Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $117,964 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 8.4%

Value ($000) $9,911 Shares 59,072 Est. Cost $24.52 Unrealized +64.8%

MU MICRON TECHNOLOGY INC 6.2%

Value ($000) $7,309 Shares 140,181 Est. Cost $15.47 Unrealized +201.9%

MS MORGAN STANLEY 5.9%

Value ($000) $6,929 Shares 128,407 Est. Cost $23.45 Unrealized +86.3%

BAC BANK AMER CORP 5.7%

Value ($000) $6,769 Shares 225,722 Est. Cost $12.54 Unrealized +107.9%

LUV SOUTHWEST AIRLS CO 5.7%

Value ($000) $6,735 Shares 117,589 Est. Cost $34.17 Unrealized +59.1%

FCX FREEPORT-MCMORAN INC 5.4%

Value ($000) $6,345 Shares 361,110 Est. Cost $13.10 Unrealized +29.9%

MSFT MICROSOFT CORP 5.1%

Value ($000) $5,988 Shares 65,606 Est. Cost $43.56 Unrealized +93.6%

SCHW SCHWAB CHARLES CORP NEW 5.0%

Value ($000) $5,847 Shares 111,960 Est. Cost $27.39 Unrealized +75.8%

INTC INTEL CORP 4.9%

Value ($000) $5,815 Shares 111,657 Est. Cost $26.27 Unrealized +52.5%

ALK ALASKA AIR GROUP INC 4.9%

Value ($000) $5,727 Shares 92,431 Est. Cost $66.24 Unrealized -4.2%

— ALLERGAN PLC 4.6%

Value ($000) $5,470 Shares 32,503 Est. Cost $193.00 Unrealized —

CSX CSX CORP 4.5%

Value ($000) $5,295 Shares 95,046 Est. Cost $10.17 Unrealized +65.2%

GOOG ALPHABET INC 4.2%

Value ($000) $4,896 Shares 4,745 Est. Cost $36.03 Unrealized +52.0%

— EXPRESS SCRIPTS HLDG CO 4.0%

Value ($000) $4,665 Shares 67,528 Est. Cost $78.88 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $4,451 Shares 67,983 Est. Cost $72.40 Unrealized —

WFC WELLS FARGO CO NEW 3.7%

Value ($000) $4,332 Shares 82,652 Est. Cost $45.01 Unrealized +6.0%

BK BANK NEW YORK MELLON CORP 3.2%

Value ($000) $3,829 Shares 74,297 Est. Cost $30.02 Unrealized +49.0%

— CELGENE CORP 3.0%

Value ($000) $3,572 Shares 40,039 Est. Cost $111.89 Unrealized —

CSCO CISCO SYS INC 3.0%

Value ($000) $3,532 Shares 82,350 Est. Cost $18.31 Unrealized +82.8%

— ROCKWELL COLLINS INC 2.1%

Value ($000) $2,469 Shares 18,311 Est. Cost $97.83 Unrealized —

HP HELMERICH & PAYNE INC 1.8%

Value ($000) $2,179 Shares 32,743 Est. Cost $59.32 Unrealized +13.7%

SPSB SPDR SERIES TRUST 1.8%

Value ($000) $2,168 Shares 71,773 Est. Cost $30.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,196 Shares 4 Est. Cost $218761.50 Unrealized +40.9%

SHY ISHARES TR 0.8%

Value ($000) $900 Shares 10,765 Est. Cost $84.49 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $755 Shares 8,483 Est. Cost $22.90 Unrealized +23.7%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $384 Shares 25,448 Est. Cost $6.44 Unrealized +71.1%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $260 Shares 4,340 Est. Cost $34.64 Unrealized +10.6%

— RAYTHEON CO 0.2%

Value ($000) $225 Shares 1,044 Est. Cost $215.52 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,072	$9,911	8.4%	$24.52	+64.8%	COM	037833100
MU	MICRON TECHNOLOGY INC	140,181	$7,309	6.2%	$15.47	+201.9%	COM	595112103
MS	MORGAN STANLEY	128,407	$6,929	5.9%	$23.45	+86.3%	COM NEW	617446448
BAC	BANK AMER CORP	225,722	$6,769	5.7%	$12.54	+107.9%	COM	060505104
LUV	SOUTHWEST AIRLS CO	117,589	$6,735	5.7%	$34.17	+59.1%	COM	844741108
FCX	FREEPORT-MCMORAN INC	361,110	$6,345	5.4%	$13.10	+29.9%	CL B	35671D857
MSFT	MICROSOFT CORP	65,606	$5,988	5.1%	$43.56	+93.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	111,960	$5,847	5.0%	$27.39	+75.8%	COM	808513105
INTC	INTEL CORP	111,657	$5,815	4.9%	$26.27	+52.5%	COM	458140100
ALK	ALASKA AIR GROUP INC	92,431	$5,727	4.9%	$66.24	-4.2%	COM	011659109
—	ALLERGAN PLC	32,503	$5,470	4.6%	$193.00	—	SHS	G0177J108
CSX	CSX CORP	95,046	$5,295	4.5%	$10.17	+65.2%	COM	126408103
GOOG	ALPHABET INC	4,745	$4,896	4.2%	$36.03	+52.0%	CAP STK CL C	02079K107
—	EXPRESS SCRIPTS HLDG CO	67,528	$4,665	4.0%	$78.88	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	67,983	$4,451	3.8%	$72.40	—	COM	931427108
WFC	WELLS FARGO CO NEW	82,652	$4,332	3.7%	$45.01	+6.0%	COM	949746101
BK	BANK NEW YORK MELLON CORP	74,297	$3,829	3.2%	$30.02	+49.0%	COM	064058100
—	CELGENE CORP	40,039	$3,572	3.0%	$111.89	—	COM	151020104
CSCO	CISCO SYS INC	82,350	$3,532	3.0%	$18.31	+82.8%	COM	17275R102
—	ROCKWELL COLLINS INC	18,311	$2,469	2.1%	$97.83	—	COM	774341101
HP	HELMERICH & PAYNE INC	32,743	$2,179	1.8%	$59.32	+13.7%	COM	423452101
SPSB	SPDR SERIES TRUST	71,773	$2,168	1.8%	$30.55	—	PORTFOLIO SHORT	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,196	1.0%	$218761.50	+40.9%	CL A	084670108
SHY	ISHARES TR	10,765	$900	0.8%	$84.49	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,483	$755	0.6%	$22.90	+23.7%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$384	0.3%	$6.44	+71.1%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,340	$260	0.2%	$34.64	+10.6%	COM	200525103
—	RAYTHEON CO	1,044	$225	0.2%	$215.52	—	COM NEW	755111507
AAUAF	ALMADEN MINERALS LTD	13,500	$11	0.0%	$1.47	-38.9%	COM CL B	020283305