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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
+6.7%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.56M
Cap. Flow
-$8.99M
Cap. Flow %
-3.47%
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
GWW icon
W.W. Grainger
GWW
+$2.48M
4
WMT icon
Walmart Inc
WMT
+$2.47M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.45M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.81M
2
IBM icon
IBM
IBM
+$3.11M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 15.27%
3 Industrials 14.68%
4 Technology 13.16%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
101
InterDigital
IDCC
$7.78B
$798K 0.31%
9,238
+4,814
+109% +$433K
CIT
102
DELISTED
CIT Group Inc.
CIT
$730K 0.28%
17,007
-2,000
-11% -$84.7K
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$728K 0.28%
48,587
– –
AMCX icon
104
AMC Global Media
AMCX
$506M
$707K 0.27%
12,053
– –
RIG icon
105
Transocean
RIG
$5.9B
$701K 0.27%
56,301
– –
PVH icon
106
PVH
PVH
$4.01B
$683K 0.26%
6,598
– –
AGN
107
DELISTED
Allergan plc
AGN
$683K 0.26%
2,860
– –
VYX icon
108
NCR Voyix
VYX
$1.15B
$619K 0.24%
22,083
– –
GILD icon
109
Gilead Sciences
GILD
$162B
$617K 0.24%
9,093
– –
BIIB icon
110
Biogen
BIIB
$30.4B
$615K 0.24%
2,247
– –
CNC icon
111
Centene
CNC
$30.8B
$615K 0.24%
17,260
+8,400
+95% +$281K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$608K 0.23%
13,042
– –
AN icon
113
AutoNation
AN
$7.12B
$597K 0.23%
14,125
+8,700
+160% +$416K
SPLS
114
DELISTED
Staples Inc
SPLS
$587K 0.23%
66,907
– –
MOS icon
115
The Mosaic Company
MOS
$7.07B
$585K 0.23%
20,031
-150
-0.7% -$4.63K
XPO icon
116
XPO
XPO
$23.7B
$581K 0.22%
35,061
-30,065
-46% -$491K
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$570K 0.22%
38,559
– –
OI icon
118
O-I Glass
OI
$1.1B
$550K 0.21%
26,989
+2,384
+10% +$46.7K
LUMN icon
119
Lumen
LUMN
$6.71B
$541K 0.21%
22,917
– –
ANDV
120
DELISTED
Andeavor
ANDV
$535K 0.21%
6,603
-13,331
-67% -$1.12M
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$534K 0.21%
+35,700
New +$580K
CPRI icon
122
Capri Holdings
CPRI
$1.83B
$532K 0.21%
13,961
– –
CAR icon
123
Avis
CAR
$4.83B
$529K 0.2%
17,900
– –
BC icon
124
Brunswick
BC
$5.13B
$527K 0.2%
8,607
-33,292
-79% -$1.97M
AR icon
125
Antero Resources
AR
$11.1B
$523K 0.2%
22,923
– –
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 2017 Portfolio in Review

As of Q1 2017, Gargoyle Investment Advisor held 233 positions worth $259M, up 1% from $257M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $8.99M in Q1 2017, closing 52 positions and reducing 40 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Alphabet (Google) Class A worth $2.52M.

  • Gargoyle Investment Advisor's largest Q1 2017 buy was Alphabet (Google) Class A: 59,340 shares worth $2.52M.
  • Gargoyle Investment Advisor added most to Cencora in Q1 2017, an estimated $2.64M increase.
  • Gargoyle Investment Advisor's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $2.29M.
  • Gargoyle Investment Advisor fully exited Fifth Third Bancorp in Q1 2017, selling an estimated $3.81M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $259M portfolio in Q1 2017.
  • Gargoyle Investment Advisor opened 50 new positions and closed 52 in Q1 2017.
  • Gargoyle Investment Advisor's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.