GIBRALTAR CAPITAL Overview

Gibraltar Capital Management Inc. is an investment advisor that manages 280.9 MM dollars in regulatory AUM and has 6 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 87MM in positions, representing 31% of the manager's regulatory AUM.

GIBRALTAR CAPITAL StockAlpha

-2.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GIBRALTAR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 8.99% Tech 1.31% -0.06% 0 42%
SCHW 6.66% Financials 24.82% -0.41% 0 15%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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GIBRALTAR CAPITAL Founders and Key Employees

Name Title In Position Since
James E. Redman President July-2002
Mccrary O. Lowe Vice President & Chief Compliance Officer August-2002
Linda Meyer Board Member July-2002
Sara E. Whitwell Board Member July-2002

GIBRALTAR CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro

GIBRALTAR CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Managed Accounts

Gibraltar identifies potential investments on a case-by-case basis through a fundamental appraisal of company-specific information. We observe value in a company when the market price of its securities is appreciably less than the intrinsic value of the operation as a whole. We identify these anomalies in U.S. and global financial markets through intensive proprietary research, advanced analytical tools, and an extensive network of like-minded contacts.

Gibraltar utilizes an active management style, searching for catalysts that may unlock unrealized values, but is not over-active, often holding stocks for several years rather than risking the clients' futures trying to time the market. While providing significant upside potential, the value strategy technique is focused on minimizing risk in every market environment. Our approach generally leads us



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GIBRALTAR CAPITAL Portfolio Concentration

GIBRALTAR CAPITAL Location

11122 SOUTH YALE AVE.
TULSA, Oklahoma
UNITED STATES, 74137

GIBRALTAR CAPITAL Contact Information

Phone Number: 918-492-4209
Fax Number: 918-518-5416
Website:

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