We are live on ! Find out more
GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
Cap. Flow
-$22M
Cap. Flow %
-8.2%
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.69M
2
RAI
Reynolds American Inc
RAI
+$2.54M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.51M
4
ELV icon
Elevance Health
ELV
+$2.46M
5
GPK icon
Graphic Packaging
GPK
+$2.06M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.93M
2
CXT icon
Crane NXT
CXT
+$2.56M
3
CPN
Calpine Corporation
CPN
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.11%
2 Healthcare 15.24%
3 Financials 14.63%
4 Technology 14.35%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
101
Radian Group
RDN
$5.28B
$880K 0.33%
84,495
-145,688
-63% -$1.71M
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$853K 0.32%
18,300
-7,641
-29% -$392K
AD
103
Array Digital Infrastructure
AD
$3.04B
$840K 0.31%
21,402
– –
URI icon
104
United Rentals
URI
$65.7B
$838K 0.31%
12,500
– –
VMW
105
DELISTED
VMware, Inc
VMW
$835K 0.31%
14,600
– –
TWX
106
DELISTED
Time Warner Inc
TWX
$826K 0.31%
11,230
– –
NEM icon
107
Newmont
NEM
$96.2B
$820K 0.31%
20,941
-18,562
-47% -$615K
ON icon
108
ON Semiconductor
ON
$30.7B
$800K 0.3%
90,700
-104,114
-53% -$990K
MTG icon
109
MGIC Investment
MTG
$6.47B
$797K 0.3%
133,867
-192,155
-59% -$1.31M
NOV icon
110
NOV
NOV
$6.84B
$774K 0.29%
23,012
– –
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$768K 0.29%
83,697
– –
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$726K 0.27%
17,513
– –
ENOV icon
113
Enovis
ENOV
$1.74B
$714K 0.27%
15,676
-2,905
-16% -$142K
CALM icon
114
Cal-Maine
CALM
$4.43B
$712K 0.27%
16,074
-5,200
-24% -$245K
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$701K 0.26%
11,528
+4,000
+53% +$244K
OII icon
116
Oceaneering
OII
$4.64B
$698K 0.26%
23,357
– –
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$697K 0.26%
9,362
-23,906
-72% -$1.97M
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
$679K 0.25%
32,532
– –
CAR icon
119
Avis
CAR
$5.47B
$674K 0.25%
20,900
– –
AGO icon
120
Assured Guaranty
AGO
$3.73B
$664K 0.25%
26,191
+469
+2% +$12.1K
AGN
121
DELISTED
Allergan plc
AGN
$661K 0.25%
2,860
+60
+2% +$13.8K
FSLR icon
122
First Solar
FSLR
$21.4B
$656K 0.24%
13,545
-8,436
-38% -$449K
PVH icon
123
PVH
PVH
$4.07B
$650K 0.24%
+6,900
New +$648K
CIT
124
DELISTED
CIT Group Inc.
CIT
$644K 0.24%
+20,169
New +$655K
STRZA
125
DELISTED
Starz - Series A
STRZA
$643K 0.24%
+21,500
New +$572K
3 4
5
6 7

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.

  • Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
  • Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
  • Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
  • Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
  • Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
  • Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.