Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value ($000): $127,513 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 10.5%

Value ($000) $13,435 Shares 59,517 Est. Cost $24.52 Unrealized +100.9%

— WALGREENS BOOTS ALLIANCE INC 6.3%

Value ($000) $7,986 Shares 109,546 Est. Cost $72.59 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $7,530 Shares 65,837 Est. Cost $43.56 Unrealized +131.4%

LUV SOUTHWEST AIRLS CO 5.7%

Value ($000) $7,320 Shares 117,208 Est. Cost $34.17 Unrealized +55.8%

CSX CSX CORP 5.6%

Value ($000) $7,156 Shares 96,643 Est. Cost $10.34 Unrealized +108.6%

BAC BANK AMER CORP 5.2%

Value ($000) $6,657 Shares 225,975 Est. Cost $12.67 Unrealized +101.1%

— EXPRESS SCRIPTS HLDG CO 5.2%

Value ($000) $6,579 Shares 69,247 Est. Cost $79.09 Unrealized —

ALK ALASKA AIR GROUP INC 5.1%

Value ($000) $6,450 Shares 93,675 Est. Cost $66.17 Unrealized -5.4%

— ALLERGAN PLC 5.0%

Value ($000) $6,335 Shares 33,260 Est. Cost $192.55 Unrealized —

MU MICRON TECHNOLOGY INC 4.9%

Value ($000) $6,204 Shares 137,170 Est. Cost $15.47 Unrealized +218.1%

MS MORGAN STANLEY 4.7%

Value ($000) $5,991 Shares 128,637 Est. Cost $23.45 Unrealized +66.1%

GOOG ALPHABET INC 4.5%

Value ($000) $5,748 Shares 4,816 Est. Cost $36.31 Unrealized +63.7%

SCHW SCHWAB CHARLES CORP NEW 4.3%

Value ($000) $5,540 Shares 112,714 Est. Cost $27.39 Unrealized +68.2%

INTC INTEL CORP 4.2%

Value ($000) $5,330 Shares 112,719 Est. Cost $26.27 Unrealized +58.0%

FCX FREEPORT-MCMORAN INC 4.0%

Value ($000) $5,092 Shares 365,825 Est. Cost $13.13 Unrealized +4.9%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $4,411 Shares 83,923 Est. Cost $44.98 Unrealized +3.4%

CSCO CISCO SYS INC 3.0%

Value ($000) $3,841 Shares 78,944 Est. Cost $18.31 Unrealized +96.9%

BK BANK NEW YORK MELLON CORP 3.0%

Value ($000) $3,819 Shares 74,898 Est. Cost $30.17 Unrealized +41.6%

— CELGENE CORP 2.8%

Value ($000) $3,611 Shares 40,354 Est. Cost $111.89 Unrealized —

HP HELMERICH & PAYNE INC 1.8%

Value ($000) $2,252 Shares 32,743 Est. Cost $59.32 Unrealized +7.6%

SPSB SPDR SERIES TRUST 1.7%

Value ($000) $2,167 Shares 71,809 Est. Cost $30.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,280 Shares 4 Est. Cost $218761.50 Unrealized +41.6%

SHY ISHARES TR 0.7%

Value ($000) $895 Shares 10,768 Est. Cost $84.49 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $791 Shares 8,428 Est. Cost $22.90 Unrealized +19.4%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $380 Shares 25,448 Est. Cost $6.44 Unrealized +72.7%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $287 Shares 4,340 Est. Cost $34.64 Unrealized +30.9%

— RAYTHEON CO 0.2%

Value ($000) $216 Shares 1,044 Est. Cost $215.52 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.2%

Value ($000) $201 Shares 17,299 Est. Cost $11.62 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $9 Shares 13,500 Est. Cost $1.47 Unrealized -55.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,517	$13,435	10.5%	$24.52	+100.9%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	109,546	$7,986	6.3%	$72.59	—	COM	931427108
MSFT	MICROSOFT CORP	65,837	$7,530	5.9%	$43.56	+131.4%	COM	594918104
LUV	SOUTHWEST AIRLS CO	117,208	$7,320	5.7%	$34.17	+55.8%	COM	844741108
CSX	CSX CORP	96,643	$7,156	5.6%	$10.34	+108.6%	COM	126408103
BAC	BANK AMER CORP	225,975	$6,657	5.2%	$12.67	+101.1%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	69,247	$6,579	5.2%	$79.09	—	COM	30219G108
ALK	ALASKA AIR GROUP INC	93,675	$6,450	5.1%	$66.17	-5.4%	COM	011659109
—	ALLERGAN PLC	33,260	$6,335	5.0%	$192.55	—	SHS	G0177J108
MU	MICRON TECHNOLOGY INC	137,170	$6,204	4.9%	$15.47	+218.1%	COM	595112103
MS	MORGAN STANLEY	128,637	$5,991	4.7%	$23.45	+66.1%	COM NEW	617446448
GOOG	ALPHABET INC	4,816	$5,748	4.5%	$36.31	+63.7%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	112,714	$5,540	4.3%	$27.39	+68.2%	COM	808513105
INTC	INTEL CORP	112,719	$5,330	4.2%	$26.27	+58.0%	COM	458140100
FCX	FREEPORT-MCMORAN INC	365,825	$5,092	4.0%	$13.13	+4.9%	CL B	35671D857
WFC	WELLS FARGO CO NEW	83,923	$4,411	3.5%	$44.98	+3.4%	COM	949746101
CSCO	CISCO SYS INC	78,944	$3,841	3.0%	$18.31	+96.9%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	74,898	$3,819	3.0%	$30.17	+41.6%	COM	064058100
—	CELGENE CORP	40,354	$3,611	2.8%	$111.89	—	COM	151020104
HP	HELMERICH & PAYNE INC	32,743	$2,252	1.8%	$59.32	+7.6%	COM	423452101
SPSB	SPDR SERIES TRUST	71,809	$2,167	1.7%	$30.55	—	PORTFOLIO SHORT	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,280	1.0%	$218761.50	+41.6%	CL A	084670108
SHY	ISHARES TR	10,768	$895	0.7%	$84.49	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,428	$791	0.6%	$22.90	+19.4%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$380	0.3%	$6.44	+72.7%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,340	$287	0.2%	$34.64	+30.9%	COM	200525103
—	RAYTHEON CO	1,044	$216	0.2%	$215.52	—	COM NEW	755111507
NGL	NGL ENERGY PARTNERS LP	17,299	$201	0.2%	$11.62	—	COM UNIT REPST	62913M107
AAUAF	ALMADEN MINERALS LTD	13,500	$9	0.0%	$1.47	-55.5%	COM CL B	020283305