Gabalex Capital Management

Latest statistics and disclosures from Gabalex Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WMT, GWW, HD, MSFT, BRK.B. These five stock positions account for 63.65% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 5 stocks: WFC (+$10.88M), PEP (+$7.17M), KSU (+$5.10M), MSFT, GWW.
  • Started 3 new stock positions in WFC, PEP, KSU.
  • Reduced shares in these 6 stocks: (-$6.12M), HD (-$5.68M), MCD, Potash Corp. Of Saskatchewan I, AET, Accenture.
  • Sold out of its positions in DVN, MCD.
  • As of March 31, 2015, Gabalex Capital Management has $282.90M in assets under management (AUM). Assets under management dropped from a total value of $283.26M to $282.90M.
  • Independent of market fluctuations, Gabalex Capital Management was a net buyer by $6.04M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 17.44 600000 82.25 81.06
GWW W.W. Grainger 15.00 +9.00% 180000 235.81 230.01
HD Home Depot 12.05 -14.00% 300000 113.61 113.11
MSFT Microsoft Corporation 11.50 +14.00% 800000 40.66 42.00
BRK.B Berkshire Hathaway 7.65 150000 144.32 0.00
PCLN priceline.com Incorporated 6.17 15000 1164.13 1190.00
AET Aetna 5.65 -14.00% 150000 106.53 100.76
Potash Corp. Of Saskatchewan I 5.13 -18.00% 450000 32.25 0.00
BAX Baxter International 4.84 200000 68.50 67.92
SLB Schlumberger 4.72 160000 83.44 81.67
WFC Wells Fargo & Company 3.85 NEW 200000 54.40 53.90
PEP Pepsi 2.54 NEW 75000 95.63 93.96
KSU Kansas City Southern 1.80 NEW 50000 102.08 113.81
Accenture 1.66 -33.00% 50000 93.70 0.00