Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.9%

Value $12.43M Shares 73,459 Share Price $169.22 * Est. Cost/Share $24.52 Unrealized @ Report Date +61.6%

MU MICRON TECHNOLOGY INC 7.2%

Value $9.079M Shares 220,784 Share Price $41.12 * Est. Cost/Share $15.47 Unrealized @ Report Date +159.4%

CSX CSX CORP 7.1%

Value $8.962M Shares 162,916 Share Price $55.01 * Est. Cost/Share $10.17 Unrealized @ Report Date +61.9%

LUV SOUTHWEST AIRLS CO 6.3%

Value $7.98M Shares 121,930 Share Price $65.45 * Est. Cost/Share $34.17 Unrealized @ Report Date +73.2%

MS MORGAN STANLEY 6.2%

Value $7.763M Shares 147,948 Share Price $52.47 * Est. Cost/Share $23.45 Unrealized @ Report Date +76.1%

— ROCKWELL COLLINS INC 5.5%

Value $6.935M Shares 51,136 Share Price $135.62 Est. Cost/Share $97.83 Unrealized @ Report Date —

BAC BANK AMER CORP 5.1%

Value $6.418M Shares 217,408 Share Price $29.52 * Est. Cost/Share $12.02 Unrealized @ Report Date +103.5%

FCX FREEPORT-MCMORAN INC 5.1%

Value $6.362M Shares 335,570 Share Price $18.96 * Est. Cost/Share $12.81 Unrealized @ Report Date +34.3%

INTC INTEL CORP 4.7%

Value $5.939M Shares 128,669 Share Price $46.16 * Est. Cost/Share $26.27 Unrealized @ Report Date +47.5%

GOOG ALPHABET INC 4.4%

Value $5.477M Shares 5,234 Share Price $1046.43 * Est. Cost/Share $36.03 Unrealized @ Report Date +44.1%

MSFT MICROSOFT CORP 4.3%

Value $5.354M Shares 62,592 Share Price $85.54 * Est. Cost/Share $41.59 Unrealized @ Report Date +89.1%

BK BANK NEW YORK MELLON CORP 4.2%

Value $5.277M Shares 97,980 Share Price $53.86 * Est. Cost/Share $30.02 Unrealized @ Report Date +43.9%

SCHW SCHWAB CHARLES CORP NEW 4.1%

Value $5.223M Shares 101,677 Share Price $51.37 * Est. Cost/Share $25.29 Unrealized @ Report Date +82.3%

— CELGENE CORP 3.8%

Value $4.804M Shares 46,029 Share Price $104.37 Est. Cost/Share $111.89 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 3.6%

Value $4.532M Shares 61,646 Share Price $73.52 * Est. Cost/Share $67.65 Unrealized @ Report Date +3.6%

CSCO CISCO SYS INC 3.0%

Value $3.831M Shares 100,038 Share Price $38.30 * Est. Cost/Share $18.31 Unrealized @ Report Date +63.9%

— EXPRESS SCRIPTS HLDG CO 2.9%

Value $3.707M Shares 49,669 Share Price $74.63 Est. Cost/Share $82.40 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value $2.938M Shares 40,454 Share Price $72.63 Est. Cost/Share $77.11 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 1.9%

Value $2.449M Shares 40,367 Share Price $60.67 * Est. Cost/Share $42.18 Unrealized @ Report Date +15.1%

— ALLERGAN PLC 1.9%

Value $2.398M Shares 14,657 Share Price $163.61 Est. Cost/Share $223.07 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 1.8%

Value $2.22M Shares 72,964 Share Price $30.43 Est. Cost/Share $30.59 Unrealized @ Report Date -0.6%

HP HELMERICH & PAYNE INC 1.6%

Value $2.026M Shares 31,340 Share Price $64.65 Est. Cost/Share $58.96 Unrealized @ Report Date +9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.19M Shares 4 Share Price $297500.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +36.0%

SHY ISHARES TR 0.7%

Value $919K Shares 10,964 Share Price $83.82 Est. Cost/Share $84.64 Unrealized @ Report Date -0.9%

