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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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$2.4M 0.91%
54,700
-6,500
-11% -$285K
COR icon
52
Cencora
COR
$60.6B
$2.4M 0.91%
29,685
– –
EMN icon
53
Eastman Chemical
EMN
$8B
$2.39M 0.9%
35,302
– –
R icon
54
Ryder
R
$9.83B
$2.39M 0.9%
36,212
-3,300
-8% -$216K
RGA icon
55
Reinsurance Group of America
RGA
$15.5B
$2.39M 0.9%
22,128
– –
RAI
56
DELISTED
Reynolds American Inc
RAI
$2.38M 0.9%
50,591
– –
GT icon
57
Goodyear
GT
$2B
$2.29M 0.87%
70,866
– –
H icon
58
Hyatt Hotels
H
$16.4B
$2.27M 0.86%
46,204
– –
ELV icon
59
Elevance Health
ELV
$81.5B
$2.26M 0.85%
18,000
– –
VOYA icon
60
Voya Financial
VOYA
$9.01B
$2.22M 0.84%
76,921
-9,800
-11% -$268K
GPK icon
61
Graphic Packaging
GPK
$3.17B
$2.21M 0.84%
158,000
– –
PFE icon
62
Pfizer
PFE
$143B
$2.17M 0.82%
67,672
– –
UTHR icon
63
United Therapeutics
UTHR
$25.8B
$2.17M 0.82%
18,349
– –
TGT icon
64
Target
TGT
$65.6B
$2.12M 0.8%
30,900
– –
HIG icon
65
Hartford Financial Services
HIG
$38.9B
$2.07M 0.78%
48,282
-36,972
-43% -$1.55M
HPQ icon
66
HP
HPQ
$24.9B
$2.05M 0.78%
132,258
-8,861
-6% -$126K
MAN icon
67
ManpowerGroup
MAN
$2.44B
$2.05M 0.78%
28,344
-12,934
-31% -$892K
BC icon
68
Brunswick
BC
$5.13B
$2.04M 0.77%
41,899
– –
EMR icon
69
Emerson Electric
EMR
$83.9B
$2.03M 0.77%
37,245
– –
AMG icon
70
Affiliated Managers Group
AMG
$9.69B
$1.92M 0.73%
13,253
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$1.76M 0.67%
53,000
– –
ANDV
72
DELISTED
Andeavor
ANDV
$1.73M 0.66%
21,779
– –
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$1.71M 0.65%
36,865
+16,932
+85% +$857K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$1.7M 0.64%
53,289
+39,500
+286% +$1.37M
CACI icon
75
CACI
CACI
$11B
$1.57M 0.6%
15,600
– –
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 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.