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, DVN, Potash Corp. Of Saskatchewan I. These five stock positions account for 62.50% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: GWW (+$25.54M), Potash Corp. Of Saskatchewan I (+$9.89M), AET (+$6.86M).
  • Started 1 new stock positions in GWW.
  • Reduced shares in these 5 stocks: DVN (-$15.47M), INTC (-$12.98M), BRK.B (-$8.89M), (-$7.51M), Accenture.
  • Sold out of its positions in GDX.
  • As of Dec. 31, 2013, Gabalex Capital Management has $327.06M in assets under management (AUM). Assets under management grew from a total value of $280.21M to $327.06M.
  • Independent of market fluctuations, Gabalex Capital Management was a net seller by $6.67M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 20.45 850000 78.69 78.23
HD Home Depot 12.59 500000 82.34 79.10
MSFT Microsoft Corporation 11.44 1000000 37.41 39.36
DVN Devon Energy Corporation 9.46 -33.00% 500000 61.87 72.00
Potash Corp. Of Saskatchewan I 8.57 +54.00% 850000 32.96 0.00
GWW W.W. Grainger 7.81 NEW 100000 255.42 252.63
BRK.B Berkshire Hathaway 6.34 -30.00% 175000 118.56 0.00
MCD McDonald's Corporation 4.45 150000 97.03 99.81
WAG Walgreen Company 4.39 250000 57.44 67.63
AET Aetna 4.19 +100.00% 200000 68.59 72.66
INTC Intel Corporation 3.97 -50.00% 500000 25.96 26.86
MDT Medtronic 2.63 150000 57.39 58.54
Accenture 2.51 -33.00% 100000 82.22 0.00
BTU Peabody Energy Corporation 1.19 200000 19.53 17.11