Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $86,526 (100.0% shares, 0.0% debt)

Holdings (27)

AAPL APPLE INC 9.0%

Value ($000) $7,781 Shares 68,828 Est. Cost $23.71 Unrealized +2.2%

SCHW SCHWAB CHARLES CORP NEW 6.7%

Value ($000) $5,763 Shares 182,554 Est. Cost $25.29 Unrealized +2.9%

INTC INTEL CORP 5.7%

Value ($000) $4,942 Shares 130,907 Est. Cost $26.27 Unrealized +8.9%

MS MORGAN STANLEY 5.6%

Value ($000) $4,879 Shares 152,197 Est. Cost $23.07 Unrealized -0.9%

LUV SOUTHWEST AIRLS CO 5.4%

Value ($000) $4,703 Shares 120,928 Est. Cost $33.41 Unrealized +1.7%

CSX CSX CORP 5.3%

Value ($000) $4,573 Shares 149,927 Est. Cost $9.52 Unrealized -12.9%

GILD GILEAD SCIENCES INC 4.8%

Value ($000) $4,165 Shares 52,640 Est. Cost $70.48 Unrealized -18.0%

BK BANK NEW YORK MELLON CORP 4.8%

Value ($000) $4,157 Shares 104,234 Est. Cost $30.02 Unrealized +4.3%

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $4,034 Shares 226,875 Est. Cost $15.15 Unrealized -1.7%

GOOG ALPHABET INC 4.5%

Value ($000) $3,916 Shares 5,038 Est. Cost $35.62 Unrealized +5.8%

— ALLERGAN PLC 4.3%

Value ($000) $3,725 Shares 16,172 Est. Cost $231.11 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 4.2%

Value ($000) $3,646 Shares 45,219 Est. Cost $77.11 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.2%

Value ($000) $3,634 Shares 51,518 Est. Cost $82.40 Unrealized —

OMC OMNICOM GROUP INC 4.0%

Value ($000) $3,455 Shares 40,649 Est. Cost $50.26 Unrealized +20.4%

— B/E AEROSPACE INC 3.8%

Value ($000) $3,311 Shares 64,093 Est. Cost $52.29 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $3,296 Shares 57,227 Est. Cost $40.29 Unrealized +24.8%

CSCO CISCO SYS INC 3.7%

Value ($000) $3,207 Shares 101,097 Est. Cost $18.31 Unrealized +26.0%

BAC BANK AMER CORP 3.7%

Value ($000) $3,204 Shares 204,722 Est. Cost $11.57 Unrealized +4.3%

— HARMAN INTL INDS INC 3.4%

Value ($000) $2,970 Shares 35,163 Est. Cost $71.83 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value ($000) $2,799 Shares 60,829 Est. Cost $57.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value ($000) $1,250 Shares 54,925 Est. Cost $6.50 Unrealized +45.2%

HP HELMERICH & PAYNE INC 1.4%

Value ($000) $1,193 Shares 17,733 Est. Cost $72.35 Unrealized -13.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $865 Shares 4 Est. Cost $218761.50 Unrealized +0.3%

— APACHE CORP 0.7%

Value ($000) $636 Shares 9,954 Est. Cost $61.13 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $251 Shares 25,448 Est. Cost $6.44 Unrealized -0.3%

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $152 Shares 24,242 Est. Cost $14.16 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $19 Shares 13,500 Est. Cost $1.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,828	$7,781	9.0%	$23.71	+2.2%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	182,554	$5,763	6.7%	$25.29	+2.9%	COM	808513105
INTC	INTEL CORP	130,907	$4,942	5.7%	$26.27	+8.9%	COM	458140100
MS	MORGAN STANLEY	152,197	$4,879	5.6%	$23.07	-0.9%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	120,928	$4,703	5.4%	$33.41	+1.7%	COM	844741108
CSX	CSX CORP	149,927	$4,573	5.3%	$9.52	-12.9%	COM	126408103
GILD	GILEAD SCIENCES INC	52,640	$4,165	4.8%	$70.48	-18.0%	COM	375558103
BK	BANK NEW YORK MELLON CORP	104,234	$4,157	4.8%	$30.02	+4.3%	COM	064058100
MU	MICRON TECHNOLOGY INC	226,875	$4,034	4.7%	$15.15	-1.7%	COM	595112103
GOOG	ALPHABET INC	5,038	$3,916	4.5%	$35.62	+5.8%	CAP STK CL C	02079K107
—	ALLERGAN PLC	16,172	$3,725	4.3%	$231.11	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	45,219	$3,646	4.2%	$77.11	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	51,518	$3,634	4.2%	$82.40	—	COM	30219G108
OMC	OMNICOM GROUP INC	40,649	$3,455	4.0%	$50.26	+20.4%	COM	681919106
—	B/E AEROSPACE INC	64,093	$3,311	3.8%	$52.29	—	COM	073302101
MSFT	MICROSOFT CORP	57,227	$3,296	3.8%	$40.29	+24.8%	COM	594918104
CSCO	CISCO SYS INC	101,097	$3,207	3.7%	$18.31	+26.0%	COM	17275R102
BAC	BANK AMER CORP	204,722	$3,204	3.7%	$11.57	+4.3%	COM	060505104
—	HARMAN INTL INDS INC	35,163	$2,970	3.4%	$71.83	—	COM	413086109
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,829	$2,799	3.2%	$57.21	—	ADR	881624209
HPE	HEWLETT PACKARD ENTERPRISE C	54,925	$1,250	1.4%	$6.50	+45.2%	COM	42824C109
HP	HELMERICH & PAYNE INC	17,733	$1,193	1.4%	$72.35	-13.3%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$865	1.0%	$218761.50	+0.3%	CL A	084670108
—	APACHE CORP	9,954	$636	0.7%	$61.13	—	COM	037411105
HBAN	HUNTINGTON BANCSHARES INC	25,448	$251	0.3%	$6.44	-0.3%	COM	446150104
—	CHESAPEAKE ENERGY CORP	24,242	$152	0.2%	$14.16	—	COM	165167107
AAUAF	ALMADEN MINERALS LTD	13,500	$19	0.0%	$1.47	0.0%	COM CL B	020283305