Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.3%

Value $10.97M Shares 59,282 Share Price $185.12 * Est. Cost/Share $24.52 Unrealized @ Report Date +78.2%

MU MICRON TECHNOLOGY INC 6.1%

Value $7.243M Shares 138,121 Share Price $52.44 * Est. Cost/Share $15.47 Unrealized @ Report Date +230.8%

MSFT MICROSOFT CORP 5.5%

Value $6.487M Shares 65,789 Share Price $98.60 * Est. Cost/Share $43.56 Unrealized @ Report Date +110.1%

BAC BANK AMER CORP 5.4%

Value $6.431M Shares 228,122 Share Price $28.19 * Est. Cost/Share $12.67 Unrealized @ Report Date +85.9%

FCX FREEPORT-MCMORAN INC 5.3%

Value $6.301M Shares 365,060 Share Price $17.26 * Est. Cost/Share $13.13 Unrealized @ Report Date +19.6%

MS MORGAN STANLEY 5.2%

Value $6.122M Shares 129,149 Share Price $47.40 * Est. Cost/Share $23.45 Unrealized @ Report Date +60.5%

CSX CSX CORP 5.1%

Value $6.072M Shares 95,207 Share Price $63.78 * Est. Cost/Share $10.17 Unrealized @ Report Date +89.1%

LUV SOUTHWEST AIRLS CO 5.1%

Value $6.042M Shares 118,751 Share Price $50.88 * Est. Cost/Share $34.17 Unrealized @ Report Date +35.4%

SCHW SCHWAB CHARLES CORP NEW 4.9%

Value $5.775M Shares 113,017 Share Price $51.10 * Est. Cost/Share $27.39 Unrealized @ Report Date +68.0%

ALK ALASKA AIR GROUP INC 4.8%

Value $5.647M Shares 93,510 Share Price $60.39 * Est. Cost/Share $66.17 Unrealized @ Report Date -12.0%

INTC INTEL CORP 4.7%

Value $5.57M Shares 112,049 Share Price $49.71 * Est. Cost/Share $26.27 Unrealized @ Report Date +60.8%

— ALLERGAN PLC 4.7%

Value $5.512M Shares 33,059 Share Price $166.73 Est. Cost/Share $192.55 Unrealized @ Report Date —

GOOG ALPHABET INC 4.5%

Value $5.311M Shares 4,760 Share Price $1115.76 * Est. Cost/Share $36.03 Unrealized @ Report Date +53.6%

— EXPRESS SCRIPTS HLDG CO 4.4%

Value $5.272M Shares 68,278 Share Price $77.21 Est. Cost/Share $78.86 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 4.0%

Value $4.69M Shares 84,587 Share Price $55.45 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.0%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value $4.096M Shares 68,247 Share Price $60.02 Est. Cost/Share $72.40 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 3.4%

Value $3.991M Shares 74,006 Share Price $53.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +45.3%

CSCO CISCO SYS INC 3.0%

Value $3.544M Shares 82,358 Share Price $43.03 * Est. Cost/Share $18.31 Unrealized @ Report Date +87.0%

— CELGENE CORP 2.7%

Value $3.198M Shares 40,264 Share Price $79.43 Est. Cost/Share $111.89 Unrealized @ Report Date —

— ROCKWELL COLLINS INC 2.0%

Value $2.357M Shares 17,502 Share Price $134.67 Est. Cost/Share $97.83 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 1.8%

Value $2.165M Shares 71,789 Share Price $30.16 Est. Cost/Share $30.59 Unrealized @ Report Date -1.4%

HP HELMERICH & PAYNE INC 1.8%

Value $2.088M Shares 32,743 Share Price $63.77 Est. Cost/Share $59.32 Unrealized @ Report Date +7.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.128M Shares 4 Share Price $282000.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +28.9%

SHY ISHARES TR 0.8%

Value $898K Shares 10,766 Share Price $83.41 Est. Cost/Share $84.64 Unrealized @ Report Date -1.5%

