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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
+8.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$3.72M
Cap. Flow
-$21.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.37M
2
LVLT
Level 3 Communications Inc
LVLT
+$857K
3
PRU icon
Prudential Financial
PRU
+$761K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$591K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$400K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.23M
2
CMI icon
Cummins
CMI
+$1.74M
3
HIG icon
Hartford Financial Services
HIG
+$1.55M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Healthcare 15.48%
3 Financials 15.16%
4 Technology 15.14%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$894K 0.34%
11,230
– –
PPC icon
102
Pilgrim's Pride
PPC
$6.51B
$852K 0.32%
40,316
-19,940
-33% -$463K
NOV icon
103
NOV
NOV
$6.93B
$845K 0.32%
23,012
– –
UAL icon
104
United Airlines
UAL
$39.4B
$813K 0.31%
15,477
– –
PRU icon
105
Prudential Financial
PRU
$42.4B
$810K 0.31%
+9,919
New +$761K
TRN icon
106
Trinity Industries
TRN
$2.49B
$810K 0.31%
46,501
– –
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$805K 0.3%
11,528
– –
PVH icon
108
PVH
PVH
$4B
$778K 0.29%
7,043
+143
+2% +$14.8K
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$772K 0.29%
83,697
– –
MU icon
110
Micron Technology
MU
$930B
$766K 0.29%
43,076
– –
LYB icon
111
LyondellBasell Industries
LYB
$20B
$755K 0.29%
9,362
– –
ZBRA icon
112
Zebra Technologies
ZBRA
$14B
$754K 0.29%
10,822
– –
AGO icon
113
Assured Guaranty
AGO
$3.66B
$744K 0.28%
26,460
+269
+1% +$7.25K
CIT
114
DELISTED
CIT Group Inc.
CIT
$732K 0.28%
20,169
– –
CAR icon
115
Avis
CAR
$4.86B
$715K 0.27%
20,900
– –
BIIB icon
116
Biogen
BIIB
$30B
$703K 0.27%
2,247
– –
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$699K 0.26%
38,559
– –
AGN
118
DELISTED
Allergan plc
AGN
$659K 0.25%
2,860
– –
AR icon
119
Antero Resources
AR
$11.1B
$632K 0.24%
23,461
-16,600
-41% -$442K
TDY icon
120
Teledyne Technologies
TDY
$30.4B
$616K 0.23%
5,704
– –
TDS icon
121
Telephone and Data Systems
TDS
$3.82B
$581K 0.22%
21,377
-10,500
-33% -$306K
SPLS
122
DELISTED
Staples Inc
SPLS
$568K 0.21%
66,455
– –
AD
123
Array Digital Infrastructure
AD
$3.01B
$563K 0.21%
15,502
-5,900
-28% -$227K
WLK icon
124
Westlake Corp
WLK
$9.03B
$549K 0.21%
10,261
– –
FSLR icon
125
First Solar
FSLR
$22.7B
$535K 0.2%
13,545
– –
3 4
5
6 7

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BC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gargoyle Investment Advisor held 204 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $21.3M in Q3 2016, closing 18 positions and reducing 56 holdings. Its most notable exit was Fluor, an estimated $2.23M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Prudential Financial worth $810K.

  • Gargoyle Investment Advisor's largest Q3 2016 buy was Prudential Financial: 9,919 shares worth $810K.
  • Gargoyle Investment Advisor added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $1.37M increase.
  • Gargoyle Investment Advisor's biggest Q3 2016 reduction was Hartford Financial Services, cutting an estimated $1.55M.
  • Gargoyle Investment Advisor fully exited Fluor in Q3 2016, selling an estimated $2.23M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $264M portfolio in Q3 2016.
  • Gargoyle Investment Advisor opened 16 new positions and closed 18 in Q3 2016.
  • Gargoyle Investment Advisor's portfolio value fell 1.4% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.