We are live on ! Find out more
GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
Cap. Flow
-$22M
Cap. Flow %
-8.2%
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.69M
2
RAI
Reynolds American Inc
RAI
+$2.54M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.51M
4
ELV icon
Elevance Health
ELV
+$2.46M
5
GPK icon
Graphic Packaging
GPK
+$2.06M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.93M
2
CXT icon
Crane NXT
CXT
+$2.56M
3
CPN
Calpine Corporation
CPN
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Healthcare 15.24%
3 Financials 14.63%
4 Technology 14.35%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
226
DELISTED
Chemtura Corporation
CHMT
– –
-20,497
Closed -$541K
CSC
227
DELISTED
Computer Sciences
CSC
– –
-39,792
Closed -$1.37M
STJ
228
DELISTED
St Jude Medical
STJ
– –
-42,504
Closed -$2.34M
MFLX
229
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-11,500
Closed -$267K
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
– –
-18,171
Closed -$835K
6 7 8 9
10

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q2 2016 Portfolio in Review

As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.

  • Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
  • Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
  • Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
  • Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
  • Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.