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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$1.56M 0.59%
14,238
– –
EPC icon
77
Edgewell Personal Care
EPC
$1.25B
$1.53M 0.58%
19,300
-12,000
-38% -$968K
EBAY icon
78
eBay
EBAY
$50.6B
$1.45M 0.55%
44,073
-5,963
-12% -$180K
CPRI icon
79
Capri Holdings
CPRI
$1.83B
$1.33M 0.5%
28,463
– –
TXN icon
80
Texas Instruments
TXN
$252B
$1.32M 0.5%
18,800
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.49%
6,020
-100
-2% -$21.6K
RDN icon
82
Radian Group
RDN
$5.18B
$1.26M 0.48%
93,229
+8,734
+10% +$113K
BAC icon
83
Bank of America
BAC
$435B
$1.25M 0.47%
79,700
– –
BEN icon
84
Franklin Resources
BEN
$17.6B
$1.18M 0.45%
33,262
– –
GNTX icon
85
Gentex
GNTX
$4.97B
$1.13M 0.43%
64,346
– –
VLO icon
86
Valero Energy
VLO
$90.1B
$1.12M 0.42%
21,136
– –
RF icon
87
Regions Financial
RF
$26.4B
$1.11M 0.42%
113,000
– –
VMW
88
DELISTED
VMware, Inc
VMW
$1.07M 0.41%
14,600
– –
ORCL icon
89
Oracle
ORCL
$374B
$1.07M 0.4%
27,253
-28,000
-51% -$1.14M
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.4%
18,300
– –
USG
91
DELISTED
Usg
USG
$1.05M 0.4%
40,563
-2,843
-7% -$78.9K
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$1.05M 0.4%
41,000
– –
FE icon
93
FirstEnergy
FE
$28B
$1.02M 0.39%
31,000
– –
OC icon
94
Owens Corning
OC
$11.2B
$990K 0.37%
18,548
– –
URI icon
95
United Rentals
URI
$67.2B
$981K 0.37%
12,500
– –
MTG icon
96
MGIC Investment
MTG
$6.16B
$978K 0.37%
122,274
-11,593
-9% -$86.2K
GILD icon
97
Gilead Sciences
GILD
$162B
$951K 0.36%
12,019
-2,461
-17% -$200K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$917K 0.35%
54,744
+17,204
+46% +$279K
ON icon
99
ON Semiconductor
ON
$31.8B
$908K 0.34%
73,700
-17,000
-19% -$176K
Y
100
DELISTED
Alleghany Corp
Y
$907K 0.34%
1,728
– –
2 3
4
5 6

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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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CA
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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.