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Gabalex Capital Management LLC

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Today:
Week:
1-month:
All-time:
+0.4%
+0.4%
+6.4%
+72.1%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.4%
-0.6%
-1.0%
-19.1%
 

Data since: Jan-1-2009
Current Portfolio: Q3 2012


     
Salient Trust C... +0.6%
Cullinan Associ... -0.4%
Check Capital M... 0.0%
     
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Portfolio Detail
 
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q3 2012 View as: Alerts Holdings Detail
 ACN $82.53 0.00 0.00% 0% $56.2B 2.0% 50% -2% +18.0% $15.8M | 225.0K shares - No Change
 BRK.B $113.00 0.00 0.00% 0% $265.6B - 44% -0% +27.5% $44.1M | 500.0K shares - No Change
 BTU $21.09 0.00 0.00% 0% $5.6B 1.6% 16% -29% -6.8% $4.5M | 200.0K shares - No Change
 DVN $59.86 0.00 0.00% 0% $24.3B 1.5% 18% -6% -1.5% $22.7M | 375.0K shares - increase of 275.0K shares
 GLD $135.12 0.00 0.00% 25,845 0% $ - 4% -22% -21.6% $8.6M | 50.0K shares - No Change
 HD $76.76 0.00 0.00% 18,622 0% $113.9B 2.0% 66% -2% +26.7% $30.2M | 500.0K shares - No Change
 INTC $24.08 0.00 0.00% 2,200 0% $119.1B 3.7% 25% -13% +5.8% $15.9M | 700.0K shares - No Change
 MCD $101.54 0.00 0.00% 0% $101.7B 3.0% 22% -2% +10.4% $18.4M | 200.0K shares - No Change
 MDT $49.89 0.00 0.00% 0% $50.5B 2.1% 40% -1% +15.3% $8.6M | 200.0K shares - No Change
 NOV $70.17 0.00 0.00% 0% $29.9B 1.5% 19% -22% -12.9% $8.0M | 100.0K shares - No Change
 POT $43.72 0.00 0.00% 0% $37.8B 3.2% 19% -5% +0.1% $19.5M | 450.0K shares - No Change
 WAG $49.75 0.00 0.00% 0% $47.1B 2.2% 74% -1% +34.6% $9.1M | 250.0K shares - No Change
 WMT $77.40 0.00 0.00% 0% $256.5B 2.4% 25% -3% +4.5% $25.8M | 350.0K shares - No Change
 XOM $92.52 0.00 0.00% 200 0% $411.3B 2.7% 20% -1% +0.8% $18.3M | 200.0K shares - decrease of 175.0K shares
 YHOO $26.58 0.00 0.00% 400 0% $28.8B - 82% -4% +68.0% $11.2M | 700.0K shares - No Change
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Discuss Gabalex Capital Management LLC's portfolio
 
Latest Portfolio Notes & Links
 
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Media Digest: Reuters, WSJ, NY Times, FT
JPM  S  AAPL  GS  DISH  YHOO  AMZN  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - 43 minutes ago from (247wallst.com)
Yahoo! Inc.'s (NASDAQ: YHOO) profits in Asia will help balance the risk of its Tumblr buyout. (Reuters) A successful vote  more ...
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Benzinga Market Primer: Tuesday, May 21
JPM  AAPL  HD  BBY  CCL  AZO  INTU  URBN  TIVO  NEM  JASO  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - 56 minutes ago from (www.benzinga.com)
Although far from anything resembling a correction, the markets ended Monday’s trading session barely in the red on the  more ...
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The Home Depot Announces First Quarter Results; Raises Fiscal Year 2013 Guidance
HD  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 21, 06:00AM

ATLANTA, May 21, 2013 /PRNewswire/ -- The Home Depot®,  more ...
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Tuesday’s ETF Chart To Watch: FXB In Focus Ahead Of Great Britain’s CPI Release
YHOO  FXB  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 21, 04:00AM from (feeds.etfdb.com)
Stocks kicked off the week with a bang as deal-making news across Wall Street brought out the bulls, although profit taking  more ...
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Poland Shale Boom Falters as State Targets Higher Taxes: Energy
XOM  CVX  MRO  COP  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 21, 03:05AM from (www.bloomberg.com)
Poland’s shale gas boom is threatened even before it gets started after some wells failed and the government sought to increase taxes on profits.
 more ...

