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 Share Price $167.78 * Est. Cost/Share $24.52 Unrealized @ Report Date +60.9%

MU MICRON TECHNOLOGY INC 6.2%

Value $7.309M Shares 140,181 Share Price $52.14 * Est. Cost/Share $15.47 Unrealized @ Report Date +228.9%

MS MORGAN STANLEY 5.9%

Value $6.929M Shares 128,407 Share Price $53.96 * Est. Cost/Share $23.45 Unrealized @ Report Date +81.9%

BAC BANK AMER CORP 5.7%

Value $6.769M Shares 225,722 Share Price $29.99 * Est. Cost/Share $12.54 Unrealized @ Report Date +99.0%

LUV SOUTHWEST AIRLS CO 5.7%

Value $6.735M Shares 117,589 Share Price $57.28 * Est. Cost/Share $34.17 Unrealized @ Report Date +51.9%

FCX FREEPORT-MCMORAN INC 5.4%

Value $6.345M Shares 361,110 Share Price $17.57 * Est. Cost/Share $13.10 Unrealized @ Report Date +21.6%

MSFT MICROSOFT CORP 5.1%

Value $5.988M Shares 65,606 Share Price $91.27 * Est. Cost/Share $43.56 Unrealized @ Report Date +93.6%

SCHW SCHWAB CHARLES CORP NEW 5.0%

Value $5.847M Shares 111,960 Share Price $52.22 * Est. Cost/Share $27.39 Unrealized @ Report Date +71.4%

INTC INTEL CORP 4.9%

Value $5.815M Shares 111,657 Share Price $52.08 * Est. Cost/Share $26.27 Unrealized @ Report Date +67.6%

ALK ALASKA AIR GROUP INC 4.9%

Value $5.727M Shares 92,431 Share Price $61.96 * Est. Cost/Share $66.24 Unrealized @ Report Date -10.4%

— ALLERGAN PLC 4.6%

Value $5.47M Shares 32,503 Share Price $168.29 Est. Cost/Share $193.00 Unrealized @ Report Date —

CSX CSX CORP 4.5%

Value $5.295M Shares 95,046 Share Price $55.71 * Est. Cost/Share $10.17 Unrealized @ Report Date +64.6%

GOOG ALPHABET INC 4.2%

Value $4.896M Shares 4,745 Share Price $1031.82 * Est. Cost/Share $36.03 Unrealized @ Report Date +42.1%

— EXPRESS SCRIPTS HLDG CO 4.0%

Value $4.665M Shares 67,528 Share Price $69.08 Est. Cost/Share $78.88 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value $4.451M Shares 67,983 Share Price $65.47 Est. Cost/Share $72.40 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 3.7%

Value $4.332M Shares 82,652 Share Price $52.41 * Est. Cost/Share $45.01 Unrealized @ Report Date -6.3%

BK BANK NEW YORK MELLON CORP 3.2%

Value $3.829M Shares 74,297 Share Price $51.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +38.2%

— CELGENE CORP 3.0%

Value $3.572M Shares 40,039 Share Price $89.21 Est. Cost/Share $111.89 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.0%

Value $3.532M Shares 82,350 Share Price $42.89 * Est. Cost/Share $18.31 Unrealized @ Report Date +84.9%

— ROCKWELL COLLINS INC 2.1%

Value $2.469M Shares 18,311 Share Price $134.84 Est. Cost/Share $97.83 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 1.8%

Value $2.179M Shares 32,743 Share Price $66.55 Est. Cost/Share $59.32 Unrealized @ Report Date +12.2%

SPSB SPDR SERIES TRUST 1.8%

Value $2.168M Shares 71,773 Share Price $30.21 Est. Cost/Share $30.59 Unrealized @ Report Date -1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.196M Shares 4 Share Price $299000.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +36.7%

SHY ISHARES TR 0.8%

Value $900K Shares 10,765 Share Price $83.60 Est. Cost/Share $84.64 Unrealized @ Report Date -1.3%

