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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
+1.72%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.14M
Cap. Flow
-$7.71M
Cap. Flow %
-3.05%
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.49M
2
ORI icon
Old Republic International
ORI
+$1.8M
3
MSM icon
MSC Industrial Direct
MSM
+$1.35M
4
CNO icon
CNO Financial Group
CNO
+$1.22M
5
OC icon
Owens Corning
OC
+$1.13M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.48M
2
PPLI
People Inc
PPLI
+$2.1M
3
HLT icon
Hilton Worldwide
HLT
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 15.43%
3 Technology 14.49%
4 Financials 14.16%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
51
DELISTED
Regal Entertainment Group
RGC
$2.25M 0.89%
109,872
– –
SPB icon
52
Spectrum Brands
SPB
$2.08B
$2.16M 0.85%
17,264
– –
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.15M 0.85%
38,904
– –
EAT icon
54
Brinker International
EAT
$8.5B
$2.12M 0.84%
55,561
– –
SJM icon
55
J.M. Smucker
SJM
$13.2B
$2.11M 0.83%
17,848
– –
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.83%
26,329
– –
BEN icon
57
Franklin Resources
BEN
$17.3B
$2.04M 0.8%
45,433
– –
TAP icon
58
Molson Coors Class B
TAP
$7.97B
$2.03M 0.8%
23,500
– –
F icon
59
Ford
F
$59.6B
$2.01M 0.8%
179,819
– –
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.77%
64,346
+425
+0.7% +$15.4K
AMAT icon
61
Applied Materials
AMAT
$378B
$1.89M 0.75%
45,700
+2,700
+6% +$115K
GWW icon
62
W.W. Grainger
GWW
$66B
$1.82M 0.72%
10,073
– –
ORI icon
63
Old Republic International
ORI
$10.8B
$1.76M 0.7%
+90,200
New +$1.8M
H icon
64
Hyatt Hotels
H
$17.8B
$1.75M 0.69%
31,204
– –
TGT icon
65
Target
TGT
$65.5B
$1.74M 0.69%
33,255
+14,600
+78% +$798K
EPC icon
66
Edgewell Personal Care
EPC
$1.3B
$1.72M 0.68%
22,579
– –
FAF icon
67
First American
FAF
$8.08B
$1.52M 0.6%
34,027
– –
LYV icon
68
Live Nation Entertainment
LYV
$42.1B
$1.47M 0.58%
42,055
+26,500
+170% +$889K
CERN
69
DELISTED
Cerner Corp
CERN
$1.45M 0.57%
21,813
– –
TXN icon
70
Texas Instruments
TXN
$253B
$1.45M 0.57%
18,800
– –
CSCO icon
71
Cisco
CSCO
$456B
$1.42M 0.56%
45,304
– –
MS icon
72
Morgan Stanley
MS
$333B
$1.38M 0.55%
31,000
– –
VLO icon
73
Valero Energy
VLO
$88.7B
$1.38M 0.55%
20,471
– –
XRX icon
74
Xerox
XRX
$360M
$1.34M 0.53%
46,761
– –
MSM icon
75
MSC Industrial Direct
MSM
$6.97B
$1.32M 0.52%
+15,400
New +$1.35M
1 2
3
4 5

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Gargoyle Investment Advisor's Q2 2017 Portfolio in Review

As of Q2 2017, Gargoyle Investment Advisor held 206 positions worth $253M, down 2.4% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor withdrew a net $7.71M in Q2 2017, closing 27 positions and reducing 26 holdings. Its most notable exit was Hershey, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in Avnet worth $2.44M.

  • Gargoyle Investment Advisor's largest Q2 2017 buy was Avnet: 62,800 shares worth $2.44M.
  • Gargoyle Investment Advisor added most to CNO Financial Group in Q2 2017, an estimated $1.22M increase.
  • Gargoyle Investment Advisor's biggest Q2 2017 reduction was HP, cutting an estimated $1.59M.
  • Gargoyle Investment Advisor fully exited Hershey in Q2 2017, selling an estimated $2.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $253M portfolio in Q2 2017.
  • Gargoyle Investment Advisor opened 25 new positions and closed 27 in Q2 2017.
  • Gargoyle Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $253M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.