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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
-0.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$63.6M
Cap. Flow
-$62.7M
Cap. Flow %
-34.84%
Top 10 Hldgs %
20.07%
Holding
178
New
7
Increased
10
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
MAN icon
ManpowerGroup
MAN
+$854K
3
HPQ icon
HP
HPQ
+$787K
4
HLT icon
Hilton Worldwide
HLT
+$781K
5
CDK
CDK Global, Inc.
CDK
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
AVT icon
Avnet
AVT
+$2.88M
3
CPB icon
Campbell Soup
CPB
+$2.53M
4
TXT icon
Textron
TXT
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 14.14%
3 Industrials 12.24%
4 Technology 11.95%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$6.94B
$731K 0.41%
20,456
– –
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
$692K 0.38%
12,083
– –
AN icon
78
AutoNation
AN
$7.11B
$673K 0.37%
13,859
– –
ECHO
79
EchoStar
ECHO
$24.4B
$643K 0.36%
+17,884
New +$730K
AMCX icon
80
AMC Global Media
AMCX
$492M
$467K 0.26%
7,509
-2,500
-25% -$143K
RRC icon
81
Range Resources
RRC
$9.38B
$456K 0.25%
27,279
-8,998
-25% -$136K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$15.9B
$452K 0.25%
2,623
-2,081
-44% -$340K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$451K 0.25%
6,907
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$442K 0.25%
6,239
-2,352
-27% -$166K
NEM icon
85
Newmont
NEM
$98.7B
$434K 0.24%
11,518
-2,000
-15% -$78.7K
BIIB icon
86
Biogen
BIIB
$30B
$426K 0.24%
1,469
– –
UTHR icon
87
United Therapeutics
UTHR
$25.8B
$426K 0.24%
3,765
-60
-2% -$6.59K
AR icon
88
Antero Resources
AR
$11.1B
$423K 0.24%
19,822
-10,459
-35% -$205K
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
$422K 0.23%
35,096
– –
LOGM
90
DELISTED
LogMein, Inc.
LOGM
$418K 0.23%
4,047
-1,168
-22% -$131K
S
91
DELISTED
Sprint Corporation
S
$412K 0.23%
75,648
– –
VYX icon
92
NCR Voyix
VYX
$1.14B
$410K 0.23%
22,303
– –
PRGO icon
93
Perrigo
PRGO
$1.4B
$408K 0.23%
5,591
– –
LUMN icon
94
Lumen
LUMN
$6.57B
$404K 0.22%
21,653
-7,692
-26% -$140K
SIG icon
95
Signet Jewelers
SIG
$3.61B
$401K 0.22%
7,185
-3,500
-33% -$155K
SJM icon
96
J.M. Smucker
SJM
$12.7B
$398K 0.22%
3,700
+600
+19% +$67.4K
ESI icon
97
Element Solutions
ESI
$8.95B
$395K 0.22%
33,987
-27,024
-44% -$295K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$391K 0.22%
12,972
-8,365
-39% -$246K
AKAM icon
99
Akamai
AKAM
$16.7B
$387K 0.22%
5,280
– –
SPB icon
100
Spectrum Brands
SPB
$2.04B
$385K 0.21%
4,717
– –
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 2018 Portfolio in Review

As of Q2 2018, Gargoyle Investment Advisor held 178 positions worth $180M, down 26% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gargoyle Investment Advisor withdrew a net $62.7M in Q2 2018, closing 52 positions and reducing 45 holdings. Its most notable exit was Avnet, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Kinder Morgan worth $2.11M.

  • Gargoyle Investment Advisor's largest Q2 2018 buy was Kinder Morgan: 119,600 shares worth $2.11M.
  • Gargoyle Investment Advisor added most to HP in Q2 2018, an estimated $787K increase.
  • Gargoyle Investment Advisor's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Gargoyle Investment Advisor fully exited Avnet in Q2 2018, selling an estimated $2.88M.
  • Gargoyle Investment Advisor's ten largest holdings make up 20% of its $180M portfolio in Q2 2018.
  • Gargoyle Investment Advisor opened 7 new positions and closed 52 in Q2 2018.
  • Gargoyle Investment Advisor's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.