Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value: $86.53M (100.0% shares, 0.0% debt)

Holdings (27)

AAPL APPLE INC 9.0%

Value $7.781M Shares 68,828 Share Price $113.05 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.3%

SCHW SCHWAB CHARLES CORP NEW 6.7%

Value $5.763M Shares 182,554 Share Price $31.57 * Est. Cost/Share $25.29 Unrealized @ Report Date +10.9%

INTC INTEL CORP 5.7%

Value $4.942M Shares 130,907 Share Price $37.75 * Est. Cost/Share $26.27 Unrealized @ Report Date +16.4%

MS MORGAN STANLEY 5.6%

Value $4.879M Shares 152,197 Share Price $32.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.6%

LUV SOUTHWEST AIRLS CO 5.4%

Value $4.703M Shares 120,928 Share Price $38.89 * Est. Cost/Share $33.41 Unrealized @ Report Date +4.2%

CSX CSX CORP 5.3%

Value $4.573M Shares 149,927 Share Price $30.50 * Est. Cost/Share $9.52 Unrealized @ Report Date -6.0%

GILD GILEAD SCIENCES INC 4.8%

Value $4.165M Shares 52,640 Share Price $79.12 * Est. Cost/Share $70.48 Unrealized @ Report Date -19.8%

BK BANK NEW YORK MELLON CORP 4.8%

Value $4.157M Shares 104,234 Share Price $39.88 * Est. Cost/Share $30.02 Unrealized @ Report Date +4.2%

MU MICRON TECHNOLOGY INC 4.7%

Value $4.034M Shares 226,875 Share Price $17.78 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.5%

GOOG ALPHABET INC 4.5%

Value $3.916M Shares 5,038 Share Price $777.29 * Est. Cost/Share $35.62 Unrealized @ Report Date +8.3%

— ALLERGAN PLC 4.3%

Value $3.725M Shares 16,172 Share Price $230.34 Est. Cost/Share $231.11 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 4.2%

Value $3.646M Shares 45,219 Share Price $80.63 Est. Cost/Share $77.11 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 4.2%

Value $3.634M Shares 51,518 Share Price $70.54 Est. Cost/Share $82.40 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 4.0%

Value $3.455M Shares 40,649 Share Price $85.00 * Est. Cost/Share $50.26 Unrealized @ Report Date +22.8%

— B/E AEROSPACE INC 3.8%

Value $3.311M Shares 64,093 Share Price $51.66 Est. Cost/Share $52.29 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.8%

Value $3.296M Shares 57,227 Share Price $57.60 * Est. Cost/Share $40.29 Unrealized @ Report Date +27.8%

CSCO CISCO SYS INC 3.7%

Value $3.207M Shares 101,097 Share Price $31.72 * Est. Cost/Share $18.31 Unrealized @ Report Date +29.9%

BAC BANK AMER CORP 3.7%

Value $3.204M Shares 204,722 Share Price $15.65 * Est. Cost/Share $11.57 Unrealized @ Report Date +10.0%

— HARMAN INTL INDS INC 3.4%

Value $2.97M Shares 35,163 Share Price $84.46 Est. Cost/Share $71.83 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value $2.799M Shares 60,829 Share Price $46.01 Est. Cost/Share $55.93 Unrealized @ Report Date -17.7%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value $1.25M Shares 54,925 Share Price $22.76 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.4%

HP HELMERICH & PAYNE INC 1.4%

Value $1.193M Shares 17,733 Share Price $67.28 Est. Cost/Share $72.35 Unrealized @ Report Date -7.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $865K Shares 4 Share Price $216250.00 Est. Cost/Share $218761.50 Unrealized @ Report Date -1.2%

— APACHE CORP 0.7%

Value $636K Shares 9,954 Share Price $63.89 Est. Cost/Share $61.13 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $251K Shares 25,448 Share Price $9.86 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.9%

— CHESAPEAKE ENERGY CORP 0.2%

Value $152K Shares 24,242 Share Price $6.27 Est. Cost/Share $14.16 Unrealized @ Report Date —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $19,000 Shares 13,500 Share Price $1.41 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	68,828	$7.781M	9.0%	$113.05 *	$23.71	+9.3%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	182,554	$5.763M	6.7%	$31.57 *	$25.29	+10.9%	COM	808513105
INTC	INTEL CORP	130,907	$4.942M	5.7%	$37.75 *	$26.27	+16.4%	COM	458140100
MS	MORGAN STANLEY	152,197	$4.879M	5.6%	$32.06 *	$23.07	+6.6%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	120,928	$4.703M	5.4%	$38.89 *	$33.41	+4.2%	COM	844741108
CSX	CSX CORP	149,927	$4.573M	5.3%	$30.50 *	$9.52	-6.0%	COM	126408103
GILD	GILEAD SCIENCES INC	52,640	$4.165M	4.8%	$79.12 *	$70.48	-19.8%	COM	375558103
BK	BANK NEW YORK MELLON CORP	104,234	$4.157M	4.8%	$39.88 *	$30.02	+4.2%	COM	064058100
MU	MICRON TECHNOLOGY INC	226,875	$4.034M	4.7%	$17.78 *	$15.15	+14.5%	COM	595112103
GOOG	ALPHABET INC	5,038	$3.916M	4.5%	$777.29 *	$35.62	+8.3%	CAP STK CL C	02079K107
—	ALLERGAN PLC	16,172	$3.725M	4.3%	$230.34	$231.11	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	45,219	$3.646M	4.2%	$80.63	$77.11	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	51,518	$3.634M	4.2%	$70.54	$82.40	—	COM	30219G108
OMC	OMNICOM GROUP INC	40,649	$3.455M	4.0%	$85.00 *	$50.26	+22.8%	COM	681919106
—	B/E AEROSPACE INC	64,093	$3.311M	3.8%	$51.66	$52.29	—	COM	073302101
MSFT	MICROSOFT CORP	57,227	$3.296M	3.8%	$57.60 *	$40.29	+27.8%	COM	594918104
CSCO	CISCO SYS INC	101,097	$3.207M	3.7%	$31.72 *	$18.31	+29.9%	COM	17275R102
BAC	BANK AMER CORP	204,722	$3.204M	3.7%	$15.65 *	$11.57	+10.0%	COM	060505104
—	HARMAN INTL INDS INC	35,163	$2.97M	3.4%	$84.46	$71.83	—	COM	413086109
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,829	$2.799M	3.2%	$46.01	$55.93	-17.7%	ADR	881624209
HPE	HEWLETT PACKARD ENTERPRISE C	54,925	$1.25M	1.4%	$22.76 *	$6.50	+55.4%	COM	42824C109
HP	HELMERICH & PAYNE INC	17,733	$1.193M	1.4%	$67.28	$72.35	-7.0%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$865K	1.0%	$216250.00	$218761.50	-1.2%	CL A	084670108
—	APACHE CORP	9,954	$636K	0.7%	$63.89	$61.13	—	COM	037411105
HBAN	HUNTINGTON BANCSHARES INC	25,448	$251K	0.3%	$9.86 *	$6.44	+3.9%	COM	446150104
—	CHESAPEAKE ENERGY CORP	24,242	$152K	0.2%	$6.27	$14.16	—	COM	165167107
AAUAF	ALMADEN MINERALS LTD	13,500	$19,000	0.0%	$1.41 *	$1.47	0.0%	COM CL B	020283305