WMT WALMART INC 0.6%

Value $755K Shares 8,483 Share Price $89.00 * Est. Cost/Share $22.90 Unrealized @ Report Date +14.6%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $384K Shares 25,448 Share Price $15.09 * Est. Cost/Share $6.44 Unrealized @ Report Date +65.3%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $260K Shares 4,340 Share Price $59.91 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.2%

— RAYTHEON CO 0.2%

Value $225K Shares 1,044 Share Price $215.52 Est. Cost/Share $215.52 Unrealized @ Report Date —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $11,000 Shares 13,500 Share Price $0.81 * Est. Cost/Share $1.47 Unrealized @ Report Date -38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	59,072	$9.911M	8.4%	$167.78 *	$24.52	+60.9%	COM	037833100
MU	MICRON TECHNOLOGY INC	140,181	$7.309M	6.2%	$52.14 *	$15.47	+228.9%	COM	595112103
MS	MORGAN STANLEY	128,407	$6.929M	5.9%	$53.96 *	$23.45	+81.9%	COM NEW	617446448
BAC	BANK AMER CORP	225,722	$6.769M	5.7%	$29.99 *	$12.54	+99.0%	COM	060505104
LUV	SOUTHWEST AIRLS CO	117,589	$6.735M	5.7%	$57.28 *	$34.17	+51.9%	COM	844741108
FCX	FREEPORT-MCMORAN INC	361,110	$6.345M	5.4%	$17.57 *	$13.10	+21.6%	CL B	35671D857
MSFT	MICROSOFT CORP	65,606	$5.988M	5.1%	$91.27 *	$43.56	+93.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	111,960	$5.847M	5.0%	$52.22 *	$27.39	+71.4%	COM	808513105
INTC	INTEL CORP	111,657	$5.815M	4.9%	$52.08 *	$26.27	+67.6%	COM	458140100
ALK	ALASKA AIR GROUP INC	92,431	$5.727M	4.9%	$61.96 *	$66.24	-10.4%	COM	011659109
—	ALLERGAN PLC	32,503	$5.47M	4.6%	$168.29	$193.00	—	SHS	G0177J108
CSX	CSX CORP	95,046	$5.295M	4.5%	$55.71 *	$10.17	+64.6%	COM	126408103
GOOG	ALPHABET INC	4,745	$4.896M	4.2%	$1031.82 *	$36.03	+42.1%	CAP STK CL C	02079K107
—	EXPRESS SCRIPTS HLDG CO	67,528	$4.665M	4.0%	$69.08	$78.88	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	67,983	$4.451M	3.8%	$65.47	$72.40	—	COM	931427108
WFC	WELLS FARGO CO NEW	82,652	$4.332M	3.7%	$52.41 *	$45.01	-6.3%	COM	949746101
BK	BANK NEW YORK MELLON CORP	74,297	$3.829M	3.2%	$51.54 *	$30.02	+38.2%	COM	064058100
—	CELGENE CORP	40,039	$3.572M	3.0%	$89.21	$111.89	—	COM	151020104
CSCO	CISCO SYS INC	82,350	$3.532M	3.0%	$42.89 *	$18.31	+84.9%	COM	17275R102
—	ROCKWELL COLLINS INC	18,311	$2.469M	2.1%	$134.84	$97.83	—	COM	774341101
HP	HELMERICH & PAYNE INC	32,743	$2.179M	1.8%	$66.55	$59.32	+12.2%	COM	423452101
SPSB	SPDR SERIES TRUST	71,773	$2.168M	1.8%	$30.21	$30.59	-1.3%	PORTFOLIO SHORT	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.196M	1.0%	$299000.00	$218761.50	+36.7%	CL A	084670108
SHY	ISHARES TR	10,765	$900K	0.8%	$83.60	$84.64	-1.3%	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,483	$755K	0.6%	$89.00 *	$22.90	+14.6%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$384K	0.3%	$15.09 *	$6.44	+65.3%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,340	$260K	0.2%	$59.91 *	$34.64	+13.2%	COM	200525103
—	RAYTHEON CO	1,044	$225K	0.2%	$215.52	$215.52	—	COM NEW	755111507
AAUAF	ALMADEN MINERALS LTD	13,500	$11,000	0.0%	$0.81 *	$1.47	-38.9%	COM CL B	020283305