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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
BC icon
76
Brunswick
BC
$5.16B
$2.01M 0.68%
+41,899
New +$1.81M
UTHR icon
77
United Therapeutics
UTHR
$25.7B
$1.98M 0.67%
17,749
-6,943
-28% -$879K
INTC icon
78
Intel
INTC
$459B
$1.96M 0.66%
60,709
– –
PFE icon
79
Pfizer
PFE
$143B
$1.9M 0.64%
67,672
– –
ON icon
80
ON Semiconductor
ON
$31.3B
$1.87M 0.63%
194,814
-109,462
-36% -$937K
WMT icon
81
Walmart Inc
WMT
$881B
$1.8M 0.61%
+78,927
New +$1.73M
MYGN icon
82
Myriad Genetics
MYGN
$285M
$1.8M 0.61%
48,067
-28,185
-37% -$1.06M
CMI icon
83
Cummins
CMI
$89.5B
$1.7M 0.57%
+15,464
New +$1.5M
WNR
84
DELISTED
Western Refining Inc
WNR
$1.69M 0.57%
58,152
-22,945
-28% -$692K
CACI icon
85
CACI
CACI
$11.3B
$1.67M 0.56%
+15,600
New +$1.46M
NWSA icon
86
News Corp Class A
NWSA
$15.1B
$1.56M 0.53%
+122,559
New +$1.45M
FSLR icon
87
First Solar
FSLR
$25B
$1.51M 0.51%
21,981
-46,451
-68% -$3.11M
UPS icon
88
United Parcel Service
UPS
$90.8B
$1.5M 0.51%
+14,238
New +$1.38M
GEN icon
89
Gen Digital
GEN
$16.9B
$1.43M 0.48%
77,958
– –
TECD
90
DELISTED
Tech Data Corp
TECD
$1.38M 0.47%
17,972
+9,700
+117% +$666K
CSC
91
DELISTED
Computer Sciences
CSC
$1.37M 0.46%
39,792
– –
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.34M 0.45%
25,941
– –
GILD icon
93
Gilead Sciences
GILD
$163B
$1.33M 0.45%
14,480
– –
MS icon
94
Morgan Stanley
MS
$332B
$1.29M 0.43%
51,547
– –
BBY icon
95
Best Buy
BBY
$18B
$1.27M 0.43%
39,238
-18,375
-32% -$557K
CYH icon
96
Community Health Systems
CYH
$412M
$1.25M 0.42%
81,886
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.24M 0.42%
6,020
– –
HHH icon
98
Howard Hughes
HHH
$3.89B
$1.23M 0.41%
12,182
+6,266
+106% +$576K
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.21M 0.41%
91,922
-84,805
-48% -$1.11M
XL
100
DELISTED
XL Group Ltd.
XL
$1.21M 0.41%
+33,000
New +$1.17M
2 3
4
5 6

Similar funds

CPP
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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 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.