Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 9.8%

Value $11.1M Shares 72,028 Share Price $154.12 * Est. Cost/Share $24.23 Unrealized @ Report Date +48.4%

MU MICRON TECHNOLOGY INC 7.9%

Value $8.962M Shares 227,872 Share Price $39.33 * Est. Cost/Share $15.47 Unrealized @ Report Date +148.1%

CSX CSX CORP 7.5%

Value $8.451M Shares 155,749 Share Price $54.26 * Est. Cost/Share $9.91 Unrealized @ Report Date +63.3%

MS MORGAN STANLEY 6.5%

Value $7.331M Shares 152,181 Share Price $48.17 * Est. Cost/Share $23.45 Unrealized @ Report Date +60.8%

LUV SOUTHWEST AIRLS CO 6.1%

Value $6.891M Shares 123,106 Share Price $55.98 * Est. Cost/Share $34.17 Unrealized @ Report Date +47.9%

— ROCKWELL COLLINS INC 5.9%

Value $6.706M Shares 51,304 Share Price $130.71 Est. Cost/Share $97.83 Unrealized @ Report Date —

— ALLERGAN PLC 5.1%

Value $5.747M Shares 28,039 Share Price $204.96 Est. Cost/Share $223.07 Unrealized @ Report Date —

BAC BANK AMER CORP 4.9%

Value $5.509M Shares 217,398 Share Price $25.34 * Est. Cost/Share $12.02 Unrealized @ Report Date +74.0%

BK BANK NEW YORK MELLON CORP 4.6%

Value $5.195M Shares 97,976 Share Price $53.02 * Est. Cost/Share $30.02 Unrealized @ Report Date +41.0%

GOOG ALPHABET INC 4.4%

Value $5.026M Shares 5,240 Share Price $959.16 * Est. Cost/Share $36.03 Unrealized @ Report Date +32.1%

INTC INTEL CORP 4.3%

Value $4.899M Shares 128,662 Share Price $38.08 * Est. Cost/Share $26.27 Unrealized @ Report Date +21.0%

MSFT MICROSOFT CORP 4.2%

Value $4.722M Shares 63,394 Share Price $74.49 * Est. Cost/Share $41.59 Unrealized @ Report Date +63.9%

SCHW SCHWAB CHARLES CORP NEW 3.9%

Value $4.448M Shares 101,692 Share Price $43.74 * Est. Cost/Share $25.29 Unrealized @ Report Date +54.9%

— CELGENE CORP 3.9%

Value $4.437M Shares 30,426 Share Price $145.83 Est. Cost/Share $115.75 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 3.9%

Value $4.391M Shares 312,760 Share Price $14.04 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.1%

CSCO CISCO SYS INC 3.0%

Value $3.36M Shares 99,909 Share Price $33.63 * Est. Cost/Share $18.31 Unrealized @ Report Date +42.6%

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value $3.294M Shares 42,652 Share Price $77.23 Est. Cost/Share $77.11 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 2.8%

Value $3.151M Shares 49,757 Share Price $63.33 Est. Cost/Share $82.40 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 2.0%

Value $2.226M Shares 40,364 Share Price $55.15 * Est. Cost/Share $42.18 Unrealized @ Report Date +3.9%

SPSB SPDR SERIES TRUST 1.9%

Value $2.195M Shares 71,556 Share Price $30.68 Est. Cost/Share $30.59 Unrealized @ Report Date +0.2%

HP HELMERICH & PAYNE INC 1.6%

Value $1.817M Shares 34,861 Share Price $52.12 Est. Cost/Share $58.96 Unrealized @ Report Date -11.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.099M Shares 4 Share Price $274750.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +25.6%

SHY ISHARES TR 0.8%

Value $927K Shares 10,973 Share Price $84.48 Est. Cost/Share $84.64 Unrealized @ Report Date -0.2%

