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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
+8.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$3.72M
Cap. Flow
-$21.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.37M
2
LVLT
Level 3 Communications Inc
LVLT
+$857K
3
PRU icon
Prudential Financial
PRU
+$761K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$591K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$400K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.23M
2
CMI icon
Cummins
CMI
+$1.74M
3
HIG icon
Hartford Financial Services
HIG
+$1.55M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Healthcare 15.48%
3 Financials 15.16%
4 Technology 15.14%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.69M 1.02%
87,768
– –
RVTY icon
27
Revvity
RVTY
$12.7B
$2.66M 1.01%
47,353
– –
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$2.65M 1%
22,425
– –
ETN icon
29
Eaton
ETN
$150B
$2.65M 1%
40,288
-269
-0.7% -$17.4K
MS icon
30
Morgan Stanley
MS
$330B
$2.65M 1%
82,547
– –
CA
31
DELISTED
CA, Inc.
CA
$2.63M 1%
79,548
– –
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 1%
37,287
– –
DD icon
33
DuPont de Nemours
DD
$18.7B
$2.61M 0.99%
19,906
– –
HII icon
34
Huntington Ingalls Industries
HII
$12.6B
$2.59M 0.98%
16,910
-3,500
-17% -$581K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M 0.98%
59,865
+13,300
+29% +$591K
TXT icon
36
Textron
TXT
$15B
$2.58M 0.98%
64,883
– –
MSI icon
37
Motorola Solutions
MSI
$71.5B
$2.58M 0.98%
33,800
-1,200
-3% -$87.6K
ECHO
38
EchoStar
ECHO
$25B
$2.57M 0.97%
72,357
– –
IMS
39
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.56M 0.97%
81,843
-15,900
-16% -$465K
LEA icon
40
Lear
LEA
$7.33B
$2.56M 0.97%
21,118
– –
EG icon
41
Everest Group
EG
$14.9B
$2.56M 0.97%
13,466
– –
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.96%
29,080
-8,553
-23% -$697K
LM
43
DELISTED
Legg Mason, Inc.
LM
$2.51M 0.95%
75,016
+2,800
+4% +$93.3K
RRX icon
44
Regal Rexnord
RRX
$13.5B
$2.5M 0.95%
41,994
– –
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.49M 0.94%
39,268
– –
XRX icon
46
Xerox
XRX
$456M
$2.47M 0.94%
92,672
– –
ARMK icon
47
Aramark
ARMK
$15.1B
$2.46M 0.93%
89,748
-18,005
-17% -$476K
SPR
48
DELISTED
Spirit AeroSystems
SPR
$2.45M 0.93%
54,931
– –
HLT icon
49
Hilton Worldwide
HLT
$72.5B
$2.44M 0.92%
35,393
-4,333
-11% -$306K
IBM icon
50
IBM
IBM
$209B
$2.41M 0.91%
15,881
– –
1
2
3 4 5

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JCM
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RHIC
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LCAM
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Gargoyle Investment Advisor's Q3 2016 Portfolio in Review

As of Q3 2016, Gargoyle Investment Advisor held 204 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $21.3M in Q3 2016, closing 18 positions and reducing 56 holdings. Its most notable exit was Fluor, an estimated $2.23M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Prudential Financial worth $810K.

  • Gargoyle Investment Advisor's largest Q3 2016 buy was Prudential Financial: 9,919 shares worth $810K.
  • Gargoyle Investment Advisor added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $1.37M increase.
  • Gargoyle Investment Advisor's biggest Q3 2016 reduction was Hartford Financial Services, cutting an estimated $1.55M.
  • Gargoyle Investment Advisor fully exited Fluor in Q3 2016, selling an estimated $2.23M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $264M portfolio in Q3 2016.
  • Gargoyle Investment Advisor opened 16 new positions and closed 18 in Q3 2016.
  • Gargoyle Investment Advisor's portfolio value fell 1.4% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.