GIBRALTAR CAPITAL MANAGEMENT, INC.

HTTP://WWW.GIBRALTAR-CAPITAL.COM TULSA, OK Investment Advisor Hedge Fund How do I update this listing?

Gibraltar Capital Management is based out of Tulsa. Gibraltar Capital Management is a large advisory firm with 206 clients and discretionary assets under management (AUM) of $487,523,382 (Form ADV from 2019-04-29). Their last reported 13F filing for Q3 2019 included $132,445,000 in managed 13F securities and a top 10 holdings concentration of 45.91%. Gibraltar Capital Management's largest holding is iShares Edge MSCI USA Quality Factor ETF with shares held of 104,086. Whalewisdom has at least 21 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $132.445 Million
  • Prior Market Value $97.06 Million
  • New Purchases10 stocks
  • Additional Purchases16 stocks
  • Sold out of2 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 45.91 %
  • Turnover % [1]:27.27%
  • Turnover Alt % [2]: 27.54 %
  • Time Held Top20:7.65 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:7.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.22%
Performance Last 4 Quarters: -10.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GIBRALTAR CAPITAL MANAGEMENT, INC.
Classified as Hedge Fund
9125 SOUTH TOLEDO AVENUE
TULSA OK    74137
Country: United States

Business Phone: 918-492-4209
Fax: 918-561-6203
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OK
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,BOOKKEEPING FEES
Amount of client funds and securities: 0
Total Number of Clients: 206
Amount of client funds and securities by related persons: 137,515,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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GIBRALTAR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-04-29
Name Title Start Date Direct/Indirect % Ownership
REDMAN, JAMES, EDWARD PRESIDENT 07/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. PRESIDENT direct 2002-07-01
LOWE, MCCRARY, OLIVER VICE PRESIDENT & CHIEF COMPLIANCE OFFICER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. VICE PRESIDENT direct 2002-08-01
GIBRALTAR CAPITAL MANAGEMENT, INC. VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2002-08-01
MEYER, LINDA BOARD MEMBER 07/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. BOARD MEMBER direct 2002-07-01
WHITWELL, SARA, ELIZABETH BOARD MEMBER 07/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. BOARD MEMBER direct 2002-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GCM OPPORTUNITIES FUND II, LLC United States 805-2513973272 Real Estate Fund 71,998,532 100,000
GCM OPPORTUNITIES FUND I, LLC United States 805-9689937288 Real Estate Fund 65,516,689 100,000

GIBRALTAR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
REDMAN, JAMES, EDWARD PRESIDENT 07/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. PRESIDENT direct 2002-07-01
LOWE, MCCRARY, OLIVER VICE PRESIDENT & CHIEF COMPLIANCE OFFICER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. VICE PRESIDENT direct 2002-08-01
GIBRALTAR CAPITAL MANAGEMENT, INC. VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2002-08-01
MEYER, LINDA BOARD MEMBER 07/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. BOARD MEMBER direct 2002-07-01
WHITWELL, SARA, ELIZABETH BOARD MEMBER 07/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. BOARD MEMBER direct 2002-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GCM OPPORTUNITIES FUND II, LLC United States 805-2513973272 Real Estate Fund 71,998,532 100,000
GCM OPPORTUNITIES FUND I, LLC United States 805-9689937288 Real Estate Fund 65,516,689 100,000

GIBRALTAR CAPITAL MANAGEMENT, INC.

ownership team - last updated 2018-04-30
Name Title Start Date Direct/Indirect % Ownership
REDMAN, JAMES, EDWARD PRESIDENT 07/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. PRESIDENT direct 2002-07-01
LOWE, MCCRARY, OLIVER VICE PRESIDENT & CHIEF COMPLIANCE OFFICER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. VICE PRESIDENT direct 2002-08-01
GIBRALTAR CAPITAL MANAGEMENT, INC. VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2002-08-01
MEYER, LINDA BOARD MEMBER 07/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. BOARD MEMBER direct 2002-07-01
WHITWELL, SARA, ELIZABETH BOARD MEMBER 07/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GIBRALTAR CAPITAL MANAGEMENT, INC. BOARD MEMBER direct 2002-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GCM OPPORTUNITIES FUND II, LLC United States 805-2513973272 Real Estate Fund 33,139,375 100,000
GCM OPPORTUNITIES FUND I, LLC United States 805-9689937288 Real Estate Fund 45,424,668 100,000

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