Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $100,024 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 10.1%

Value ($000) $10,146 Shares 70,449 Est. Cost $23.96 Unrealized +43.2%

CSX CSX CORP 8.1%

Value ($000) $8,109 Shares 148,630 Est. Cost $9.65 Unrealized +57.8%

LUV SOUTHWEST AIRLS CO 7.3%

Value ($000) $7,309 Shares 117,630 Est. Cost $33.41 Unrealized +56.6%

MU MICRON TECHNOLOGY INC 6.8%

Value ($000) $6,767 Shares 226,630 Est. Cost $15.47 Unrealized +84.6%

MS MORGAN STANLEY 6.7%

Value ($000) $6,745 Shares 151,363 Est. Cost $23.45 Unrealized +43.1%

— ALLERGAN PLC 6.6%

Value ($000) $6,577 Shares 27,056 Est. Cost $223.73 Unrealized —

— ROCKWELL COLLINS INC 5.4%

Value ($000) $5,391 Shares 51,304 Est. Cost $97.83 Unrealized —

BAC BANK AMER CORP 5.2%

Value ($000) $5,182 Shares 213,589 Est. Cost $11.88 Unrealized +60.8%

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $5,048 Shares 98,932 Est. Cost $30.02 Unrealized +26.5%

GOOG ALPHABET INC 4.7%

Value ($000) $4,749 Shares 5,226 Est. Cost $36.03 Unrealized +26.1%

SCHW SCHWAB CHARLES CORP NEW 4.4%

Value ($000) $4,413 Shares 102,720 Est. Cost $25.29 Unrealized +41.4%

INTC INTEL CORP 4.4%

Value ($000) $4,363 Shares 129,303 Est. Cost $26.27 Unrealized +12.5%

MSFT MICROSOFT CORP 4.3%

Value ($000) $4,331 Shares 62,833 Est. Cost $41.59 Unrealized +49.8%

— CELGENE CORP 3.9%

Value ($000) $3,923 Shares 30,206 Est. Cost $115.75 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $3,356 Shares 42,860 Est. Cost $77.11 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.2%

Value ($000) $3,197 Shares 50,077 Est. Cost $82.40 Unrealized —

CSCO CISCO SYS INC 3.1%

Value ($000) $3,100 Shares 99,031 Est. Cost $18.31 Unrealized +36.9%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $2,216 Shares 40,000 Est. Cost $42.18 Unrealized 0.0%

SPSB SPDR SERIES TRUST 1.9%

Value ($000) $1,901 Shares 62,038 Est. Cost $30.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,019 Shares 4 Est. Cost $218761.50 Unrealized +14.1%

SHY ISHARES TR 0.8%

Value ($000) $801 Shares 9,475 Est. Cost $84.49 Unrealized —

HP HELMERICH & PAYNE INC 0.8%

Value ($000) $785 Shares 14,455 Est. Cost $72.35 Unrealized -19.0%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $344 Shares 25,448 Est. Cost $6.44 Unrealized +38.1%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $235 Shares 4,134 Est. Cost $34.52 Unrealized +3.4%

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $17 Shares 13,500 Est. Cost $1.47 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,449	$10,146	10.1%	$23.96	+43.2%	COM	037833100
CSX	CSX CORP	148,630	$8,109	8.1%	$9.65	+57.8%	COM	126408103
LUV	SOUTHWEST AIRLS CO	117,630	$7,309	7.3%	$33.41	+56.6%	COM	844741108
MU	MICRON TECHNOLOGY INC	226,630	$6,767	6.8%	$15.47	+84.6%	COM	595112103
MS	MORGAN STANLEY	151,363	$6,745	6.7%	$23.45	+43.1%	COM NEW	617446448
—	ALLERGAN PLC	27,056	$6,577	6.6%	$223.73	—	SHS	G0177J108
—	ROCKWELL COLLINS INC	51,304	$5,391	5.4%	$97.83	—	COM	774341101
BAC	BANK AMER CORP	213,589	$5,182	5.2%	$11.88	+60.8%	COM	060505104
BK	BANK NEW YORK MELLON CORP	98,932	$5,048	5.0%	$30.02	+26.5%	COM	064058100
GOOG	ALPHABET INC	5,226	$4,749	4.7%	$36.03	+26.1%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	102,720	$4,413	4.4%	$25.29	+41.4%	COM	808513105
INTC	INTEL CORP	129,303	$4,363	4.4%	$26.27	+12.5%	COM	458140100
MSFT	MICROSOFT CORP	62,833	$4,331	4.3%	$41.59	+49.8%	COM	594918104
—	CELGENE CORP	30,206	$3,923	3.9%	$115.75	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	42,860	$3,356	3.4%	$77.11	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	50,077	$3,197	3.2%	$82.40	—	COM	30219G108
CSCO	CISCO SYS INC	99,031	$3,100	3.1%	$18.31	+36.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	40,000	$2,216	2.2%	$42.18	0.0%	COM	949746101
SPSB	SPDR SERIES TRUST	62,038	$1,901	1.9%	$30.53	—	BLOMBERG BRC SRT	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,019	1.0%	$218761.50	+14.1%	CL A	084670108
SHY	ISHARES TR	9,475	$801	0.8%	$84.49	—	1-3 YR TR BD ETF	464287457
HP	HELMERICH & PAYNE INC	14,455	$785	0.8%	$72.35	-19.0%	COM	423452101
HBAN	HUNTINGTON BANCSHARES INC	25,448	$344	0.3%	$6.44	+38.1%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,134	$235	0.2%	$34.52	+3.4%	COM	200525103
AAUAF	ALMADEN MINERALS LTD	13,500	$17	0.0%	$1.47	-6.2%	COM CL B	020283305