$118 Million is the total value of Gibraltar Capital Management, Inc.'s 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,911,000 | -20.3% | 59,072 | -19.6% | 8.40% | -14.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,309,000 | -19.5% | 140,181 | -36.5% | 6.20% | -14.1% |
| MS | Sell | MORGAN STANLEY | $6,929,000 | -10.7% | 128,407 | -13.2% | 5.87% | -4.7% |
| BAC | Buy | BANK AMER CORP | $6,769,000 | +5.5% | 225,722 | +3.8% | 5.74% | +12.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,735,000 | -15.6% | 117,589 | -3.6% | 5.71% | -9.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,345,000 | -0.3% | 361,110 | +7.6% | 5.38% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $5,988,000 | +11.8% | 65,606 | +4.8% | 5.08% | +19.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,847,000 | +11.9% | 111,960 | +10.1% | 4.96% | +19.5% |
| INTC | Sell | INTEL CORP | $5,815,000 | -2.1% | 111,657 | -13.2% | 4.93% | +4.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,727,000 | +26.4% | 92,431 | +49.9% | 4.86% | +34.9% |
| AGN | Buy | ALLERGAN PLC | $5,470,000 | +128.1% | 32,503 | +121.8% | 4.64% | +143.4% |
| CSX | Sell | CSX CORP | $5,295,000 | -40.9% | 95,046 | -41.7% | 4.49% | -36.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,896,000 | -10.6% | 4,745 | -9.3% | 4.15% | -4.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,665,000 | +25.8% | 67,528 | +36.0% | 3.96% | +34.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,451,000 | +51.5% | 67,983 | +68.1% | 3.77% | +61.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,332,000 | +76.9% | 82,652 | +104.8% | 3.67% | +88.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,829,000 | -27.4% | 74,297 | -24.2% | 3.25% | -22.6% |
| CELG | Sell | CELGENE CORP | $3,572,000 | -25.6% | 40,039 | -13.0% | 3.03% | -20.6% |
| CSCO | Sell | CISCO SYS INC | $3,532,000 | -7.8% | 82,350 | -17.7% | 2.99% | -1.6% |
| COL | Sell | ROCKWELL COLLINS INC | $2,469,000 | -64.4% | 18,311 | -64.2% | 2.09% | -62.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,179,000 | +7.6% | 32,743 | +4.5% | 1.85% | +14.8% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,168,000 | -2.3% | 71,773 | -1.6% | 1.84% | +4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,196,000 | +0.5% | 4 | 0.0% | 1.01% | +7.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $900,000 | -2.1% | 10,765 | -1.8% | 0.76% | +4.5% |
| WMT | Buy | WALMART INC | $755,000 | -9.5% | 8,483 | +0.5% | 0.64% | -3.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $384,000 | +3.5% | 25,448 | 0.0% | 0.33% | +10.5% | |
| CBSH | COMMERCE BANCSHARES INC | $260,000 | +7.4% | 4,340 | 0.0% | 0.22% | +14.6% | |
| RTN | New | RAYTHEON CO | $225,000 | – | 1,044 | +100.0% | 0.19% | – |
| AAU | ALMADEN MINERALS LTD | $11,000 | -21.4% | 13,500 | 0.0% | 0.01% | -18.2% | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,442 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-13 |
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.