4.28	$14.16	—	COM	165167107