Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 7.4%

Value $8M Shares 69,075 Share Price $115.82 * Est. Cost/Share $23.71 Unrealized @ Report Date +12.6%

SCHW SCHWAB CHARLES CORP NEW 6.5%

Value $6.994M Shares 177,187 Share Price $39.47 * Est. Cost/Share $25.29 Unrealized @ Report Date +39.0%

MS MORGAN STANLEY 5.8%

Value $6.27M Shares 148,413 Share Price $42.25 * Est. Cost/Share $23.07 Unrealized @ Report Date +41.4%

LUV SOUTHWEST AIRLS CO 5.5%

Value $5.893M Shares 118,229 Share Price $49.84 * Est. Cost/Share $33.41 Unrealized @ Report Date +33.8%

— ALLERGAN PLC 5.1%

Value $5.484M Shares 26,115 Share Price $209.99 Est. Cost/Share $223.07 Unrealized @ Report Date —

CSX CSX CORP 5.0%

Value $5.344M Shares 148,733 Share Price $35.93 * Est. Cost/Share $9.52 Unrealized @ Report Date +11.2%

— APACHE CORP 4.6%

Value $4.907M Shares 77,312 Share Price $63.47 Est. Cost/Share $63.17 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 4.5%

Value $4.886M Shares 222,900 Share Price $21.92 * Est. Cost/Share $15.15 Unrealized @ Report Date +41.2%

BK BANK NEW YORK MELLON CORP 4.4%

Value $4.732M Shares 99,876 Share Price $47.38 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.4%

INTC INTEL CORP 4.4%

Value $4.71M Shares 129,871 Share Price $36.27 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.7%

BAC BANK AMER CORP 4.2%

Value $4.525M Shares 204,729 Share Price $22.10 * Est. Cost/Share $11.57 Unrealized @ Report Date +55.9%

MSFT MICROSOFT CORP 3.7%

Value $3.933M Shares 63,289 Share Price $62.14 * Est. Cost/Share $41.59 Unrealized @ Report Date +34.4%

GOOG ALPHABET INC 3.6%

Value $3.872M Shares 5,016 Share Price $771.93 * Est. Cost/Share $35.62 Unrealized @ Report Date +7.5%

OMC OMNICOM GROUP INC 3.6%

Value $3.842M Shares 45,139 Share Price $85.11 * Est. Cost/Share $51.33 Unrealized @ Report Date +21.2%

— HARMAN INTL INDS INC 3.6%

Value $3.818M Shares 34,344 Share Price $111.17 Est. Cost/Share $71.83 Unrealized @ Report Date —

— B/E AEROSPACE INC 3.5%

Value $3.756M Shares 62,410 Share Price $60.18 Est. Cost/Share $52.29 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value $3.658M Shares 44,198 Share Price $82.76 Est. Cost/Share $77.11 Unrealized @ Report Date —

— CELGENE CORP 3.2%

Value $3.465M Shares 29,935 Share Price $115.75 Est. Cost/Share $115.75 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 3.2%

Value $3.459M Shares 50,288 Share Price $68.78 Est. Cost/Share $82.40 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 3.2%

Value $3.444M Shares 148,136 Share Price $23.25 Est. Cost/Share $21.45 Unrealized @ Report Date +8.4%

CSCO CISCO SYS INC 2.8%

Value $3.006M Shares 99,464 Share Price $30.22 * Est. Cost/Share $18.31 Unrealized @ Report Date +24.8%

— ROCKWELL COLLINS INC 2.6%

Value $2.779M Shares 29,955 Share Price $92.77 Est. Cost/Share $92.77 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 1.7%

Value $1.865M Shares 61,100 Share Price $30.52 Est. Cost/Share $30.58 Unrealized @ Report Date -0.2%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value $1.27M Shares 54,889 Share Price $23.14 * Est. Cost/Share $6.50 Unrealized @ Report Date +58.9%

HP HELMERICH & PAYNE INC 1.0%

Value $1.119M Shares 14,455 Share Price $77.41 Est. Cost/Share $72.35 Unrealized @ Report Date +7.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $976K Shares 4 Share Price $244000.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +11.6%

SHY ISHARES TR 0.7%

Value $760K Shares 8,996 Share Price $84.48 Est. Cost/Share $84.66 Unrealized @ Report Date -0.2%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $336K Shares 25,448 Share Price $13.20 * Est. Cost/Share $6.44 Unrealized @ Report Date +40.1%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $239K Shares 4,134 Share Price $57.81 * Est. Cost/Share $34.52 Unrealized @ Report Date +7.4%

