Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

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

Holdings (29)

AAPL APPLE INC 9.3%

Value $9.878M Shares 68,761 Share Price $143.66 * Est. Cost/Share $23.71 Unrealized @ Report Date +40.3%

CSX CSX CORP 6.3%

Value $6.76M Shares 145,214 Share Price $46.55 * Est. Cost/Share $9.52 Unrealized @ Report Date +44.7%

MU MICRON TECHNOLOGY INC 6.0%

Value $6.392M Shares 221,185 Share Price $28.90 * Est. Cost/Share $15.15 Unrealized @ Report Date +86.2%

LUV SOUTHWEST AIRLS CO 5.9%

Value $6.332M Shares 117,784 Share Price $53.76 * Est. Cost/Share $33.41 Unrealized @ Report Date +44.6%

— ALLERGAN PLC 5.9%

Value $6.251M Shares 26,165 Share Price $238.91 Est. Cost/Share $223.07 Unrealized @ Report Date —

MS MORGAN STANLEY 5.9%

Value $6.248M Shares 145,842 Share Price $42.84 * Est. Cost/Share $23.07 Unrealized @ Report Date +44.0%

BAC BANK AMER CORP 4.5%

Value $4.831M Shares 204,796 Share Price $23.59 * Est. Cost/Share $11.57 Unrealized @ Report Date +66.9%

BK BANK NEW YORK MELLON CORP 4.4%

Value $4.69M Shares 99,304 Share Price $47.23 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.5%

INTC INTEL CORP 4.4%

Value $4.679M Shares 129,724 Share Price $36.07 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.9%

MSFT MICROSOFT CORP 4.2%

Value $4.419M Shares 63,003 Share Price $70.14 * Est. Cost/Share $41.59 Unrealized @ Report Date +43.3%

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value $4.276M Shares 104,779 Share Price $40.81 * Est. Cost/Share $25.29 Unrealized @ Report Date +44.0%

GOOG ALPHABET INC 3.9%

Value $4.15M Shares 5,003 Share Price $829.50 * Est. Cost/Share $35.62 Unrealized @ Report Date +15.6%

— B/E AEROSPACE INC 3.7%

Value $3.991M Shares 62,249 Share Price $64.11 Est. Cost/Share $52.29 Unrealized @ Report Date —

— APACHE CORP 3.7%

Value $3.967M Shares 77,202 Share Price $51.38 Est. Cost/Share $63.17 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 3.6%

Value $3.886M Shares 45,081 Share Price $86.20 * Est. Cost/Share $51.33 Unrealized @ Report Date +23.5%

— CELGENE CORP 3.5%

Value $3.759M Shares 30,206 Share Price $124.45 Est. Cost/Share $115.75 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value $3.588M Shares 43,199 Share Price $83.06 Est. Cost/Share $77.11 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 3.3%

Value $3.541M Shares 149,201 Share Price $23.73 Est. Cost/Share $21.45 Unrealized @ Report Date +10.6%

CSCO CISCO SYS INC 3.1%

Value $3.347M Shares 99,023 Share Price $33.80 * Est. Cost/Share $18.31 Unrealized @ Report Date +40.8%

— EXPRESS SCRIPTS HLDG CO 3.1%

Value $3.301M Shares 50,077 Share Price $65.92 Est. Cost/Share $82.40 Unrealized @ Report Date —

— ROCKWELL COLLINS INC 2.8%

Value $2.95M Shares 30,366 Share Price $97.15 Est. Cost/Share $92.83 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 1.7%

Value $1.819M Shares 59,426 Share Price $30.61 Est. Cost/Share $30.58 Unrealized @ Report Date +0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $999K Shares 4 Share Price $249750.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +14.2%

HP HELMERICH & PAYNE INC 0.9%

Value $962K Shares 14,455 Share Price $66.55 Est. Cost/Share $72.35 Unrealized @ Report Date -8.0%

SHY ISHARES TR 0.7%

Value $745K Shares 8,812 Share Price $84.54 Est. Cost/Share $84.66 Unrealized @ Report Date -0.2%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $341K Shares 25,448 Share Price $13.40 * Est. Cost/Share $6.44 Unrealized @ Report Date +42.7%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $232K Shares 4,134 Share Price $56.12 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.8%

