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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
+3.98%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.6%
Holding
212
New
33
Increased
32
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$2.84M
2
CPB icon
Campbell Soup
CPB
+$2.53M
3
DST
DST Systems Inc.
DST
+$2.08M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.65M
2
ECHO
EchoStar
ECHO
+$3.33M
3
AMP icon
Ameriprise Financial
AMP
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.95%
3 Industrials 14.36%
4 Financials 12.92%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
101
Avis
CAR
$5.47B
$681K 0.25%
17,900
– –
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$681K 0.25%
11,230
– –
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$680K 0.25%
39,432
– –
OI icon
104
O-I Glass
OI
$1.18B
$679K 0.25%
26,989
– –
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$661K 0.24%
48,587
– –
RIG icon
106
Transocean
RIG
$5.48B
$645K 0.24%
59,937
+236
+0.4% +$2.03K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$629K 0.23%
+46,381
New +$551K
UAL icon
108
United Airlines
UAL
$38.8B
$618K 0.23%
10,149
– –
XLE icon
109
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$616K 0.23%
+1,800
New +$58.6K
AKAM icon
110
Akamai
AKAM
$15.6B
$603K 0.22%
+12,364
New +$591K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$602K 0.22%
35,700
– –
PRGO icon
112
Perrigo
PRGO
$1.44B
$597K 0.22%
+7,050
New +$549K
SNA icon
113
Snap-on
SNA
$21.5B
$596K 0.22%
4,000
-10,278
-72% -$1.54M
STX icon
114
Seagate
STX
$174B
$586K 0.22%
+17,672
New +$600K
LOGM
115
DELISTED
LogMein, Inc.
LOGM
$544K 0.2%
+4,946
New +$555K
NTCT icon
116
NETSCOUT
NTCT
$2.83B
$534K 0.2%
+16,491
New +$550K
VYX icon
117
NCR Voyix
VYX
$1.19B
$509K 0.19%
22,083
– –
AR icon
118
Antero Resources
AR
$10.9B
$471K 0.17%
23,665
– –
VMW
119
DELISTED
VMware, Inc
VMW
$468K 0.17%
4,285
– –
LUMN icon
120
Lumen
LUMN
$6.43B
$433K 0.16%
22,917
– –
MOS icon
121
The Mosaic Company
MOS
$7.19B
$432K 0.16%
20,031
– –
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$420K 0.15%
11,214
– –
THS
123
DELISTED
Treehouse Foods
THS
$416K 0.15%
+6,150
New +$453K
BHC icon
124
Bausch Health
BHC
$1.75B
$398K 0.15%
27,719
+14,558
+111% +$220K
OII icon
125
Oceaneering
OII
$4.64B
$390K 0.14%
14,857
– –
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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Gargoyle Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, Gargoyle Investment Advisor held 212 positions worth $272M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gargoyle Investment Advisor's Q3 2017 filing shows 33 new, 32 increased, 19 reduced and 39 closed positions. Its largest new stake was Assured Guaranty: 66,371 shares worth $2.51M. The largest sale was ManpowerGroup, an estimated $3.65M.

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

  • Gargoyle Investment Advisor's largest Q3 2017 buy was Assured Guaranty: 66,371 shares worth $2.51M.
  • Gargoyle Investment Advisor added most to DST Systems Inc. in Q3 2017, an estimated $2.08M increase.
  • Gargoyle Investment Advisor's biggest Q3 2017 reduction was Snap-on, cutting an estimated $1.54M.
  • Gargoyle Investment Advisor fully exited ManpowerGroup in Q3 2017, selling an estimated $3.65M.
  • Gargoyle Investment Advisor's ten largest holdings make up 21% of its $272M portfolio in Q3 2017.
  • Gargoyle Investment Advisor opened 33 new positions and closed 39 in Q3 2017.
  • Gargoyle Investment Advisor's portfolio value rose 7.7% quarter-over-quarter to $272M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.