— CHESAPEAKE ENERGY CORP 0.1%

Value $154K Shares 21,963 Share Price $7.01 Est. Cost/Share $14.16 Unrealized @ Report Date —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $13,000 Shares 13,500 Share Price $0.96 * Est. Cost/Share $1.47 Unrealized @ Report Date -21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	69,075	$8M	7.4%	$115.82 *	$23.71	+12.6%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	177,187	$6.994M	6.5%	$39.47 *	$25.29	+39.0%	COM	808513105
MS	MORGAN STANLEY	148,413	$6.27M	5.8%	$42.25 *	$23.07	+41.4%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	118,229	$5.893M	5.5%	$49.84 *	$33.41	+33.8%	COM	844741108
—	ALLERGAN PLC	26,115	$5.484M	5.1%	$209.99	$223.07	—	SHS	G0177J108
CSX	CSX CORP	148,733	$5.344M	5.0%	$35.93 *	$9.52	+11.2%	COM	126408103
—	APACHE CORP	77,312	$4.907M	4.6%	$63.47	$63.17	—	COM	037411105
MU	MICRON TECHNOLOGY INC	222,900	$4.886M	4.5%	$21.92 *	$15.15	+41.2%	COM	595112103
BK	BANK NEW YORK MELLON CORP	99,876	$4.732M	4.4%	$47.38 *	$30.02	+24.4%	COM	064058100
INTC	INTEL CORP	129,871	$4.71M	4.4%	$36.27 *	$26.27	+12.7%	COM	458140100
BAC	BANK AMER CORP	204,729	$4.525M	4.2%	$22.10 *	$11.57	+55.9%	COM	060505104
MSFT	MICROSOFT CORP	63,289	$3.933M	3.7%	$62.14 *	$41.59	+34.4%	COM	594918104
GOOG	ALPHABET INC	5,016	$3.872M	3.6%	$771.93 *	$35.62	+7.5%	CAP STK CL C	02079K107
OMC	OMNICOM GROUP INC	45,139	$3.842M	3.6%	$85.11 *	$51.33	+21.2%	COM	681919106
—	HARMAN INTL INDS INC	34,344	$3.818M	3.6%	$111.17	$71.83	—	COM	413086109
—	B/E AEROSPACE INC	62,410	$3.756M	3.5%	$60.18	$52.29	—	COM	073302101
—	WALGREENS BOOTS ALLIANCE INC	44,198	$3.658M	3.4%	$82.76	$77.11	—	COM	931427108
—	CELGENE CORP	29,935	$3.465M	3.2%	$115.75	$115.75	—	COM	151020104
—	EXPRESS SCRIPTS HLDG CO	50,288	$3.459M	3.2%	$68.78	$82.40	—	COM	30219G108
XLF	SELECT SECTOR SPDR TR	148,136	$3.444M	3.2%	$23.25	$21.45	+8.4%	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	99,464	$3.006M	2.8%	$30.22 *	$18.31	+24.8%	COM	17275R102
—	ROCKWELL COLLINS INC	29,955	$2.779M	2.6%	$92.77	$92.77	—	COM	774341101
SPSB	SPDR SERIES TRUST	61,100	$1.865M	1.7%	$30.52	$30.58	-0.2%	BLOMBERG BRC SRT	78464A474
HPE	HEWLETT PACKARD ENTERPRISE C	54,889	$1.27M	1.2%	$23.14 *	$6.50	+58.9%	COM	42824C109
HP	HELMERICH & PAYNE INC	14,455	$1.119M	1.0%	$77.41	$72.35	+7.0%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$976K	0.9%	$244000.00	$218761.50	+11.6%	CL A	084670108
SHY	ISHARES TR	8,996	$760K	0.7%	$84.48	$84.66	-0.2%	1-3 YR TR BD ETF	464287457
HBAN	HUNTINGTON BANCSHARES INC	25,448	$336K	0.3%	$13.20 *	$6.44	+40.1%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,134	$239K	0.2%	$57.81 *	$34.52	+7.4%	COM	200525103
—	CHESAPEAKE ENERGY CORP	21,963	$154K	0.1%	$7.01	$14.16	—	COM	165167107
AAUAF	ALMADEN MINERALS LTD	13,500	$13,000	0.0%	$0.96 *	$1.47	-21.7%	COM CL B	020283305