Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value ($000): $107,509 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 7.4%

Value ($000) $8,000 Shares 69,075 Est. Cost $23.71 Unrealized +10.0%

SCHW SCHWAB CHARLES CORP NEW 6.5%

Value ($000) $6,994 Shares 177,187 Est. Cost $25.29 Unrealized +25.7%

MS MORGAN STANLEY 5.8%

Value ($000) $6,270 Shares 148,413 Est. Cost $23.07 Unrealized +26.3%

LUV SOUTHWEST AIRLS CO 5.5%

Value ($000) $5,893 Shares 118,229 Est. Cost $33.41 Unrealized +20.2%

— ALLERGAN PLC 5.1%

Value ($000) $5,484 Shares 26,115 Est. Cost $223.07 Unrealized —

CSX CSX CORP 5.0%

Value ($000) $5,344 Shares 148,733 Est. Cost $9.52 Unrealized +3.8%

— APACHE CORP 4.6%

Value ($000) $4,907 Shares 77,312 Est. Cost $63.17 Unrealized —

MU MICRON TECHNOLOGY INC 4.5%

Value ($000) $4,886 Shares 222,900 Est. Cost $15.15 Unrealized +21.0%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $4,732 Shares 99,876 Est. Cost $30.02 Unrealized +18.3%

INTC INTEL CORP 4.4%

Value ($000) $4,710 Shares 129,871 Est. Cost $26.27 Unrealized +11.0%

BAC BANK AMER CORP 4.2%

Value ($000) $4,525 Shares 204,729 Est. Cost $11.57 Unrealized +35.5%

MSFT MICROSOFT CORP 3.7%

Value ($000) $3,933 Shares 63,289 Est. Cost $41.59 Unrealized +29.7%

GOOG ALPHABET INC 3.6%

Value ($000) $3,872 Shares 5,016 Est. Cost $35.62 Unrealized +8.6%

OMC OMNICOM GROUP INC 3.6%

Value ($000) $3,842 Shares 45,139 Est. Cost $51.33 Unrealized +18.8%

— HARMAN INTL INDS INC 3.6%

Value ($000) $3,818 Shares 34,344 Est. Cost $71.83 Unrealized —

— B/E AEROSPACE INC 3.5%

Value ($000) $3,756 Shares 62,410 Est. Cost $52.29 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $3,658 Shares 44,198 Est. Cost $77.11 Unrealized —

— CELGENE CORP 3.2%

Value ($000) $3,465 Shares 29,935 Est. Cost $115.75 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.2%

Value ($000) $3,459 Shares 50,288 Est. Cost $82.40 Unrealized —

XLF SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,444 Shares 148,136 Est. Cost $23.25 Unrealized —

CSCO CISCO SYS INC 2.8%

Value ($000) $3,006 Shares 99,464 Est. Cost $18.31 Unrealized +25.9%

— ROCKWELL COLLINS INC 2.6%

Value ($000) $2,779 Shares 29,955 Est. Cost $92.77 Unrealized —

SPSB SPDR SERIES TRUST 1.7%

Value ($000) $1,865 Shares 61,100 Est. Cost $30.52 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $1,270 Shares 54,889 Est. Cost $6.50 Unrealized +57.5%

HP HELMERICH & PAYNE INC 1.0%

Value ($000) $1,119 Shares 14,455 Est. Cost $72.35 Unrealized -1.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $976 Shares 4 Est. Cost $218761.50 Unrealized +5.5%

SHY ISHARES TR 0.7%

Value ($000) $760 Shares 8,996 Est. Cost $84.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $336 Shares 25,448 Est. Cost $6.44 Unrealized +22.9%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $239 Shares 4,134 Est. Cost $34.52 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $154 Shares 21,963 Est. Cost $14.16 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $13 Shares 13,500 Est. Cost $1.47 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,075	$8,000	7.4%	$23.71	+10.0%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	177,187	$6,994	6.5%	$25.29	+25.7%	COM	808513105
MS	MORGAN STANLEY	148,413	$6,270	5.8%	$23.07	+26.3%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	118,229	$5,893	5.5%	$33.41	+20.2%	COM	844741108
—	ALLERGAN PLC	26,115	$5,484	5.1%	$223.07	—	SHS	G0177J108
CSX	CSX CORP	148,733	$5,344	5.0%	$9.52	+3.8%	COM	126408103
—	APACHE CORP	77,312	$4,907	4.6%	$63.17	—	COM	037411105
MU	MICRON TECHNOLOGY INC	222,900	$4,886	4.5%	$15.15	+21.0%	COM	595112103
BK	BANK NEW YORK MELLON CORP	99,876	$4,732	4.4%	$30.02	+18.3%	COM	064058100
INTC	INTEL CORP	129,871	$4,710	4.4%	$26.27	+11.0%	COM	458140100
BAC	BANK AMER CORP	204,729	$4,525	4.2%	$11.57	+35.5%	COM	060505104
MSFT	MICROSOFT CORP	63,289	$3,933	3.7%	$41.59	+29.7%	COM	594918104
GOOG	ALPHABET INC	5,016	$3,872	3.6%	$35.62	+8.6%	CAP STK CL C	02079K107
OMC	OMNICOM GROUP INC	45,139	$3,842	3.6%	$51.33	+18.8%	COM	681919106
—	HARMAN INTL INDS INC	34,344	$3,818	3.6%	$71.83	—	COM	413086109
—	B/E AEROSPACE INC	62,410	$3,756	3.5%	$52.29	—	COM	073302101
—	WALGREENS BOOTS ALLIANCE INC	44,198	$3,658	3.4%	$77.11	—	COM	931427108
—	CELGENE CORP	29,935	$3,465	3.2%	$115.75	—	COM	151020104
—	EXPRESS SCRIPTS HLDG CO	50,288	$3,459	3.2%	$82.40	—	COM	30219G108
XLF	SELECT SECTOR SPDR TR	148,136	$3,444	3.2%	$23.25	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	99,464	$3,006	2.8%	$18.31	+25.9%	COM	17275R102
—	ROCKWELL COLLINS INC	29,955	$2,779	2.6%	$92.77	—	COM	774341101
SPSB	SPDR SERIES TRUST	61,100	$1,865	1.7%	$30.52	—	BLOMBERG BRC SRT	78464A474
HPE	HEWLETT PACKARD ENTERPRISE C	54,889	$1,270	1.2%	$6.50	+57.5%	COM	42824C109
HP	HELMERICH & PAYNE INC	14,455	$1,119	1.0%	$72.35	-1.8%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$976	0.9%	$218761.50	+5.5%	CL A	084670108
SHY	ISHARES TR	8,996	$760	0.7%	$84.48	—	1-3 YR TR BD ETF	464287457
HBAN	HUNTINGTON BANCSHARES INC	25,448	$336	0.3%	$6.44	+22.9%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,134	$239	0.2%	$34.52	0.0%	COM	200525103
—	CHESAPEAKE ENERGY CORP	21,963	$154	0.1%	$14.16	—	COM	165167107
AAUAF	ALMADEN MINERALS LTD	13,500	$13	0.0%	$1.47	-21.7%	COM CL B	020283305