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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
+1.72%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.14M
Cap. Flow
-$7.71M
Cap. Flow %
-3.05%
Top 10 Hldgs %
17.64%
Holding
206
New
25
Increased
16
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.49M
2
ORI icon
Old Republic International
ORI
+$1.8M
3
MSM icon
MSC Industrial Direct
MSM
+$1.35M
4
CNO icon
CNO Financial Group
CNO
+$1.22M
5
OC icon
Owens Corning
OC
+$1.13M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.48M
2
PPLI
People Inc
PPLI
+$2.1M
3
HLT icon
Hilton Worldwide
HLT
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Industrials 15.43%
3 Technology 14.49%
4 Financials 14.16%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$31.3B
$689K 0.27%
17,260
– –
SPLS
102
DELISTED
Staples Inc
SPLS
$673K 0.27%
66,907
– –
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$649K 0.26%
11,230
-1,575
-12% -$91K
OI icon
104
O-I Glass
OI
$1.14B
$646K 0.26%
26,989
– –
AMCX icon
105
AMC Global Media
AMCX
$452M
$644K 0.25%
12,053
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$644K 0.25%
9,093
– –
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$638K 0.25%
35,700
– –
BIIB icon
108
Biogen
BIIB
$31.7B
$610K 0.24%
2,247
– –
HII icon
109
Huntington Ingalls Industries
HII
$11.5B
$596K 0.24%
+3,200
New +$626K
FSLR icon
110
First Solar
FSLR
$21.5B
$582K 0.23%
14,591
– –
HPQ icon
111
HP
HPQ
$26.1B
$562K 0.22%
32,119
-86,367
-73% -$1.59M
VYX icon
112
NCR Voyix
VYX
$1.19B
$553K 0.22%
22,083
– –
LUMN icon
113
Lumen
LUMN
$6.32B
$547K 0.22%
22,917
– –
AR icon
114
Antero Resources
AR
$10.9B
$511K 0.2%
23,665
+742
+3% +$15.9K
CPRI icon
115
Capri Holdings
CPRI
$1.79B
$506K 0.2%
13,961
– –
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$502K 0.2%
11,214
– –
RIG icon
117
Transocean
RIG
$5.48B
$492K 0.19%
59,701
+3,400
+6% +$34.7K
CAR icon
118
Avis
CAR
$5.11B
$488K 0.19%
17,900
– –
MOS icon
119
The Mosaic Company
MOS
$7.17B
$458K 0.18%
20,031
– –
NOV icon
120
NOV
NOV
$7.15B
$444K 0.18%
13,462
-7,500
-36% -$259K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$438K 0.17%
13,042
– –
VMW
122
DELISTED
VMware, Inc
VMW
$375K 0.15%
4,285
– –
ODP
123
DELISTED
ODP
ODP
$374K 0.15%
6,633
-1,347
-17% -$69.2K
ILG
124
DELISTED
ILG, Inc Common Stock
ILG
$373K 0.15%
13,585
-3,441
-20% -$87.1K
WEB
125
DELISTED
Web.com Group, Inc.
WEB
$361K 0.14%
14,260
-4,500
-24% -$95.2K
3 4
5
6 7

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Gargoyle Investment Advisor's Q2 2017 Portfolio in Review

As of Q2 2017, Gargoyle Investment Advisor held 206 positions worth $253M, down 2.4% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gargoyle Investment Advisor withdrew a net $7.71M in Q2 2017, closing 27 positions and reducing 26 holdings. Its most notable exit was Hershey, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gargoyle Investment Advisor opened a new position in Avnet worth $2.44M.

  • Gargoyle Investment Advisor's largest Q2 2017 buy was Avnet: 62,800 shares worth $2.44M.
  • Gargoyle Investment Advisor added most to CNO Financial Group in Q2 2017, an estimated $1.22M increase.
  • Gargoyle Investment Advisor's biggest Q2 2017 reduction was HP, cutting an estimated $1.59M.
  • Gargoyle Investment Advisor fully exited Hershey in Q2 2017, selling an estimated $2.48M.
  • Gargoyle Investment Advisor's ten largest holdings make up 18% of its $253M portfolio in Q2 2017.
  • Gargoyle Investment Advisor opened 25 new positions and closed 27 in Q2 2017.
  • Gargoyle Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $253M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.