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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
-15.78%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$29.7M
Cap. Flow
-$12.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
22.68%
Holding
138
New
54
Increased
6
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.09M
2
COTY icon
Coty
COTY
+$2.01M
3
SRCL
Stericycle Inc
SRCL
+$1.78M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
PCG icon
PG&E
PCG
+$1.69M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.61M
2
ARMK icon
Aramark
ARMK
+$2.4M
3
CNO icon
CNO Financial Group
CNO
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 16.45%
3 Consumer Discretionary 13.1%
4 Financials 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$38B
$558K 0.51%
+18,559
New +$701K
PACW
77
DELISTED
PacWest Bancorp
PACW
$556K 0.51%
+16,721
New +$667K
C icon
78
Citigroup
C
$232B
$554K 0.51%
+10,636
New +$673K
AMP icon
79
Ameriprise Financial
AMP
$49.5B
$552K 0.5%
+5,290
New +$664K
GS icon
80
Goldman Sachs
GS
$317B
$551K 0.5%
3,300
-218
-6% -$44K
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$551K 0.5%
+13,990
New +$650K
XOM icon
82
ExxonMobil
XOM
$631B
$550K 0.5%
8,065
-20,627
-72% -$1.62M
PRU icon
83
Prudential Financial
PRU
$41.7B
$523K 0.48%
6,419
-16,178
-72% -$1.49M
THO icon
84
Thor Industries
THO
$4.14B
$498K 0.45%
+9,574
New +$648K
KMPR icon
85
Kemper
KMPR
$1.72B
$485K 0.44%
+7,301
New +$532K
AGCO icon
86
AGCO
AGCO
$7.32B
$445K 0.41%
8,001
-22,600
-74% -$1.28M
BHC icon
87
Bausch Health
BHC
$2.34B
$387K 0.35%
+20,971
New +$499K
PRGO icon
88
Perrigo
PRGO
$1.86B
$370K 0.34%
+9,543
New +$606K
SNX icon
89
TD Synnex
SNX
$21B
$333K 0.3%
+8,236
New +$326K
BWA icon
90
BorgWarner
BWA
$13.8B
$301K 0.27%
+9,849
New +$330K
SNA icon
91
Snap-on
SNA
$21.7B
$300K 0.27%
+2,066
New +$327K
COF icon
92
Capital One
COF
$136B
$298K 0.27%
+3,936
New +$341K
L icon
93
Loews
L
$23.5B
$298K 0.27%
+6,549
New +$309K
GIS icon
94
General Mills
GIS
$19.1B
$297K 0.27%
7,624
-24,376
-76% -$1.03M
SJM icon
95
J.M. Smucker
SJM
$12.7B
$290K 0.26%
3,100
-12,541
-80% -$1.31M
CPRI icon
96
Capri Holdings
CPRI
$1.79B
$276K 0.25%
+7,270
New +$366K
STX icon
97
Seagate
STX
$198B
$276K 0.25%
+7,162
New +$302K
FLEX icon
98
Flex
FLEX
$46.2B
$273K 0.25%
+47,570
New +$332K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$273K 0.25%
+14,567
New +$373K
APA icon
100
APA Corp
APA
$12.4B
$270K 0.25%
+10,296
New +$380K
2 3
4
5 6

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LCAM
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EECFVCI
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Gargoyle Investment Advisor's Q4 2018 Portfolio in Review

As of Q4 2018, Gargoyle Investment Advisor held 138 positions worth $109M, down 21% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gargoyle Investment Advisor withdrew a net $12.8M in Q4 2018, closing 34 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Antero Resources worth $1.33M.

  • Gargoyle Investment Advisor's largest Q4 2018 buy was Antero Resources: 141,287 shares worth $1.33M.
  • Gargoyle Investment Advisor added most to Invesco in Q4 2018, an estimated $1.4M increase.
  • Gargoyle Investment Advisor's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.62M.
  • Gargoyle Investment Advisor fully exited AerCap in Q4 2018, selling an estimated $2.61M.
  • Gargoyle Investment Advisor's ten largest holdings make up 23% of its $109M portfolio in Q4 2018.
  • Gargoyle Investment Advisor opened 54 new positions and closed 34 in Q4 2018.
  • Gargoyle Investment Advisor's portfolio value fell 21% quarter-over-quarter to $109M.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.