— CHESAPEAKE ENERGY CORP 0.1%

Value $130K Shares 21,963 Share Price $5.92 Est. Cost/Share $14.16 Unrealized @ Report Date —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $16,000 Shares 13,500 Share Price $1.19 * Est. Cost/Share $1.47 Unrealized @ Report Date -26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	68,761	$9.878M	9.3%	$143.66 *	$23.71	+40.3%	COM	037833100
CSX	CSX CORP	145,214	$6.76M	6.3%	$46.55 *	$9.52	+44.7%	COM	126408103
MU	MICRON TECHNOLOGY INC	221,185	$6.392M	6.0%	$28.90 *	$15.15	+86.2%	COM	595112103
LUV	SOUTHWEST AIRLS CO	117,784	$6.332M	5.9%	$53.76 *	$33.41	+44.6%	COM	844741108
—	ALLERGAN PLC	26,165	$6.251M	5.9%	$238.91	$223.07	—	SHS	G0177J108
MS	MORGAN STANLEY	145,842	$6.248M	5.9%	$42.84 *	$23.07	+44.0%	COM NEW	617446448
BAC	BANK AMER CORP	204,796	$4.831M	4.5%	$23.59 *	$11.57	+66.9%	COM	060505104
BK	BANK NEW YORK MELLON CORP	99,304	$4.69M	4.4%	$47.23 *	$30.02	+24.5%	COM	064058100
INTC	INTEL CORP	129,724	$4.679M	4.4%	$36.07 *	$26.27	+12.9%	COM	458140100
MSFT	MICROSOFT CORP	63,003	$4.419M	4.2%	$70.14 *	$41.59	+43.3%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	104,779	$4.276M	4.0%	$40.81 *	$25.29	+44.0%	COM	808513105
GOOG	ALPHABET INC	5,003	$4.15M	3.9%	$829.50 *	$35.62	+15.6%	CAP STK CL C	02079K107
—	B/E AEROSPACE INC	62,249	$3.991M	3.7%	$64.11	$52.29	—	COM	073302101
—	APACHE CORP	77,202	$3.967M	3.7%	$51.38	$63.17	—	COM	037411105
OMC	OMNICOM GROUP INC	45,081	$3.886M	3.6%	$86.20 *	$51.33	+23.5%	COM	681919106
—	CELGENE CORP	30,206	$3.759M	3.5%	$124.45	$115.75	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	43,199	$3.588M	3.4%	$83.06	$77.11	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	149,201	$3.541M	3.3%	$23.73	$21.45	+10.6%	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	99,023	$3.347M	3.1%	$33.80 *	$18.31	+40.8%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	50,077	$3.301M	3.1%	$65.92	$82.40	—	COM	30219G108
—	ROCKWELL COLLINS INC	30,366	$2.95M	2.8%	$97.15	$92.83	—	COM	774341101
SPSB	SPDR SERIES TRUST	59,426	$1.819M	1.7%	$30.61	$30.58	+0.1%	BLOMBERG BRC SRT	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$999K	0.9%	$249750.00	$218761.50	+14.2%	CL A	084670108
HP	HELMERICH & PAYNE INC	14,455	$962K	0.9%	$66.55	$72.35	-8.0%	COM	423452101
SHY	ISHARES TR	8,812	$745K	0.7%	$84.54	$84.66	-0.2%	1-3 YR TR BD ETF	464287457
HBAN	HUNTINGTON BANCSHARES INC	25,448	$341K	0.3%	$13.40 *	$6.44	+42.7%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,134	$232K	0.2%	$56.12 *	$34.52	+4.8%	COM	200525103
—	CHESAPEAKE ENERGY CORP	21,963	$130K	0.1%	$5.92	$14.16	—	COM	165167107
AAUAF	ALMADEN MINERALS LTD	13,500	$16,000	0.0%	$1.19 *	$1.47	-26.3%	COM CL B	020283305