WMT WAL-MART STORES INC 0.7%

Value $834K Shares 8,443 Share Price $98.78 * Est. Cost/Share $22.90 Unrealized @ Report Date +26.5%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $371K Shares 25,448 Share Price $14.58 * Est. Cost/Share $6.44 Unrealized @ Report Date +58.3%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $242K Shares 4,340 Share Price $55.76 * Est. Cost/Share $34.64 Unrealized @ Report Date +5.1%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $216K Shares 4,442 Share Price $48.63 Est. Cost/Share $49.33 Unrealized @ Report Date -1.4%

AAUAF ALMADEN MINERALS LTD 0.0%

Value $14,000 Shares 13,500 Share Price $1.04 Est. Cost/Share $1.47 Unrealized @ Report Date -32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	73,459	$12.43M	9.9%	$169.22 *	$24.52	+61.6%	COM	037833100
MU	MICRON TECHNOLOGY INC	220,784	$9.079M	7.2%	$41.12 *	$15.47	+159.4%	COM	595112103
CSX	CSX CORP	162,916	$8.962M	7.1%	$55.01 *	$10.17	+61.9%	COM	126408103
LUV	SOUTHWEST AIRLS CO	121,930	$7.98M	6.3%	$65.45 *	$34.17	+73.2%	COM	844741108
MS	MORGAN STANLEY	147,948	$7.763M	6.2%	$52.47 *	$23.45	+76.1%	COM NEW	617446448
—	ROCKWELL COLLINS INC	51,136	$6.935M	5.5%	$135.62	$97.83	—	COM	774341101
BAC	BANK AMER CORP	217,408	$6.418M	5.1%	$29.52 *	$12.02	+103.5%	COM	060505104
FCX	FREEPORT-MCMORAN INC	335,570	$6.362M	5.1%	$18.96 *	$12.81	+34.3%	CL B	35671D857
INTC	INTEL CORP	128,669	$5.939M	4.7%	$46.16 *	$26.27	+47.5%	COM	458140100
GOOG	ALPHABET INC	5,234	$5.477M	4.4%	$1046.43 *	$36.03	+44.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	62,592	$5.354M	4.3%	$85.54 *	$41.59	+89.1%	COM	594918104
BK	BANK NEW YORK MELLON CORP	97,980	$5.277M	4.2%	$53.86 *	$30.02	+43.9%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	101,677	$5.223M	4.1%	$51.37 *	$25.29	+82.3%	COM	808513105
—	CELGENE CORP	46,029	$4.804M	3.8%	$104.37	$111.89	—	COM	151020104
ALK	ALASKA AIR GROUP INC	61,646	$4.532M	3.6%	$73.52 *	$67.65	+3.6%	COM	011659109
CSCO	CISCO SYS INC	100,038	$3.831M	3.0%	$38.30 *	$18.31	+63.9%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	49,669	$3.707M	2.9%	$74.63	$82.40	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	40,454	$2.938M	2.3%	$72.63	$77.11	—	COM	931427108
WFC	WELLS FARGO CO NEW	40,367	$2.449M	1.9%	$60.67 *	$42.18	+15.1%	COM	949746101
—	ALLERGAN PLC	14,657	$2.398M	1.9%	$163.61	$223.07	—	SHS	G0177J108
SPSB	SPDR SERIES TRUST	72,964	$2.22M	1.8%	$30.43	$30.59	-0.6%	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	31,340	$2.026M	1.6%	$64.65	$58.96	+9.6%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.19M	0.9%	$297500.00	$218761.50	+36.0%	CL A	084670108
SHY	ISHARES TR	10,964	$919K	0.7%	$83.82	$84.64	-0.9%	1 3 YR TREAS BD	464287457
WMT	WAL-MART STORES INC	8,443	$834K	0.7%	$98.78 *	$22.90	+26.5%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$371K	0.3%	$14.58 *	$6.44	+58.3%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,340	$242K	0.2%	$55.76 *	$34.64	+5.1%	COM	200525103
TOTL	SSGA ACTIVE ETF TR	4,442	$216K	0.2%	$48.63	$49.33	-1.4%	SPDR TR TACTIC	78467V848
AAUAF	ALMADEN MINERALS LTD	13,500	$14,000	0.0%	$1.04	$1.47	-32.4%	COM CL B	020283305