Gibraltar Capital Management Inc.

Gibraltar Capital Management Inc. latest Q1_2021 13F filings reported $194,426,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 15.81%. This fund has 68 securities concentrations of 100% weights.

Gibraltar Capital Management Inc. largest holding is Intel Corp. with weight of 5.48% and $10,652,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR68$194,426,00015.81%
2021-02-162020-12-31Q4_202013F-HR57$167,889,00017.21%
2020-11-052020-09-30Q3_202013F-HR49$143,233,0005.14%
2020-07-152020-06-30Q2_202013F-HR45$136,228,000-3.07%
2020-04-162020-03-31Q1_202013F-HR48$140,542,000-15.56%
2020-01-212019-12-31Q4_201913F-HR45$166,439,00025.67%
2019-10-092019-09-30Q3_201913F-HR44$132,445,00036.46%
2019-07-172019-06-30Q2_201913F-HR36$97,060,000-2.54%
2019-04-112019-03-31Q1_201913F-HR37$99,585,0005.50%
2019-01-172018-12-31Q4_201813F-HR37$94,392,000-25.97%
2018-10-092018-09-30Q3_201813F-HR29$127,513,0007.60%
2018-07-112018-06-30Q2_201813F-HR29$118,505,0000.46%
2018-04-202018-03-31Q1_201813F-HR29$117,964,000-6.30%
2018-01-172017-12-31Q4_201713F-HR29$125,891,00011.03%
2017-10-132017-09-30Q3_201713F-HR28$113,386,00013.36%
2017-07-112017-06-30Q2_201713F-HR25$100,024,000-6.06%
2017-04-072017-03-31Q1_201713F-HR29$106,480,000-0.96%
2017-01-182016-12-31Q4_201613F-HR31$107,509,00024.25%
2016-10-112016-09-30Q3_201613F-HR27$86,526,0006.46%
2016-08-012016-06-30Q2_201613F-HR28$81,279,0009.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INTEL CORPINTCINCR$10,6520.43%5.48%$64.550.10%165,027
NXP SEMICONDUCTORS N VNXPIINCR$10,0030.31%5.14%$208.080.00%48,073
CIMAREX ENERGY COXECINCR$8,7330.72%4.49%$64.420.00%135,567
CVS HEALTH CORPORATIONCVSINCR$7,5390.38%3.88%$74.300.27%101,472
APPLE INCAAPLDECR$6,987-0.06%3.59%$123.000.02%56,805
CSX CORPCSXINCR$6,8790.04%3.54%$97.26-0.03%70,728
MASTERCARD INCORPORATEDMAINCR$6,6500.46%3.42%$363.270.43%18,306
MORGAN STANLEYMSINCR$6,5470.18%3.37%$78.210.04%83,706
ALPHABET INCGOOGINCR$6,4610.29%3.32%$2137.990.06%3,022
BK OF AMERICA CORPBACINCR$6,3870.52%3.29%$39.490.17%161,734
EXXON MOBIL CORPXOMINCR$6,3940.76%3.29%$57.390.26%111,411
BRISTOL MYERS SQUIBB COBMYINCR$6,1950.18%3.19%$62.930.17%98,446
MICROSOFT CORPMSFTINCR$6,0650.16%3.12%$242.360.07%25,025
J P MORGAN CHASE & CO COMJPMINCR$6,0480.38%3.11%$153.700.14%39,349
MCKESSON CORPORATIONMCKINCR$6,0450.14%3.11%$193.570.02%31,229
SOUTHWEST AIRLINESLUVINCR$5,6070.32%2.88%$61.300.00%91,475
ABBVIE INCABBVINCR$5,5600.20%2.86%$108.520.18%51,236
GENERAL DYNAMICS CORPGDINCR$5,4900.58%2.82%$180.820.30%30,362
WELLS FARGO CO NEWWFCINCR$5,4790.56%2.82%$39.630.19%138,263
LEIDOS HOLDINGS INCLDOSDECR$5,400-0.03%2.78%$96.440.06%55,993
CONSTELLATION BRANDS INCSTZINCR$5,3220.08%2.74%$229.640.03%23,175
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$5,1590.20%2.65%$44.190.16%116,742
