Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $118,505 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.3%

Value ($000) $10,974 Shares 59,282 Est. Cost $24.52 Unrealized +74.3%

MU MICRON TECHNOLOGY INC 6.1%

Value ($000) $7,243 Shares 138,121 Est. Cost $15.47 Unrealized +241.1%

MSFT MICROSOFT CORP 5.5%

Value ($000) $6,487 Shares 65,789 Est. Cost $43.56 Unrealized +106.1%

BAC BANK AMER CORP 5.4%

Value ($000) $6,431 Shares 228,122 Est. Cost $12.67 Unrealized +96.2%

FCX FREEPORT-MCMORAN INC 5.3%

Value ($000) $6,301 Shares 365,060 Est. Cost $13.13 Unrealized +17.5%

MS MORGAN STANLEY 5.2%

Value ($000) $6,122 Shares 129,149 Est. Cost $23.45 Unrealized +76.7%

CSX CSX CORP 5.1%

Value ($000) $6,072 Shares 95,207 Est. Cost $10.17 Unrealized +82.8%

LUV SOUTHWEST AIRLS CO 5.1%

Value ($000) $6,042 Shares 118,751 Est. Cost $34.17 Unrealized +39.8%

SCHW SCHWAB CHARLES CORP NEW 4.9%

Value ($000) $5,775 Shares 113,017 Est. Cost $27.39 Unrealized +82.0%

ALK ALASKA AIR GROUP INC 4.8%

Value ($000) $5,647 Shares 93,510 Est. Cost $66.17 Unrealized -10.1%

INTC INTEL CORP 4.7%

Value ($000) $5,570 Shares 112,049 Est. Cost $26.27 Unrealized +71.5%

— ALLERGAN PLC 4.7%

Value ($000) $5,512 Shares 33,059 Est. Cost $192.55 Unrealized —

GOOG ALPHABET INC 4.5%

Value ($000) $5,311 Shares 4,760 Est. Cost $36.03 Unrealized +48.8%

— EXPRESS SCRIPTS HLDG CO 4.4%

Value ($000) $5,272 Shares 68,278 Est. Cost $78.86 Unrealized —

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $4,690 Shares 84,587 Est. Cost $44.98 Unrealized -3.6%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value ($000) $4,096 Shares 68,247 Est. Cost $72.40 Unrealized —

BK BANK NEW YORK MELLON CORP 3.4%

Value ($000) $3,991 Shares 74,006 Est. Cost $30.02 Unrealized +48.5%

CSCO CISCO SYS INC 3.0%

Value ($000) $3,544 Shares 82,358 Est. Cost $18.31 Unrealized +89.8%

— CELGENE CORP 2.7%

Value ($000) $3,198 Shares 40,264 Est. Cost $111.89 Unrealized —

— ROCKWELL COLLINS INC 2.0%

Value ($000) $2,357 Shares 17,502 Est. Cost $97.83 Unrealized —

SPSB SPDR SERIES TRUST 1.8%

Value ($000) $2,165 Shares 71,789 Est. Cost $30.55 Unrealized —

HP HELMERICH & PAYNE INC 1.8%

Value ($000) $2,088 Shares 32,743 Est. Cost $59.32 Unrealized +14.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,128 Shares 4 Est. Cost $218761.50 Unrealized +33.9%

SHY ISHARES TR 0.8%

Value ($000) $898 Shares 10,766 Est. Cost $84.49 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $722 Shares 8,428 Est. Cost $22.90 Unrealized +10.2%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $376 Shares 25,448 Est. Cost $6.44 Unrealized +64.9%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $281 Shares 4,340 Est. Cost $34.64 Unrealized +21.4%

— RAYTHEON CO 0.2%

Value ($000) $202 Shares 1,044 Est. Cost $215.52 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $10 Shares 13,500 Est. Cost $1.47 Unrealized -47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,282	$10,974	9.3%	$24.52	+74.3%	COM	037833100
MU	MICRON TECHNOLOGY INC	138,121	$7,243	6.1%	$15.47	+241.1%	COM	595112103
MSFT	MICROSOFT CORP	65,789	$6,487	5.5%	$43.56	+106.1%	COM	594918104
BAC	BANK AMER CORP	228,122	$6,431	5.4%	$12.67	+96.2%	COM	060505104
FCX	FREEPORT-MCMORAN INC	365,060	$6,301	5.3%	$13.13	+17.5%	CL B	35671D857
MS	MORGAN STANLEY	129,149	$6,122	5.2%	$23.45	+76.7%	COM NEW	617446448
CSX	CSX CORP	95,207	$6,072	5.1%	$10.17	+82.8%	COM	126408103
LUV	SOUTHWEST AIRLS CO	118,751	$6,042	5.1%	$34.17	+39.8%	COM	844741108
SCHW	SCHWAB CHARLES CORP NEW	113,017	$5,775	4.9%	$27.39	+82.0%	COM	808513105
ALK	ALASKA AIR GROUP INC	93,510	$5,647	4.8%	$66.17	-10.1%	COM	011659109
INTC	INTEL CORP	112,049	$5,570	4.7%	$26.27	+71.5%	COM	458140100
—	ALLERGAN PLC	33,059	$5,512	4.7%	$192.55	—	SHS	G0177J108
GOOG	ALPHABET INC	4,760	$5,311	4.5%	$36.03	+48.8%	CAP STK CL C	02079K107
—	EXPRESS SCRIPTS HLDG CO	68,278	$5,272	4.4%	$78.86	—	COM	30219G108
WFC	WELLS FARGO CO NEW	84,587	$4,690	4.0%	$44.98	-3.6%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	68,247	$4,096	3.5%	$72.40	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	74,006	$3,991	3.4%	$30.02	+48.5%	COM	064058100
CSCO	CISCO SYS INC	82,358	$3,544	3.0%	$18.31	+89.8%	COM	17275R102
—	CELGENE CORP	40,264	$3,198	2.7%	$111.89	—	COM	151020104
—	ROCKWELL COLLINS INC	17,502	$2,357	2.0%	$97.83	—	COM	774341101
SPSB	SPDR SERIES TRUST	71,789	$2,165	1.8%	$30.55	—	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,743	$2,088	1.8%	$59.32	+14.7%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,128	1.0%	$218761.50	+33.9%	CL A	084670108
SHY	ISHARES TR	10,766	$898	0.8%	$84.49	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,428	$722	0.6%	$22.90	+10.2%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$376	0.3%	$6.44	+64.9%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,340	$281	0.2%	$34.64	+21.4%	COM	200525103
—	RAYTHEON CO	1,044	$202	0.2%	$215.52	—	COM NEW	755111507
AAUAF	ALMADEN MINERALS LTD	13,500	$10	0.0%	$1.47	-47.6%	COM CL B	020283305