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GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$51M
Cap. Flow
+$46.7M
Cap. Flow %
15.73%
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$2.49M
4
IQV icon
IQVIA
IQV
+$2.49M
5
T icon
AT&T
T
+$2.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$3.02M
3
CIT
CIT Group Inc.
CIT
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 15.27%
3 Healthcare 14.11%
4 Technology 13.01%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$2.64M 0.89%
37,633
+8,553
+29% +$581K
PPLI
27
People Inc
PPLI
$3.09B
$2.63M 0.89%
312,649
+64,347
+26% +$554K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.62M 0.88%
19,137
+2,600
+16% +$341K
ECHO
29
EchoStar
ECHO
$24.4B
$2.6M 0.88%
72,357
+31,561
+77% +$1M
T icon
30
AT&T
T
$159B
$2.6M 0.88%
+87,768
New +$2.43M
AMGN icon
31
Amgen
AMGN
$208B
$2.59M 0.87%
17,256
+4,200
+32% +$624K
VOYA icon
32
Voya Financial
VOYA
$9.01B
$2.58M 0.87%
86,721
+57,608
+198% +$1.74M
COR icon
33
Cencora
COR
$60.6B
$2.57M 0.87%
+29,685
New +$2.64M
VZ icon
34
Verizon
VZ
$195B
$2.57M 0.87%
+47,484
New +$2.37M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.86%
37,287
+13,665
+58% +$982K
R icon
36
Ryder
R
$9.83B
$2.56M 0.86%
+39,512
New +$2.25M
DD icon
37
DuPont de Nemours
DD
$18.5B
$2.56M 0.86%
+19,865
New +$2.38M
IQV icon
38
IQVIA
IQV
$38.7B
$2.56M 0.86%
+39,300
New +$2.49M
CXT icon
39
Crane NXT
CXT
$2.99B
$2.56M 0.86%
136,580
+18,363
+16% +$313K
EAT icon
40
Brinker International
EAT
$9.17B
$2.55M 0.86%
55,561
+22,200
+67% +$1.07M
HLT icon
41
Hilton Worldwide
HLT
$72.1B
$2.55M 0.86%
+37,793
New +$2.25M
EMN icon
42
Eastman Chemical
EMN
$8B
$2.55M 0.86%
+35,302
New +$2.31M
TGT icon
43
Target
TGT
$65.6B
$2.54M 0.86%
+30,900
New +$2.33M
ETN icon
44
Eaton
ETN
$161B
$2.54M 0.86%
40,557
+2,600
+7% +$144K
EPC icon
45
Edgewell Personal Care
EPC
$1.25B
$2.52M 0.85%
+31,300
New +$2.4M
MTG icon
46
MGIC Investment
MTG
$6.16B
$2.5M 0.84%
326,022
-30,000
-8% -$215K
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$2.48M 0.84%
+26,362
New +$2.36M
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$2.46M 0.83%
+61,200
New +$2.49M
ORCL icon
49
Oracle
ORCL
$374B
$2.45M 0.83%
59,953
+47,753
+391% +$1.77M
CPN
50
DELISTED
Calpine Corporation
CPN
$2.44M 0.82%
160,991
-28,498
-15% -$400K
1
2
3 4 5

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q1 2016 Portfolio in Review

As of Q1 2016, Gargoyle Investment Advisor held 218 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gargoyle Investment Advisor deployed $46.7M of net new capital in Q1 2016, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was Cencora: 29,685 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $3.11M trimmed.

  • Gargoyle Investment Advisor's largest Q1 2016 buy was Cencora: 29,685 shares worth $2.57M.
  • Gargoyle Investment Advisor added most to Hartford Financial Services in Q1 2016, an estimated $2.22M increase.
  • Gargoyle Investment Advisor's biggest Q1 2016 reduction was First Solar, cutting an estimated $3.11M.
  • Gargoyle Investment Advisor fully exited Erie Indemnity in Q1 2016, selling an estimated $3.02M.
  • Gargoyle Investment Advisor's ten largest holdings make up 12% of its $297M portfolio in Q1 2016.
  • Gargoyle Investment Advisor opened 58 new positions and closed 26 in Q1 2016.
  • Gargoyle Investment Advisor's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.