ISHARES TRVLUEINCR$4,9100.03%2.53%$103.51-0.14%47,434
MERCK & CO INC NEWMRKINCR$4,7570.28%2.45%$77.090.36%61,705
BOEING COBAINCR$4,6930.27%2.41%$252.950.08%18,553
BOOKING HOLDINGS INCBKNGINCR$4,3930.14%2.26%$2382.320.06%1,844
FLEETCOR TECHNOLOGIES INCFLTINCR$4,3290.12%2.23%$279.490.09%15,489
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,8420.48%1.46%$54.750.08%51,906
SPDR SER TRSPSBDECR$1,774-0.10%0.91%$31.29-0.10%56,702
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,5610.12%0.80%$390250.000.00%4
WALMART INCWMTDECR$1,244-0.05%0.64%$135.640.01%9,171
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0680.07%0.55%$258.28-0.04%4,135
HELMERICH & PAYNE INCHPINCR$9470.02%0.49%$28.45-0.17%33,288
ISHARES TRDGRODECR$954-0.80%0.49%$48.58-0.82%19,639
JOHNSON & JOHNSONJNJINCR$9432.07%0.49%$162.841.97%5,791
TYSON FOODS INCTSNBUY$9130.00%0.47%$74.840.00%12,199
VERIZON COMMUNICATIONS INCVZBUY$8490.00%0.44%$58.330.00%14,556
PFIZER COMPANY INCPFEBUY$8280.00%0.43%$36.290.00%22,817
ISHARES CORE S&P 500 INDEX ETFIVVDECR$788-0.78%0.41%$402.25-0.80%1,959
ISHARES TRSHYDECR$750-0.09%0.39%$86.20-0.09%8,701
CISCO SYSTEMSCSCOBUY$6770.00%0.35%$51.950.00%13,033
UNION PAC CORPUNPBUY$6610.00%0.34%$220.260.00%3,001
SEMPRA ENERGYSREBUY$6240.00%0.32%$131.900.00%4,731
AMERIPRISE FINL INCAMPBUY$5960.00%0.31%$235.290.00%2,533
ANALOG DEVICES INCADIBUY$5940.00%0.31%$160.450.00%3,702
ALLSTATE CORPALLBUY$5900.00%0.30%$116.030.00%5,085
NOVARTIS AG SPONSORED ADRNVSBUY$5810.00%0.30%$86.040.00%6,753
PHILIP MORRIS INTL INCPMBUY$5720.00%0.29%$88.120.00%6,491
ISHARES TRUSMVDECR$497-0.89%0.26%$69.67-0.89%7,134
MCDONALDS CORPMCDBUY$5040.00%0.26%$225.000.00%2,240
PRUDENTIAL FINANCIALPRUBUY$4570.00%0.24%$92.720.00%4,929
ENERGY TRANSFER LPETBUY$4460.00%0.23%$7.850.00%56,796
HUNTINGTON BANCSHARES INCHBANINCR$4070.27%0.21%$15.990.00%25,448
AMAZON COM INCAMZNDECR$386-0.01%0.20%$3163.930.02%122
COMMERCE BANCSHARES INCCBSHINCR$3870.17%0.20%$77.010.00%5,025
HANESBRANDS INCHBIBUY$3840.00%0.20%$19.360.00%19,834
LYONDELLBASELL INDUSTRIES NLYBBUY$3830.00%0.20%$105.480.00%3,631
ISHARES TRAGGDECR$366-0.56%0.19%$114.05-0.55%3,209
ISHARES TRIEGADECR$274-0.28%0.14%$73.09-0.32%3,749
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$238-0.96%0.12%$123.06-0.96%1,934
VANGUARD BD INDEX FDSBSVDECR$241-0.01%0.12%$82.060.00%2,937
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$220-0.34%0.11%$264.42-0.43%832
FORTUNA SILVER MINES INCFSMDECR$135-0.18%0.07%$6.740.00%20,040
ATLAS AIR WORLDWIDE HLDGS ININCR$110.10%0.01%$1.100.00%10,000
GREENBRIER COS INCINCR$110.10%0.01%$1.100.00%10,000
HORIZON GLOBAL CORPINCR$100.11%0.01%$1.000.00%10,000
SYNAPTICS INCINCR$190.36%0.01%$1.900.00%10,000
TUTOR PERINI CORPNA$100.00%0.01%$1.000.00%10,000
ENCORE CAP GROUP INCSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
SILVERCORP METALS INCSVMSOLD$00.00%-100.00%$0.000.00%0