$132 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 356 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $3,632,000 | -0.5% | 14,710 | -0.3% | 2.74% | +19.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,055,000 | -16.0% | 435,764 | -0.7% | 2.31% | +1.1% |
| PFE | Sell | PFIZER INC | $2,446,000 | +0.3% | 46,653 | -1.0% | 1.85% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,768,000 | -7.0% | 34,840 | -6.7% | 1.34% | +11.9% |
| WHF | Sell | WHITEHORSE FIN INC | $1,206,000 | -14.6% | 91,756 | -2.0% | 0.91% | +2.8% |
| NFLX | Sell | NETFLIX INC | $770,000 | -67.0% | 4,403 | -29.4% | 0.58% | -60.3% |
| PEP | Sell | PEPSICO INC | $673,000 | -1.8% | 4,040 | -1.2% | 0.51% | +18.1% |
| DIS | Sell | DISNEY WALT CO | $630,000 | -36.8% | 6,671 | -8.3% | 0.48% | -23.8% |
| BA | Sell | BOEING CO | $624,000 | -38.7% | 4,567 | -14.1% | 0.47% | -26.3% |
| XOM | Sell | EXXON MOBIL CORP | $524,000 | -4.2% | 6,120 | -7.6% | 0.40% | +15.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $460,000 | -17.9% | 6,580 | -0.6% | 0.35% | -1.1% |
| Sell | SHELL PLCspon ads | $457,000 | -14.6% | 8,740 | -10.3% | 0.34% | +2.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $434,000 | -2.0% | 2,781 | -2.3% | 0.33% | +18.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $433,000 | -17.7% | 67,592 | -0.7% | 0.33% | -0.9% |
| CSX | Sell | CSX CORP | $391,000 | -23.2% | 13,450 | -1.1% | 0.30% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $353,000 | -18.1% | 935 | -2.1% | 0.27% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $242,000 | -20.1% | 1,426 | -3.4% | 0.18% | -3.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $211,000 | -46.4% | 1,520 | -11.6% | 0.16% | -35.6% |
| DOCU | Sell | DOCUSIGN INC | $176,000 | -61.4% | 3,072 | -27.8% | 0.13% | -53.5% |
| Sell | MATTERPORT INC | $175,000 | -56.2% | 47,700 | -3.0% | 0.13% | -47.4% | |
| C | Sell | CITIGROUP INC | $161,000 | -17.4% | 3,500 | -4.1% | 0.12% | 0.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $135,000 | -40.0% | 69,000 | -4.6% | 0.10% | -27.7% |
| RGLD | Sell | ROYAL GOLD INC | $75,000 | -40.9% | 700 | -22.2% | 0.06% | -28.8% |
| Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $64,000 | -1.5% | 1,000 | -28.6% | 0.05% | +17.1% | |
| VTRS | Sell | VIATRIS INC | $58,000 | -4.9% | 5,533 | -0.8% | 0.04% | +15.8% |
| UPST | Sell | UPSTART HLDGS INC | $40,000 | -87.7% | 1,275 | -57.2% | 0.03% | -85.3% |
| TWTR | Sell | TWITTER INC | $30,000 | -65.5% | 800 | -64.4% | 0.02% | -58.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $24,000 | -52.0% | 200 | -33.3% | 0.02% | -41.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $10,000 | -66.7% | 500 | -50.0% | 0.01% | -57.9% |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR | $0 | – | -140 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -580 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,740 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,230 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 8.4% |
| HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
| NETFLIX INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
| AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View GABLES 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.