Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value ($000): $106,480 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.3%

Value ($000) $9,878 Shares 68,761 Est. Cost $23.71 Unrealized +28.4%

CSX CSX CORP 6.3%

Value ($000) $6,760 Shares 145,214 Est. Cost $9.52 Unrealized +41.8%

MU MICRON TECHNOLOGY INC 6.0%

Value ($000) $6,392 Shares 221,185 Est. Cost $15.15 Unrealized +57.3%

LUV SOUTHWEST AIRLS CO 5.9%

Value ($000) $6,332 Shares 117,784 Est. Cost $33.41 Unrealized +44.5%

— ALLERGAN PLC 5.9%

Value ($000) $6,251 Shares 26,165 Est. Cost $223.07 Unrealized —

MS MORGAN STANLEY 5.9%

Value ($000) $6,248 Shares 145,842 Est. Cost $23.07 Unrealized +49.0%

BAC BANK AMER CORP 4.5%

Value ($000) $4,831 Shares 204,796 Est. Cost $11.57 Unrealized +67.6%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $4,690 Shares 99,304 Est. Cost $30.02 Unrealized +23.2%

INTC INTEL CORP 4.4%

Value ($000) $4,679 Shares 129,724 Est. Cost $26.27 Unrealized +13.0%

MSFT MICROSOFT CORP 4.2%

Value ($000) $4,419 Shares 63,003 Est. Cost $41.59 Unrealized +39.1%

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $4,276 Shares 104,779 Est. Cost $25.29 Unrealized +45.6%

GOOG ALPHABET INC 3.9%

Value ($000) $4,150 Shares 5,003 Est. Cost $35.62 Unrealized +14.3%

— B/E AEROSPACE INC 3.7%

Value ($000) $3,991 Shares 62,249 Est. Cost $52.29 Unrealized —

— APACHE CORP 3.7%

Value ($000) $3,967 Shares 77,202 Est. Cost $63.17 Unrealized —

OMC OMNICOM GROUP INC 3.6%

Value ($000) $3,886 Shares 45,081 Est. Cost $51.33 Unrealized +21.7%

— CELGENE CORP 3.5%

Value ($000) $3,759 Shares 30,206 Est. Cost $115.75 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $3,588 Shares 43,199 Est. Cost $77.11 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value ($000) $3,541 Shares 149,201 Est. Cost $23.25 Unrealized —

CSCO CISCO SYS INC 3.1%

Value ($000) $3,347 Shares 99,023 Est. Cost $18.31 Unrealized +35.1%

— EXPRESS SCRIPTS HLDG CO 3.1%

Value ($000) $3,301 Shares 50,077 Est. Cost $82.40 Unrealized —

— ROCKWELL COLLINS INC 2.8%

Value ($000) $2,950 Shares 30,366 Est. Cost $92.83 Unrealized —

SPSB SPDR SERIES TRUST 1.7%

Value ($000) $1,819 Shares 59,426 Est. Cost $30.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $999 Shares 4 Est. Cost $218761.50 Unrealized +14.7%

HP HELMERICH & PAYNE INC 0.9%

Value ($000) $962 Shares 14,455 Est. Cost $72.35 Unrealized -1.6%

SHY ISHARES TR 0.7%

Value ($000) $745 Shares 8,812 Est. Cost $84.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $341 Shares 25,448 Est. Cost $6.44 Unrealized +45.0%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $232 Shares 4,134 Est. Cost $34.52 Unrealized +6.4%

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $130 Shares 21,963 Est. Cost $14.16 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $16 Shares 13,500 Est. Cost $1.47 Unrealized -26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,761	$9,878	9.3%	$23.71	+28.4%	COM	037833100
CSX	CSX CORP	145,214	$6,760	6.3%	$9.52	+41.8%	COM	126408103
MU	MICRON TECHNOLOGY INC	221,185	$6,392	6.0%	$15.15	+57.3%	COM	595112103
LUV	SOUTHWEST AIRLS CO	117,784	$6,332	5.9%	$33.41	+44.5%	COM	844741108
—	ALLERGAN PLC	26,165	$6,251	5.9%	$223.07	—	SHS	G0177J108
MS	MORGAN STANLEY	145,842	$6,248	5.9%	$23.07	+49.0%	COM NEW	617446448
BAC	BANK AMER CORP	204,796	$4,831	4.5%	$11.57	+67.6%	COM	060505104
BK	BANK NEW YORK MELLON CORP	99,304	$4,690	4.4%	$30.02	+23.2%	COM	064058100
INTC	INTEL CORP	129,724	$4,679	4.4%	$26.27	+13.0%	COM	458140100
MSFT	MICROSOFT CORP	63,003	$4,419	4.2%	$41.59	+39.1%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	104,779	$4,276	4.0%	$25.29	+45.6%	COM	808513105
GOOG	ALPHABET INC	5,003	$4,150	3.9%	$35.62	+14.3%	CAP STK CL C	02079K107
—	B/E AEROSPACE INC	62,249	$3,991	3.7%	$52.29	—	COM	073302101
—	APACHE CORP	77,202	$3,967	3.7%	$63.17	—	COM	037411105
OMC	OMNICOM GROUP INC	45,081	$3,886	3.6%	$51.33	+21.7%	COM	681919106
—	CELGENE CORP	30,206	$3,759	3.5%	$115.75	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	43,199	$3,588	3.4%	$77.11	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	149,201	$3,541	3.3%	$23.25	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	99,023	$3,347	3.1%	$18.31	+35.1%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	50,077	$3,301	3.1%	$82.40	—	COM	30219G108
—	ROCKWELL COLLINS INC	30,366	$2,950	2.8%	$92.83	—	COM	774341101
SPSB	SPDR SERIES TRUST	59,426	$1,819	1.7%	$30.52	—	BLOMBERG BRC SRT	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$999	0.9%	$218761.50	+14.7%	CL A	084670108
HP	HELMERICH & PAYNE INC	14,455	$962	0.9%	$72.35	-1.6%	COM	423452101
SHY	ISHARES TR	8,812	$745	0.7%	$84.48	—	1-3 YR TR BD ETF	464287457
HBAN	HUNTINGTON BANCSHARES INC	25,448	$341	0.3%	$6.44	+45.0%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,134	$232	0.2%	$34.52	+6.4%	COM	200525103
—	CHESAPEAKE ENERGY CORP	21,963	$130	0.1%	$14.16	—	COM	165167107
AAUAF	ALMADEN MINERALS LTD	13,500	$16	0.0%	$1.47	-26.3%	COM CL B	020283305