WMT WAL-MART STORES INC 0.6%

Value $672K Shares 8,595 Share Price $78.18 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.5%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $355K Shares 25,448 Share Price $13.95 * Est. Cost/Share $6.44 Unrealized @ Report Date +50.6%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $239K Shares 4,134 Share Price $57.81 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.7%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $219K Shares 4,442 Share Price $49.30 Est. Cost/Share $49.33 Unrealized @ Report Date -0.1%

AAUAF ALMADEN MINERALS LTD 0.0%

Value $16,000 Shares 13,500 Share Price $1.19 Est. Cost/Share $1.47 Unrealized @ Report Date -20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	72,028	$11.1M	9.8%	$154.12 *	$24.23	+48.4%	COM	037833100
MU	MICRON TECHNOLOGY INC	227,872	$8.962M	7.9%	$39.33 *	$15.47	+148.1%	COM	595112103
CSX	CSX CORP	155,749	$8.451M	7.5%	$54.26 *	$9.91	+63.3%	COM	126408103
MS	MORGAN STANLEY	152,181	$7.331M	6.5%	$48.17 *	$23.45	+60.8%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	123,106	$6.891M	6.1%	$55.98 *	$34.17	+47.9%	COM	844741108
—	ROCKWELL COLLINS INC	51,304	$6.706M	5.9%	$130.71	$97.83	—	COM	774341101
—	ALLERGAN PLC	28,039	$5.747M	5.1%	$204.96	$223.07	—	SHS	G0177J108
BAC	BANK AMER CORP	217,398	$5.509M	4.9%	$25.34 *	$12.02	+74.0%	COM	060505104
BK	BANK NEW YORK MELLON CORP	97,976	$5.195M	4.6%	$53.02 *	$30.02	+41.0%	COM	064058100
GOOG	ALPHABET INC	5,240	$5.026M	4.4%	$959.16 *	$36.03	+32.1%	CAP STK CL C	02079K107
INTC	INTEL CORP	128,662	$4.899M	4.3%	$38.08 *	$26.27	+21.0%	COM	458140100
MSFT	MICROSOFT CORP	63,394	$4.722M	4.2%	$74.49 *	$41.59	+63.9%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	101,692	$4.448M	3.9%	$43.74 *	$25.29	+54.9%	COM	808513105
—	CELGENE CORP	30,426	$4.437M	3.9%	$145.83	$115.75	—	COM	151020104
FCX	FREEPORT-MCMORAN INC	312,760	$4.391M	3.9%	$14.04 *	$12.74	-0.1%	CL B	35671D857
CSCO	CISCO SYS INC	99,909	$3.36M	3.0%	$33.63 *	$18.31	+42.6%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	42,652	$3.294M	2.9%	$77.23	$77.11	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	49,757	$3.151M	2.8%	$63.33	$82.40	—	COM	30219G108
WFC	WELLS FARGO CO NEW	40,364	$2.226M	2.0%	$55.15 *	$42.18	+3.9%	COM	949746101
SPSB	SPDR SERIES TRUST	71,556	$2.195M	1.9%	$30.68	$30.59	+0.2%	BLOMBERG BRC SRT	78464A474
HP	HELMERICH & PAYNE INC	34,861	$1.817M	1.6%	$52.12	$58.96	-11.6%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.099M	1.0%	$274750.00	$218761.50	+25.6%	CL A	084670108
SHY	ISHARES TR	10,973	$927K	0.8%	$84.48	$84.64	-0.2%	1 3 YR TREAS BD	464287457
WMT	WAL-MART STORES INC	8,595	$672K	0.6%	$78.18 *	$22.90	-0.5%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$355K	0.3%	$13.95 *	$6.44	+50.6%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,134	$239K	0.2%	$57.81 *	$34.52	+8.7%	COM	200525103
TOTL	SSGA ACTIVE ETF TR	4,442	$219K	0.2%	$49.30	$49.33	-0.1%	SPDR TR TACTIC	78467V848
AAUAF	ALMADEN MINERALS LTD	13,500	$16,000	0.0%	$1.19	$1.47	-20.7%	COM CL B	020283305