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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.51%
45,620
– –
URI icon
77
United Rentals
URI
$67.9B
$1.24M 0.49%
11,020
– –
CVG
78
DELISTED
Convergys
CVG
$1.09M 0.43%
45,746
– –
USG
79
DELISTED
Usg
USG
$1.07M 0.42%
36,781
– –
UTHR icon
80
United Therapeutics
UTHR
$26.1B
$1.06M 0.42%
8,193
-6,200
-43% -$773K
ZBRA icon
81
Zebra Technologies
ZBRA
$13.5B
$975K 0.39%
9,700
-3,887
-29% -$385K
ABBV icon
82
AbbVie
ABBV
$465B
$965K 0.38%
13,317
– –
DST
83
DELISTED
DST Systems Inc.
DST
$943K 0.37%
+15,282
New +$932K
AXP icon
84
American Express
AXP
$227B
$914K 0.36%
10,849
-300
-3% -$23.7K
CHRW icon
85
C.H. Robinson
CHRW
$20B
$896K 0.35%
13,046
– –
ESI icon
86
Element Solutions
ESI
$8.89B
$887K 0.35%
69,981
+43,001
+159% +$562K
AKRX
87
DELISTED
Akorn Inc
AKRX
$881K 0.35%
+26,279
New +$856K
EBAY icon
88
eBay
EBAY
$52.1B
$866K 0.34%
24,805
– –
IDCC icon
89
InterDigital
IDCC
$6.72B
$848K 0.34%
10,974
+1,736
+19% +$145K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$843K 0.33%
34,257
– –
RDN icon
91
Radian Group
RDN
$5.22B
$831K 0.33%
50,848
– –
CPN
92
DELISTED
Calpine Corporation
CPN
$812K 0.32%
+60,000
New +$722K
AN icon
93
AutoNation
AN
$7.37B
$790K 0.31%
18,725
+4,600
+33% +$187K
MTG icon
94
MGIC Investment
MTG
$6.47B
$782K 0.31%
69,825
-34,585
-33% -$372K
UAL icon
95
United Airlines
UAL
$40.2B
$764K 0.3%
10,149
-1,408
-12% -$106K
PVH icon
96
PVH
PVH
$4.01B
$755K 0.3%
6,598
– –
TRN icon
97
Trinity Industries
TRN
$3.03B
$745K 0.29%
36,910
-5,059
-12% -$97.1K
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
$733K 0.29%
48,587
– –
AGN
99
DELISTED
Allergan plc
AGN
$696K 0.28%
2,860
– –
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$694K 0.27%
39,432
-20,040
-34% -$357K
2 3
4
5 6

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LCAM
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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.