Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $125,891 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.9%

Value ($000) $12,431 Shares 73,459 Est. Cost $24.52 Unrealized +59.4%

MU MICRON TECHNOLOGY INC 7.2%

Value ($000) $9,079 Shares 220,784 Est. Cost $15.47 Unrealized +171.7%

CSX CSX CORP 7.1%

Value ($000) $8,962 Shares 162,916 Est. Cost $10.17 Unrealized +56.0%

LUV SOUTHWEST AIRLS CO 6.3%

Value ($000) $7,980 Shares 121,930 Est. Cost $34.17 Unrealized +55.4%

MS MORGAN STANLEY 6.2%

Value ($000) $7,763 Shares 147,948 Est. Cost $23.45 Unrealized +69.4%

— ROCKWELL COLLINS INC 5.5%

Value ($000) $6,935 Shares 51,136 Est. Cost $97.83 Unrealized —

BAC BANK AMER CORP 5.1%

Value ($000) $6,418 Shares 217,408 Est. Cost $12.02 Unrealized +89.5%

FCX FREEPORT-MCMORAN INC 5.1%

Value ($000) $6,362 Shares 335,570 Est. Cost $12.81 Unrealized +6.9%

INTC INTEL CORP 4.7%

Value ($000) $5,939 Shares 128,669 Est. Cost $26.27 Unrealized +39.1%

GOOG ALPHABET INC 4.4%

Value ($000) $5,477 Shares 5,234 Est. Cost $36.03 Unrealized +40.2%

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,354 Shares 62,592 Est. Cost $41.59 Unrealized +80.9%

BK BANK NEW YORK MELLON CORP 4.2%

Value ($000) $5,277 Shares 97,980 Est. Cost $30.02 Unrealized +42.1%

SCHW SCHWAB CHARLES CORP NEW 4.1%

Value ($000) $5,223 Shares 101,677 Est. Cost $25.29 Unrealized +66.6%

— CELGENE CORP 3.8%

Value ($000) $4,804 Shares 46,029 Est. Cost $111.89 Unrealized —

ALK ALASKA AIR GROUP INC 3.6%

Value ($000) $4,532 Shares 61,646 Est. Cost $67.65 Unrealized 0.0%

CSCO CISCO SYS INC 3.0%

Value ($000) $3,831 Shares 100,038 Est. Cost $18.31 Unrealized +52.8%

— EXPRESS SCRIPTS HLDG CO 2.9%

Value ($000) $3,707 Shares 49,669 Est. Cost $82.40 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value ($000) $2,938 Shares 40,454 Est. Cost $77.11 Unrealized —

WFC WELLS FARGO CO NEW 1.9%

Value ($000) $2,449 Shares 40,367 Est. Cost $42.18 Unrealized +6.9%

— ALLERGAN PLC 1.9%

Value ($000) $2,398 Shares 14,657 Est. Cost $223.07 Unrealized —

SPSB SPDR SERIES TRUST 1.8%

Value ($000) $2,220 Shares 72,964 Est. Cost $30.55 Unrealized —

HP HELMERICH & PAYNE INC 1.6%

Value ($000) $2,026 Shares 31,340 Est. Cost $58.96 Unrealized -4.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,190 Shares 4 Est. Cost $218761.50 Unrealized +30.2%

SHY ISHARES TR 0.7%

Value ($000) $919 Shares 10,964 Est. Cost $84.49 Unrealized —

WMT WAL-MART STORES INC 0.7%

Value ($000) $834 Shares 8,443 Est. Cost $22.90 Unrealized +17.1%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $371 Shares 25,448 Est. Cost $6.44 Unrealized +51.8%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $242 Shares 4,340 Est. Cost $34.64 Unrealized +6.7%

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $216 Shares 4,442 Est. Cost $49.30 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $14 Shares 13,500 Est. Cost $1.47 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,459	$12,431	9.9%	$24.52	+59.4%	COM	037833100
MU	MICRON TECHNOLOGY INC	220,784	$9,079	7.2%	$15.47	+171.7%	COM	595112103
CSX	CSX CORP	162,916	$8,962	7.1%	$10.17	+56.0%	COM	126408103
LUV	SOUTHWEST AIRLS CO	121,930	$7,980	6.3%	$34.17	+55.4%	COM	844741108
MS	MORGAN STANLEY	147,948	$7,763	6.2%	$23.45	+69.4%	COM NEW	617446448
—	ROCKWELL COLLINS INC	51,136	$6,935	5.5%	$97.83	—	COM	774341101
BAC	BANK AMER CORP	217,408	$6,418	5.1%	$12.02	+89.5%	COM	060505104
FCX	FREEPORT-MCMORAN INC	335,570	$6,362	5.1%	$12.81	+6.9%	CL B	35671D857
INTC	INTEL CORP	128,669	$5,939	4.7%	$26.27	+39.1%	COM	458140100
GOOG	ALPHABET INC	5,234	$5,477	4.4%	$36.03	+40.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	62,592	$5,354	4.3%	$41.59	+80.9%	COM	594918104
BK	BANK NEW YORK MELLON CORP	97,980	$5,277	4.2%	$30.02	+42.1%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	101,677	$5,223	4.1%	$25.29	+66.6%	COM	808513105
—	CELGENE CORP	46,029	$4,804	3.8%	$111.89	—	COM	151020104
ALK	ALASKA AIR GROUP INC	61,646	$4,532	3.6%	$67.65	0.0%	COM	011659109
CSCO	CISCO SYS INC	100,038	$3,831	3.0%	$18.31	+52.8%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	49,669	$3,707	2.9%	$82.40	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	40,454	$2,938	2.3%	$77.11	—	COM	931427108
WFC	WELLS FARGO CO NEW	40,367	$2,449	1.9%	$42.18	+6.9%	COM	949746101
—	ALLERGAN PLC	14,657	$2,398	1.9%	$223.07	—	SHS	G0177J108
SPSB	SPDR SERIES TRUST	72,964	$2,220	1.8%	$30.55	—	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	31,340	$2,026	1.6%	$58.96	-4.9%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,190	0.9%	$218761.50	+30.2%	CL A	084670108
SHY	ISHARES TR	10,964	$919	0.7%	$84.49	—	1 3 YR TREAS BD	464287457
WMT	WAL-MART STORES INC	8,443	$834	0.7%	$22.90	+17.1%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$371	0.3%	$6.44	+51.8%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,340	$242	0.2%	$34.64	+6.7%	COM	200525103
TOTL	SSGA ACTIVE ETF TR	4,442	$216	0.2%	$49.30	—	SPDR TR TACTIC	78467V848
AAUAF	ALMADEN MINERALS LTD	13,500	$14	0.0%	$1.47	-32.4%	COM CL B	020283305