$168 Million is the total value of Gibraltar Capital Management, Inc.'s 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,629,000 | +19.1% | 47,978 | -6.5% | 4.54% | +1.7% |
| INTC | Buy | INTEL CORP | $7,444,000 | -0.0% | 149,416 | +3.9% | 4.43% | -14.7% |
| AAPL | Sell | APPLE INC | $7,402,000 | +8.3% | 55,783 | -5.5% | 4.41% | -7.6% |
| CSX | Sell | CSX CORP | $6,595,000 | +15.5% | 72,674 | -1.2% | 3.93% | -1.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,796,000 | -24.5% | 49,872 | -32.6% | 3.45% | -35.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,557,000 | +22.4% | 52,867 | +3.8% | 3.31% | +4.4% |
| MS | Buy | MORGAN STANLEY | $5,526,000 | +46.7% | 80,630 | +3.5% | 3.29% | +25.1% |
| CVS | Buy | CVS HEALTH CORP | $5,478,000 | +23.2% | 80,211 | +5.4% | 3.26% | +5.2% |
| MCK | Buy | MCKESSON CORP | $5,306,000 | +21.1% | 30,506 | +3.7% | 3.16% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,232,000 | +4.0% | 84,340 | +1.0% | 3.12% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $5,208,000 | +6.9% | 23,415 | +1.1% | 3.10% | -8.8% |
| XEC | Sell | CIMAREX ENERGY CO | $5,090,000 | +52.9% | 135,709 | -0.8% | 3.03% | +30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,005,000 | +19.5% | 2,857 | +0.2% | 2.98% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,934,000 | +17.6% | 22,523 | +1.8% | 2.94% | +0.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,790,000 | +2.2% | 106,878 | -9.3% | 2.85% | -12.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,779,000 | +19.1% | 54,992 | +1.2% | 2.85% | +1.7% |
| ABBV | Buy | ABBVIE INC | $4,637,000 | +27.4% | 43,280 | +4.1% | 2.76% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,569,000 | +7.1% | 12,800 | +1.5% | 2.72% | -8.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,448,000 | -9.2% | 65,527 | -14.8% | 2.65% | -22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,396,000 | +22.7% | 34,595 | -7.0% | 2.62% | +4.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,283,000 | +31.2% | 100,924 | +5.8% | 2.55% | +11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,263,000 | +27.1% | 91,462 | +2.2% | 2.54% | +8.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,204,000 | +26.5% | 138,685 | +0.5% | 2.50% | +7.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,873,000 | +11.7% | 14,197 | -2.5% | 2.31% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,862,000 | +5.4% | 1,734 | -19.0% | 2.30% | -10.1% |
| MRK | Buy | MERCK & CO. INC | $3,725,000 | +2.8% | 45,534 | +4.2% | 2.22% | -12.3% |
| BA | New | BOEING CO | $3,687,000 | – | 17,226 | +100.0% | 2.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,641,000 | +23.0% | 88,323 | +2.4% | 2.17% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,639,000 | -9.6% | 9,694 | -19.0% | 2.17% | -22.8% |
| WFC | New | WELLS FARGO CO NEW | $3,515,000 | – | 116,477 | +100.0% | 2.09% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,477,000 | +14.3% | 23,365 | +6.3% | 2.07% | -2.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,970,000 | -0.2% | 62,730 | -0.3% | 1.17% | -14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,917,000 | +9.9% | 48,080 | -0.9% | 1.14% | -6.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,888,000 | -6.8% | 25,712 | -13.5% | 1.12% | -20.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.83% | -7.3% | |
| WMT | WALMART INC | $1,313,000 | +3.1% | 9,106 | 0.0% | 0.78% | -12.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $999,000 | +11.5% | 4,310 | +2.4% | 0.60% | -5.0% |
| HP | HELMERICH & PAYNE INC | $926,000 | +58.0% | 39,987 | 0.0% | 0.55% | +35.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $893,000 | -1.9% | 14,613 | -11.4% | 0.53% | -16.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $834,000 | +21.2% | 7,053 | +21.0% | 0.50% | +3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $827,000 | -1.0% | 9,579 | -0.7% | 0.49% | -15.4% |
| AMZN | AMAZON COM INC | $391,000 | +3.4% | 120 | 0.0% | 0.23% | -11.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $383,000 | +20.8% | 5,544 | +5.4% | 0.23% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $333,000 | +29.6% | 1,451 | +4.5% | 0.20% | +10.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $330,000 | +22.7% | 5,025 | +5.0% | 0.20% | +4.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $325,000 | – | 3,534 | +100.0% | 0.19% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $321,000 | +37.8% | 25,448 | 0.0% | 0.19% | +17.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $307,000 | +13.3% | 1,950 | +7.1% | 0.18% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $243,000 | +0.4% | 2,931 | +0.5% | 0.14% | -14.2% |
| FSM | Buy | FORTUNA SILVER MINES INC | $165,000 | +36.4% | 20,040 | +5.3% | 0.10% | +16.7% |
| SVM | SILVERCORP METALS INC | $80,000 | -8.0% | 12,000 | 0.0% | 0.05% | -21.3% | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $14,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.