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Apple Chief Talks Taxes in Pushback to Heat in Washington
XOM  AAPL  MSFT  GOOG  EXPE  FB  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 21, 12:44AM from (www.bloomberg.com)
Apple Inc. (AAPL) Chief Executive Officer Tim Cook is going somewhere his predecessor never ventured: the witness table at a congressional hearing on Capitol Hill.
 more ...

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Exxon Refocusing Algae Biofuels Program After $100 Million Spend
XOM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 20, 11:25PM from (www.bloomberg.com)
Exxon Mobil Corp. (XOM), which has invested more than $100 million to develop algae-derived biofuels, is refocusing its research  more ...
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David Karp Quit School to Get Serious About Tumblr
SNE  AAPL  YHOO  GOOG  FB  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 20, 09:27PM from (www.nytimes.com)
David Karp, founder of Tumblr, got his education not in high school or college but in the world of Internet start-ups.<img  more ...
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Social Media Is Moving Into Creativity Like Tumblr
AAPL  DELL  YHOO  FORR  LNKD  FB  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 20, 09:26PM from (www.nytimes.com)
New services are providing a stage or pulpit for people, instead of making them passive users of social media.<img width='1'  more ...
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Yahoo! Media Event: ‘Making Flickr Awesome Again’ with 1TB Storage
YHOO  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 20, 05:20PM from (blogs.barrons.com)
Yahoo! (YHOO) CEO Marissa Mayer is holding court at 2 Times Square in New York, where the topic is “How we can make Flickr  more ...
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Dividend Highlights/Lowlights for May 20
AEM  XOM  PG  CVX  AMGN  AAPL  VZ  AB  CSCO  CMCSA  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 20, 05:04PM from (www.dividend.com)
These were some of the biggest dividend stock performers on the upside and the downside in today's market action. Highlights  more ...
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DealBook: Putting the Exclamation Point Back in Yahoo
YHOO  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 20, 04:27PM from (dealbook.nytimes.com)
The Tumblr acquisition puts all the hype – and the 70 percent rise in Yahoo’s stock since Marissa Mayer took over as  more ...
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Closing Bell for Monday on Wall Street: Markets Open Lower, Bounce Once, Then Go Flat
ABT  CPB  KSU  TJX  HD  KID  BBY  SKS  VOD  LEAP  TIVO  DKS  NBG  JCP  JASO  RSOL  QIHU  P  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 20, 04:06PM from (247wallst.com)
U.S. equity markets opened lower this morning but soon rose above the break-even line where it stayed until noon when share  more ...
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MacBook Orders Could Rise, But Shipments May Not
INTC  AAPL  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 04:05PM from (www.benzinga.com)
Apple's (NASDAQ: AAPL) MacBook is reportedly weeks away from receiving its next upgrade.  more ...
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Market Wrap Up for May 20
ABT  CPB  LOW  EAT  YHOO  ACN  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 20, 04:01PM from (www.dividend.com)
The market continues to fear the end of the Fed's quantitative easing as we started today's session in negative territory.  more ...
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The 8 Possible Changes Tumblr Users Can Expect from the Yahoo Acquisition
MCD  YHOO  EBAY  TWX  GOOG  FB  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 02:58PM from (www.benzinga.com)
With Yahoo's (NASDAQ: YHOO) acquisition of Tumblr receiving the thumbs up from its board, pundits from across the web have  more ...
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Chesapeake Energy Names Successor to McClendon
XOM  APC  CHK  STO  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 20, 02:24PM from (www.nytimes.com)
Robert Douglas Lawler, an executive at Anadarko, will succeed Aubrey McClendon, a Chesapeake co-founder who was forced to  more ...
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Home Depot and Lowe’s: Cold Weather Against Hurricane Rebuilding
SSI  LOW  JWN  HD  M  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 20, 02:23PM from (247wallst.com)
The country’s two largest home improvement chains, The Home Depot Inc. (NYSE: HD) and Lowe’s Companies Inc. (NYSE: LOW)  more ...
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To Succeed With Tumblr, Yahoo Has to Reverse a History of Questionable Acquisitions
YHOO  GOOG  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 01:53PM from (www.benzinga.com)
With the blessing of its board on Sunday, Yahoo (NASDAQ: YHOO



 more ...

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Did the Price of Gold Just Form a Bottom? Silver, the Devil’s Metal, Too?
GLD  SLW  GDX  SLV  GDXJ  PPLT  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 20, 12:55PM from (247wallst.com)
It was looking this morning as though gold could be ready test even new lower lows based on the trading tape action of late.  more ...
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