WMT WALMART INC 0.6%

Value $722K Shares 8,428 Share Price $85.67 * Est. Cost/Share $22.90 Unrealized @ Report Date +11.0%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $376K Shares 25,448 Share Price $14.78 * Est. Cost/Share $6.44 Unrealized @ Report Date +62.8%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $281K Shares 4,340 Share Price $64.75 * Est. Cost/Share $34.64 Unrealized @ Report Date +22.7%

— RAYTHEON CO 0.2%

Value $202K Shares 1,044 Share Price $193.49 Est. Cost/Share $215.52 Unrealized @ Report Date —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $10,000 Shares 13,500 Share Price $0.74 Est. Cost/Share $1.47 Unrealized @ Report Date -47.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	59,282	$10.97M	9.3%	$185.12 *	$24.52	+78.2%	COM	037833100
MU	MICRON TECHNOLOGY INC	138,121	$7.243M	6.1%	$52.44 *	$15.47	+230.8%	COM	595112103
MSFT	MICROSOFT CORP	65,789	$6.487M	5.5%	$98.60 *	$43.56	+110.1%	COM	594918104
BAC	BANK AMER CORP	228,122	$6.431M	5.4%	$28.19 *	$12.67	+85.9%	COM	060505104
FCX	FREEPORT-MCMORAN INC	365,060	$6.301M	5.3%	$17.26 *	$13.13	+19.6%	CL B	35671D857
MS	MORGAN STANLEY	129,149	$6.122M	5.2%	$47.40 *	$23.45	+60.5%	COM NEW	617446448
CSX	CSX CORP	95,207	$6.072M	5.1%	$63.78 *	$10.17	+89.1%	COM	126408103
LUV	SOUTHWEST AIRLS CO	118,751	$6.042M	5.1%	$50.88 *	$34.17	+35.4%	COM	844741108
SCHW	SCHWAB CHARLES CORP NEW	113,017	$5.775M	4.9%	$51.10 *	$27.39	+68.0%	COM	808513105
ALK	ALASKA AIR GROUP INC	93,510	$5.647M	4.8%	$60.39 *	$66.17	-12.0%	COM	011659109
INTC	INTEL CORP	112,049	$5.57M	4.7%	$49.71 *	$26.27	+60.8%	COM	458140100
—	ALLERGAN PLC	33,059	$5.512M	4.7%	$166.73	$192.55	—	SHS	G0177J108
GOOG	ALPHABET INC	4,760	$5.311M	4.5%	$1115.76 *	$36.03	+53.6%	CAP STK CL C	02079K107
—	EXPRESS SCRIPTS HLDG CO	68,278	$5.272M	4.4%	$77.21	$78.86	—	COM	30219G108
WFC	WELLS FARGO CO NEW	84,587	$4.69M	4.0%	$55.45 *	$44.98	-0.0%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	68,247	$4.096M	3.5%	$60.02	$72.40	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	74,006	$3.991M	3.4%	$53.93 *	$30.02	+45.3%	COM	064058100
CSCO	CISCO SYS INC	82,358	$3.544M	3.0%	$43.03 *	$18.31	+87.0%	COM	17275R102
—	CELGENE CORP	40,264	$3.198M	2.7%	$79.43	$111.89	—	COM	151020104
—	ROCKWELL COLLINS INC	17,502	$2.357M	2.0%	$134.67	$97.83	—	COM	774341101
SPSB	SPDR SERIES TRUST	71,789	$2.165M	1.8%	$30.16	$30.59	-1.4%	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,743	$2.088M	1.8%	$63.77	$59.32	+7.5%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.128M	1.0%	$282000.00	$218761.50	+28.9%	CL A	084670108
SHY	ISHARES TR	10,766	$898K	0.8%	$83.41	$84.64	-1.5%	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,428	$722K	0.6%	$85.67 *	$22.90	+11.0%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$376K	0.3%	$14.78 *	$6.44	+62.8%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,340	$281K	0.2%	$64.75 *	$34.64	+22.7%	COM	200525103
—	RAYTHEON CO	1,044	$202K	0.2%	$193.49	$215.52	—	COM NEW	755111507
AAUAF	ALMADEN MINERALS LTD	13,500	$10,000	0.0%	$0.74	$1.47	-47.6%	COM CL B	020283305