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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
+1.36%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$51M
Cap. Flow
+$46.7M
Cap. Flow %
15.73%
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$2.49M
4
IQV icon
IQVIA
IQV
+$2.49M
5
T icon
AT&T
T
+$2.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$3.02M
3
CIT
CIT Group Inc.
CIT
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 15.27%
3 Healthcare 14.11%
4 Technology 13.01%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$41.7B
$1.21M 0.41%
20,199
+4,722
+31% +$251K
EBAY icon
102
eBay
EBAY
$47.6B
$1.18M 0.4%
49,451
– –
BEN icon
103
Franklin Resources
BEN
$18.3B
$1.17M 0.39%
+29,862
New +$1.06M
PRGO icon
104
Perrigo
PRGO
$1.48B
$1.14M 0.38%
8,893
-6,238
-41% -$853K
CALM icon
105
Cal-Maine
CALM
$4.08B
$1.1M 0.37%
21,274
+11,162
+110% +$557K
LPLA icon
106
LPL Financial
LPLA
$28.8B
$1.08M 0.36%
+43,499
New +$1.17M
J icon
107
Jacobs Solutions
J
$16.4B
$1.06M 0.36%
29,325
– –
NEM icon
108
Newmont
NEM
$100B
$1.05M 0.35%
39,503
– –
FWONA icon
109
Liberty Media Series A
FWONA
$22.4B
$1.04M 0.35%
+40,238
New +$977K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.35%
45,197
-38,967
-46% -$842K
GLW icon
111
Corning
GLW
$126B
$1.04M 0.35%
49,586
-48,500
-49% -$899K
GNTX icon
112
Gentex
GNTX
$4.99B
$1.01M 0.34%
+64,346
New +$937K
SCI icon
113
Service Corp International
SCI
$11.7B
$987K 0.33%
+40,000
New +$947K
AD
114
Array Digital Infrastructure
AD
$3.03B
$978K 0.33%
21,402
-800
-4% -$31.1K
SPR
115
DELISTED
Spirit AeroSystems
SPR
$969K 0.33%
21,372
+6,500
+44% +$296K
ENOV icon
116
Enovis
ENOV
$1.81B
$915K 0.31%
18,581
– –
BAC icon
117
Bank of America
BAC
$438B
$909K 0.31%
+67,200
New +$907K
PNR icon
118
Pentair
PNR
$10.7B
$903K 0.3%
24,784
– –
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$886K 0.3%
83,697
– –
OC icon
120
Owens Corning
OC
$11.5B
$877K 0.3%
18,548
-1,000
-5% -$44.4K
Y
121
DELISTED
Alleghany Corp
Y
$857K 0.29%
1,728
– –
HPQ icon
122
HP
HPQ
$24.8B
$856K 0.29%
69,489
– –
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
$835K 0.28%
18,171
-43,136
-70% -$1.56M
NAVI icon
124
Navient
NAVI
$830M
$834K 0.28%
69,645
-32,921
-32% -$342K
TWX
125
DELISTED
Time Warner Inc
TWX
$815K 0.27%
11,230
– –
3 4
5
6 7

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BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gargoyle Investment Advisor held 218 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gargoyle Investment Advisor deployed $46.7M of net new capital in Q1 2016, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was Cencora: 29,685 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $3.11M trimmed.

  • Gargoyle Investment Advisor's largest Q1 2016 buy was Cencora: 29,685 shares worth $2.57M.
  • Gargoyle Investment Advisor added most to Hartford Financial Services in Q1 2016, an estimated $2.22M increase.
  • Gargoyle Investment Advisor's biggest Q1 2016 reduction was First Solar, cutting an estimated $3.11M.
  • Gargoyle Investment Advisor fully exited Erie Indemnity in Q1 2016, selling an estimated $3.02M.
  • Gargoyle Investment Advisor's ten largest holdings make up 12% of its $297M portfolio in Q1 2016.
  • Gargoyle Investment Advisor opened 58 new positions and closed 26 in Q1 2016.
  • Gargoyle Investment Advisor's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.