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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
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
Cap. Flow
-$22M
Cap. Flow %
-8.2%
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.69M
2
RAI
Reynolds American Inc
RAI
+$2.54M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.51M
4
ELV icon
Elevance Health
ELV
+$2.46M
5
GPK icon
Graphic Packaging
GPK
+$2.06M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.93M
2
CXT icon
Crane NXT
CXT
+$2.56M
3
CPN
Calpine Corporation
CPN
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Healthcare 15.24%
3 Financials 14.63%
4 Technology 14.35%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$1.63M 0.61%
21,779
-5,457
-20% -$433K
PPC icon
77
Pilgrim's Pride
PPC
$7.13B
$1.53M 0.57%
60,256
-27,920
-32% -$702K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.53M 0.57%
14,238
– –
CACI icon
79
CACI
CACI
$10.8B
$1.41M 0.53%
15,600
– –
CPRI icon
80
Capri Holdings
CPRI
$1.82B
$1.41M 0.53%
28,463
-20,787
-42% -$1.02M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.28M 0.48%
6,120
+100
+2% +$20.7K
GILD icon
82
Gilead Sciences
GILD
$165B
$1.21M 0.45%
14,480
– –
TXN icon
83
Texas Instruments
TXN
$248B
$1.18M 0.44%
+18,800
New +$1.12M
EBAY icon
84
eBay
EBAY
$51.2B
$1.17M 0.44%
50,036
+585
+1% +$14.1K
USG
85
DELISTED
Usg
USG
$1.17M 0.44%
+43,406
New +$1.18M
TER icon
86
Teradyne
TER
$50B
$1.16M 0.43%
+59,000
New +$1.16M
BEN icon
87
Franklin Resources
BEN
$16.8B
$1.11M 0.41%
33,262
+3,400
+11% +$124K
XL
88
DELISTED
XL Group Ltd.
XL
$1.1M 0.41%
33,000
– –
FE icon
89
FirstEnergy
FE
$28.4B
$1.08M 0.4%
+31,000
New +$1.05M
SCI icon
90
Service Corp International
SCI
$11.8B
$1.08M 0.4%
40,000
– –
VLO icon
91
Valero Energy
VLO
$89.5B
$1.08M 0.4%
21,136
-12,760
-38% -$722K
BAC icon
92
Bank of America
BAC
$429B
$1.06M 0.39%
79,700
+12,500
+19% +$176K
AR icon
93
Antero Resources
AR
$10.9B
$1.04M 0.39%
+40,061
New +$1.09M
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.38%
19,933
+12,633
+173% +$661K
CDNS icon
95
Cadence Design Systems
CDNS
$91.6B
$996K 0.37%
+41,000
New +$982K
GNTX icon
96
Gentex
GNTX
$5.1B
$994K 0.37%
64,346
– –
RF icon
97
Regions Financial
RF
$26.4B
$962K 0.36%
+113,000
New +$1.02M
OC icon
98
Owens Corning
OC
$11B
$956K 0.36%
18,548
– –
Y
99
DELISTED
Alleghany Corp
Y
$950K 0.35%
1,728
– –
TDS icon
100
Telephone and Data Systems
TDS
$3.87B
$945K 0.35%
31,877
-48,937
-61% -$1.41M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.

  • Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
  • Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
  • Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
  • Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
  • Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.