Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 10.1%

Value $10.15M Shares 70,449 Share Price $144.02 * Est. Cost/Share $23.96 Unrealized @ Report Date +39.7%

CSX CSX CORP 8.1%

Value $8.109M Shares 148,630 Share Price $54.56 * Est. Cost/Share $9.65 Unrealized @ Report Date +67.9%

LUV SOUTHWEST AIRLS CO 7.3%

Value $7.309M Shares 117,630 Share Price $62.14 * Est. Cost/Share $33.41 Unrealized @ Report Date +67.5%

MU MICRON TECHNOLOGY INC 6.8%

Value $6.767M Shares 226,630 Share Price $29.86 * Est. Cost/Share $15.47 Unrealized @ Report Date +88.3%

MS MORGAN STANLEY 6.7%

Value $6.745M Shares 151,363 Share Price $44.56 * Est. Cost/Share $23.45 Unrealized @ Report Date +48.0%

— ALLERGAN PLC 6.6%

Value $6.577M Shares 27,056 Share Price $243.09 Est. Cost/Share $223.73 Unrealized @ Report Date —

— ROCKWELL COLLINS INC 5.4%

Value $5.391M Shares 51,304 Share Price $105.08 Est. Cost/Share $97.83 Unrealized @ Report Date —

BAC BANK AMER CORP 5.2%

Value $5.182M Shares 213,589 Share Price $24.26 * Est. Cost/Share $11.88 Unrealized @ Report Date +67.7%

BK BANK NEW YORK MELLON CORP 5.0%

Value $5.048M Shares 98,932 Share Price $51.02 * Est. Cost/Share $30.02 Unrealized @ Report Date +35.1%

GOOG ALPHABET INC 4.7%

Value $4.749M Shares 5,226 Share Price $908.73 * Est. Cost/Share $36.03 Unrealized @ Report Date +25.2%

SCHW SCHWAB CHARLES CORP NEW 4.4%

Value $4.413M Shares 102,720 Share Price $42.96 * Est. Cost/Share $25.29 Unrealized @ Report Date +51.9%

INTC INTEL CORP 4.4%

Value $4.363M Shares 129,303 Share Price $33.74 * Est. Cost/Share $26.27 Unrealized @ Report Date +6.4%

MSFT MICROSOFT CORP 4.3%

Value $4.331M Shares 62,833 Share Price $68.93 * Est. Cost/Share $41.59 Unrealized @ Report Date +50.9%

— CELGENE CORP 3.9%

Value $3.923M Shares 30,206 Share Price $129.87 Est. Cost/Share $115.75 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value $3.356M Shares 42,860 Share Price $78.30 Est. Cost/Share $77.11 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 3.2%

Value $3.197M Shares 50,077 Share Price $63.84 Est. Cost/Share $82.40 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.1%

Value $3.1M Shares 99,031 Share Price $31.30 * Est. Cost/Share $18.31 Unrealized @ Report Date +31.5%

WFC WELLS FARGO CO NEW 2.2%

Value $2.216M Shares 40,000 Share Price $55.40 * Est. Cost/Share $42.18 Unrealized @ Report Date +3.7%

SPSB SPDR SERIES TRUST 1.9%

Value $1.901M Shares 62,038 Share Price $30.64 Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.019M Shares 4 Share Price $254750.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +16.4%

SHY ISHARES TR 0.8%

Value $801K Shares 9,475 Share Price $84.54 Est. Cost/Share $84.65 Unrealized @ Report Date -0.2%

HP HELMERICH & PAYNE INC 0.8%

Value $785K Shares 14,455 Share Price $54.31 Est. Cost/Share $72.35 Unrealized @ Report Date -24.9%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $344K Shares 25,448 Share Price $13.52 * Est. Cost/Share $6.44 Unrealized @ Report Date +45.0%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $235K Shares 4,134 Share Price $56.85 * Est. Cost/Share $34.52 Unrealized @ Report Date +6.4%

AAUAF ALMADEN MINERALS LTD 0.0%

Value $17,000 Shares 13,500 Share Price $1.26 * Est. Cost/Share $1.47 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	70,449	$10.15M	10.1%	$144.02 *	$23.96	+39.7%	COM	037833100
CSX	CSX CORP	148,630	$8.109M	8.1%	$54.56 *	$9.65	+67.9%	COM	126408103
LUV	SOUTHWEST AIRLS CO	117,630	$7.309M	7.3%	$62.14 *	$33.41	+67.5%	COM	844741108
MU	MICRON TECHNOLOGY INC	226,630	$6.767M	6.8%	$29.86 *	$15.47	+88.3%	COM	595112103
MS	MORGAN STANLEY	151,363	$6.745M	6.7%	$44.56 *	$23.45	+48.0%	COM NEW	617446448
—	ALLERGAN PLC	27,056	$6.577M	6.6%	$243.09	$223.73	—	SHS	G0177J108
—	ROCKWELL COLLINS INC	51,304	$5.391M	5.4%	$105.08	$97.83	—	COM	774341101
BAC	BANK AMER CORP	213,589	$5.182M	5.2%	$24.26 *	$11.88	+67.7%	COM	060505104
BK	BANK NEW YORK MELLON CORP	98,932	$5.048M	5.0%	$51.02 *	$30.02	+35.1%	COM	064058100
GOOG	ALPHABET INC	5,226	$4.749M	4.7%	$908.73 *	$36.03	+25.2%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	102,720	$4.413M	4.4%	$42.96 *	$25.29	+51.9%	COM	808513105
INTC	INTEL CORP	129,303	$4.363M	4.4%	$33.74 *	$26.27	+6.4%	COM	458140100
MSFT	MICROSOFT CORP	62,833	$4.331M	4.3%	$68.93 *	$41.59	+50.9%	COM	594918104
—	CELGENE CORP	30,206	$3.923M	3.9%	$129.87	$115.75	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	42,860	$3.356M	3.4%	$78.30	$77.11	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	50,077	$3.197M	3.2%	$63.84	$82.40	—	COM	30219G108
CSCO	CISCO SYS INC	99,031	$3.1M	3.1%	$31.30 *	$18.31	+31.5%	COM	17275R102
WFC	WELLS FARGO CO NEW	40,000	$2.216M	2.2%	$55.40 *	$42.18	+3.7%	COM	949746101
SPSB	SPDR SERIES TRUST	62,038	$1.901M	1.9%	$30.64	$30.58	+0.2%	BLOMBERG BRC SRT	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.019M	1.0%	$254750.00	$218761.50	+16.4%	CL A	084670108
SHY	ISHARES TR	9,475	$801K	0.8%	$84.54	$84.65	-0.2%	1-3 YR TR BD ETF	464287457
HP	HELMERICH & PAYNE INC	14,455	$785K	0.8%	$54.31	$72.35	-24.9%	COM	423452101
HBAN	HUNTINGTON BANCSHARES INC	25,448	$344K	0.3%	$13.52 *	$6.44	+45.0%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,134	$235K	0.2%	$56.85 *	$34.52	+6.4%	COM	200525103
AAUAF	ALMADEN MINERALS LTD	13,500	$17,000	0.0%	$1.26 *	$1.47	-6.2%	COM CL B	020283305