Gabalex Capital Management

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

  • Top 5 stock holdings are WMT, HD, MSFT, GWW, Potash Corp. Of Saskatchewan I. These five stock positions account for 66.50% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: GWW (+$6.32M).
  • Reduced shares in these 9 stocks: INTC (-$12.98M), WMT (-$11.46M), DVN (-$10.04M), WAG (-$9.90M), Potash Corp. Of Saskatchewan I (-$7.24M), MSFT, BTU, BRK.B, MCD.
  • Sold out of its positions in INTC, BTU.
  • As of March 31, 2014, Gabalex Capital Management has $278.31M in assets under management (AUM). Assets under management dropped from a total value of $327.06M to $278.31M.
  • Independent of market fluctuations, Gabalex Capital Management was a net seller by $58.90M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 19.22 -17.00% 700000 76.43 74.77
HD Home Depot 14.22 500000 79.13 81.37
MSFT Microsoft Corporation 13.26 -10.00% 900000 40.99 43.40
GWW W.W. Grainger 11.35 +25.00% 125000 252.66 238.25
Potash Corp. Of Saskatchewan I 8.46 -23.00% 650000 36.22 0.00
DVN Devon Energy Corporation 8.42 -30.00% 350000 66.93 77.88
BRK.B Berkshire Hathaway 6.74 -14.00% 150000 124.97 0.00
AET Aetna 5.39 200000 74.97 80.53
MCD McDonald's Corporation 4.40 -16.00% 125000 98.03 95.72
MDT Medtronic 3.32 150000 61.54 62.52
Accenture 2.86 100000 79.72 0.00
WAG Walgreen Company 2.37 -60.00% 100000 66.03 70.72