Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 8.4%

Value $9.911M Shares 59,072 Est. Cost $24.52 Unrealized +64.8%

MU MICRON TECHNOLOGY INC 6.2%

Value $7.309M Shares 140,181 Est. Cost $15.47 Unrealized +201.9%

MS MORGAN STANLEY 5.9%

Value $6.929M Shares 128,407 Est. Cost $23.45 Unrealized +86.3%

BAC BANK AMER CORP 5.7%

Value $6.769M Shares 225,722 Est. Cost $12.54 Unrealized +107.9%

LUV SOUTHWEST AIRLS CO 5.7%

Value $6.735M Shares 117,589 Est. Cost $34.17 Unrealized +59.1%

FCX FREEPORT-MCMORAN INC 5.4%

Value $6.345M Shares 361,110 Est. Cost $13.10 Unrealized +29.9%

MSFT MICROSOFT CORP 5.1%

Value $5.988M Shares 65,606 Est. Cost $43.56 Unrealized +93.6%

SCHW SCHWAB CHARLES CORP NEW 5.0%

Value $5.847M Shares 111,960 Est. Cost $27.39 Unrealized +75.8%

INTC INTEL CORP 4.9%

Value $5.815M Shares 111,657 Est. Cost $26.27 Unrealized +52.5%

ALK ALASKA AIR GROUP INC 4.9%

Value $5.727M Shares 92,431 Est. Cost $66.24 Unrealized -4.2%

— ALLERGAN PLC 4.6%

Value $5.47M Shares 32,503 Est. Cost $193.00 Unrealized —

CSX CSX CORP 4.5%

Value $5.295M Shares 95,046 Est. Cost $10.17 Unrealized +65.2%

GOOG ALPHABET INC 4.2%

Value $4.896M Shares 4,745 Est. Cost $36.03 Unrealized +52.0%

— EXPRESS SCRIPTS HLDG CO 4.0%

Value $4.665M Shares 67,528 Est. Cost $78.88 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value $4.451M Shares 67,983 Est. Cost $72.40 Unrealized —

WFC WELLS FARGO CO NEW 3.7%

Value $4.332M Shares 82,652 Est. Cost $45.01 Unrealized +6.0%

BK BANK NEW YORK MELLON CORP 3.2%

Value $3.829M Shares 74,297 Est. Cost $30.02 Unrealized +49.0%

— CELGENE CORP 3.0%

Value $3.572M Shares 40,039 Est. Cost $111.89 Unrealized —

CSCO CISCO SYS INC 3.0%

Value $3.532M Shares 82,350 Est. Cost $18.31 Unrealized +82.8%

— ROCKWELL COLLINS INC 2.1%

Value $2.469M Shares 18,311 Est. Cost $97.83 Unrealized —

HP HELMERICH & PAYNE INC 1.8%

Value $2.179M Shares 32,743 Est. Cost $59.32 Unrealized +13.7%

SPSB SPDR SERIES TRUST 1.8%

Value $2.168M Shares 71,773 Est. Cost $30.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.196M Shares 4 Est. Cost $218761.50 Unrealized +40.9%

SHY ISHARES TR 0.8%

Value $900K Shares 10,765 Est. Cost $84.49 Unrealized —

WMT WALMART INC 0.6%

Value $755K Shares 8,483 Est. Cost $22.90 Unrealized +23.7%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $384K Shares 25,448 Est. Cost $6.44 Unrealized +71.1%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $260K Shares 4,340 Est. Cost $34.64 Unrealized +10.6%

— RAYTHEON CO 0.2%

Value $225K Shares 1,044 Est. Cost $215.52 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $11,000 Shares 13,500 Est. Cost $1.47 Unrealized -38.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,072	$9.911M	8.4%	$24.52	+64.8%	COM	037833100
MU	MICRON TECHNOLOGY INC	140,181	$7.309M	6.2%	$15.47	+201.9%	COM	595112103
MS	MORGAN STANLEY	128,407	$6.929M	5.9%	$23.45	+86.3%	COM NEW	617446448
BAC	BANK AMER CORP	225,722	$6.769M	5.7%	$12.54	+107.9%	COM	060505104
LUV	SOUTHWEST AIRLS CO	117,589	$6.735M	5.7%	$34.17	+59.1%	COM	844741108
FCX	FREEPORT-MCMORAN INC	361,110	$6.345M	5.4%	$13.10	+29.9%	CL B	35671D857
MSFT	MICROSOFT CORP	65,606	$5.988M	5.1%	$43.56	+93.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	111,960	$5.847M	5.0%	$27.39	+75.8%	COM	808513105
INTC	INTEL CORP	111,657	$5.815M	4.9%	$26.27	+52.5%	COM	458140100
ALK	ALASKA AIR GROUP INC	92,431	$5.727M	4.9%	$66.24	-4.2%	COM	011659109
—	ALLERGAN PLC	32,503	$5.47M	4.6%	$193.00	—	SHS	G0177J108
CSX	CSX CORP	95,046	$5.295M	4.5%	$10.17	+65.2%	COM	126408103
GOOG	ALPHABET INC	4,745	$4.896M	4.2%	$36.03	+52.0%	CAP STK CL C	02079K107
—	EXPRESS SCRIPTS HLDG CO	67,528	$4.665M	4.0%	$78.88	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	67,983	$4.451M	3.8%	$72.40	—	COM	931427108
WFC	WELLS FARGO CO NEW	82,652	$4.332M	3.7%	$45.01	+6.0%	COM	949746101
BK	BANK NEW YORK MELLON CORP	74,297	$3.829M	3.2%	$30.02	+49.0%	COM	064058100
—	CELGENE CORP	40,039	$3.572M	3.0%	$111.89	—	COM	151020104
CSCO	CISCO SYS INC	82,350	$3.532M	3.0%	$18.31	+82.8%	COM	17275R102
—	ROCKWELL COLLINS INC	18,311	$2.469M	2.1%	$97.83	—	COM	774341101
HP	HELMERICH & PAYNE INC	32,743	$2.179M	1.8%	$59.32	+13.7%	COM	423452101
SPSB	SPDR SERIES TRUST	71,773	$2.168M	1.8%	$30.55	—	PORTFOLIO SHORT	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.196M	1.0%	$218761.50	+40.9%	CL A	084670108
SHY	ISHARES TR	10,765	$900K	0.8%	$84.49	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,483	$755K	0.6%	$22.90	+23.7%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$384K	0.3%	$6.44	+71.1%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,340	$260K	0.2%	$34.64	+10.6%	COM	200525103
—	RAYTHEON CO	1,044	$225K	0.2%	$215.52	—	COM NEW	755111507
AAUAF	ALMADEN MINERALS LTD	13,500	$11,000	0.0%	$1.47	-38.9%	COM CL B	020283305