$106 Million is the total value of Gibraltar Capital Management, Inc.'s 32 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -108,285 | -100.0% | -0.16% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -45,608 | -100.0% | -0.46% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,026 | -100.0% | -0.47% | – |
| KLXI | Exit | KLX INC | $0 | – | -17,875 | -100.0% | -0.66% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -55,240 | -100.0% | -2.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -128,302 | -100.0% | -2.69% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -15,090 | -100.0% | -3.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -43,753 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 7.1% |
| CSX CORP | 36 | Q3 2023 | 8.1% |
| SOUTHWEST AIRLS CO | 36 | Q3 2023 | 7.3% |
| MORGAN STANLEY | 36 | Q3 2023 | 6.7% |
| WALGREENS BOOTS ALLIANCE INC | 36 | Q3 2023 | 7.8% |
| HELMERICH & PAYNE INC | 36 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.3% |
| HUNTINGTON BANCSHARES INC | 36 | Q3 2023 | 0.5% |
| INTEL CORP | 34 | Q1 2023 | 7.5% |
View Gibraltar Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-21 |
View Gibraltar Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.