Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value ($000): $113,386 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 9.8%

Value ($000) $11,101 Shares 72,028 Est. Cost $24.23 Unrealized +49.2%

MU MICRON TECHNOLOGY INC 7.9%

Value ($000) $8,962 Shares 227,872 Est. Cost $15.47 Unrealized +99.4%

CSX CSX CORP 7.5%

Value ($000) $8,451 Shares 155,749 Est. Cost $9.91 Unrealized +54.5%

MS MORGAN STANLEY 6.5%

Value ($000) $7,331 Shares 152,181 Est. Cost $23.45 Unrealized +54.7%

LUV SOUTHWEST AIRLS CO 6.1%

Value ($000) $6,891 Shares 123,106 Est. Cost $34.17 Unrealized +48.1%

— ROCKWELL COLLINS INC 5.9%

Value ($000) $6,706 Shares 51,304 Est. Cost $97.83 Unrealized —

— ALLERGAN PLC 5.1%

Value ($000) $5,747 Shares 28,039 Est. Cost $223.07 Unrealized —

BAC BANK AMER CORP 4.9%

Value ($000) $5,509 Shares 217,398 Est. Cost $12.02 Unrealized +66.0%

BK BANK NEW YORK MELLON CORP 4.6%

Value ($000) $5,195 Shares 97,976 Est. Cost $30.02 Unrealized +39.4%

GOOG ALPHABET INC 4.4%

Value ($000) $5,026 Shares 5,240 Est. Cost $36.03 Unrealized +28.3%

INTC INTEL CORP 4.3%

Value ($000) $4,899 Shares 128,662 Est. Cost $26.27 Unrealized +12.6%

MSFT MICROSOFT CORP 4.2%

Value ($000) $4,722 Shares 63,394 Est. Cost $41.59 Unrealized +60.3%

SCHW SCHWAB CHARLES CORP NEW 3.9%

Value ($000) $4,448 Shares 101,692 Est. Cost $25.29 Unrealized +46.9%

— CELGENE CORP 3.9%

Value ($000) $4,437 Shares 30,426 Est. Cost $115.75 Unrealized —

FCX FREEPORT-MCMORAN INC 3.9%

Value ($000) $4,391 Shares 312,760 Est. Cost $12.74 Unrealized 0.0%

CSCO CISCO SYS INC 3.0%

Value ($000) $3,360 Shares 99,909 Est. Cost $18.31 Unrealized +35.0%

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value ($000) $3,294 Shares 42,652 Est. Cost $77.11 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.8%

Value ($000) $3,151 Shares 49,757 Est. Cost $82.40 Unrealized —

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $2,226 Shares 40,364 Est. Cost $42.18 Unrealized -0.1%

SPSB SPDR SERIES TRUST 1.9%

Value ($000) $2,195 Shares 71,556 Est. Cost $30.55 Unrealized —

HP HELMERICH & PAYNE INC 1.6%

Value ($000) $1,817 Shares 34,861 Est. Cost $58.96 Unrealized -16.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,099 Shares 4 Est. Cost $218761.50 Unrealized +21.3%

SHY ISHARES TR 0.8%

Value ($000) $927 Shares 10,973 Est. Cost $84.49 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value ($000) $672 Shares 8,595 Est. Cost $22.90 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $355 Shares 25,448 Est. Cost $6.44 Unrealized +41.1%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $239 Shares 4,134 Est. Cost $34.52 Unrealized +5.6%

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $219 Shares 4,442 Est. Cost $49.30 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $16 Shares 13,500 Est. Cost $1.47 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,028	$11,101	9.8%	$24.23	+49.2%	COM	037833100
MU	MICRON TECHNOLOGY INC	227,872	$8,962	7.9%	$15.47	+99.4%	COM	595112103
CSX	CSX CORP	155,749	$8,451	7.5%	$9.91	+54.5%	COM	126408103
MS	MORGAN STANLEY	152,181	$7,331	6.5%	$23.45	+54.7%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	123,106	$6,891	6.1%	$34.17	+48.1%	COM	844741108
—	ROCKWELL COLLINS INC	51,304	$6,706	5.9%	$97.83	—	COM	774341101
—	ALLERGAN PLC	28,039	$5,747	5.1%	$223.07	—	SHS	G0177J108
BAC	BANK AMER CORP	217,398	$5,509	4.9%	$12.02	+66.0%	COM	060505104
BK	BANK NEW YORK MELLON CORP	97,976	$5,195	4.6%	$30.02	+39.4%	COM	064058100
GOOG	ALPHABET INC	5,240	$5,026	4.4%	$36.03	+28.3%	CAP STK CL C	02079K107
INTC	INTEL CORP	128,662	$4,899	4.3%	$26.27	+12.6%	COM	458140100
MSFT	MICROSOFT CORP	63,394	$4,722	4.2%	$41.59	+60.3%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	101,692	$4,448	3.9%	$25.29	+46.9%	COM	808513105
—	CELGENE CORP	30,426	$4,437	3.9%	$115.75	—	COM	151020104
FCX	FREEPORT-MCMORAN INC	312,760	$4,391	3.9%	$12.74	0.0%	CL B	35671D857
CSCO	CISCO SYS INC	99,909	$3,360	3.0%	$18.31	+35.0%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	42,652	$3,294	2.9%	$77.11	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	49,757	$3,151	2.8%	$82.40	—	COM	30219G108
WFC	WELLS FARGO CO NEW	40,364	$2,226	2.0%	$42.18	-0.1%	COM	949746101
SPSB	SPDR SERIES TRUST	71,556	$2,195	1.9%	$30.55	—	BLOMBERG BRC SRT	78464A474
HP	HELMERICH & PAYNE INC	34,861	$1,817	1.6%	$58.96	-16.1%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,099	1.0%	$218761.50	+21.3%	CL A	084670108
SHY	ISHARES TR	10,973	$927	0.8%	$84.49	—	1 3 YR TREAS BD	464287457
WMT	WAL-MART STORES INC	8,595	$672	0.6%	$22.90	0.0%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$355	0.3%	$6.44	+41.1%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,134	$239	0.2%	$34.52	+5.6%	COM	200525103
TOTL	SSGA ACTIVE ETF TR	4,442	$219	0.2%	$49.30	—	SPDR TR TACTIC	78467V848
AAUAF	ALMADEN MINERALS LTD	13,500	$16	0.0%	$1.47	-20.7%	COM CL B	020283305