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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
-15.78%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$29.7M
(-21%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
138
New
54
Increased
6
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.09M |
| 2 |
Coty
COTY
|
+$2.01M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.78M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
PG&E
PCG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$2.61M |
| 2 |
Aramark
ARMK
|
+$2.4M |
| 3 |
CNO Financial Group
CNO
|
+$2.33M |
| 4 |
AbbVie
ABBV
|
+$2.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Technology | 16.45% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $250K | 0.23% |
1,000
+250
| +33% | +$67.4K |
|
|
VSLR
102
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $43K | 0.04% |
+11,300
| New | +$58.3K |
|
|
PDLI
103
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $35K | 0.03% |
+12,200
| New | +$33.5K |
|
104
CALL
Nordic American Tanker
NAT
$1.33B
| $23K | 0.02% |
11,400
-700
| -6% | -$1.82K |
|
|
105
AbbVie
ABBV
$431B
| – | – |
-24,679
| Closed | -$2.33M |
|
|
106
AerCap
AER
$24.4B
| – | – |
-45,367
| Closed | -$2.61M |
|
|
AL
107
DELISTED
Air Lease Corp
AL
| – | – |
-16,978
| Closed | -$779K |
|
108
Allstate
ALL
$67.6B
| – | – |
-8,205
| Closed | -$810K |
|
109
Affiliated Managers Group
AMG
$10.1B
| – | – |
-9,303
| Closed | -$1.27M |
|
|
110
Aramark
ARMK
$14.8B
| – | – |
-77,344
| Closed | -$2.4M |
|
111
Avnet
AVT
$7.59B
| – | – |
-31,800
| Closed | -$1.42M |
|
112
Franklin Resources
BEN
$18.2B
| – | – |
-55,083
| Closed | -$1.68M |
|
113
Bread Financial
BFH
$4.54B
| – | – |
-3,759
| Closed | -$708K |
|
114
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-12,083
| Closed | -$771K |
|
115
Cummins
CMI
$87.8B
| – | – |
-2,386
| Closed | -$349K |
|
|
116
CNO Financial Group
CNO
$5.14B
| – | – |
-110,039
| Closed | -$2.33M |
|
117
Cencora
COR
$59.6B
| – | – |
-22,885
| Closed | -$2.11M |
|
118
eBay
EBAY
$48.7B
| – | – |
-55,650
| Closed | -$1.84M |
|
119
Ford
F
$56.8B
| – | – |
-135,046
| Closed | -$1.25M |
|
120
GE Aerospace
GE
$391B
| – | – |
-28,805
| Closed | -$1.56M |
|
121
Gen Digital
GEN
$16.9B
| – | – |
-65,000
| Closed | -$1.38M |
|
122
Gilead Sciences
GILD
$168B
| – | – |
-12,150
| Closed | -$938K |
|
123
Hilton Worldwide
HLT
$70.2B
| – | – |
-9,600
| Closed | -$775K |
|
124
LyondellBasell Industries
LYB
$19.7B
| – | – |
-21,635
| Closed | -$2.22M |
|
125
ManpowerGroup
MAN
$2.55B
| – | – |
-20,189
| Closed | -$1.74M |
|
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Gargoyle Investment Advisor's Q4 2018 Portfolio in Review
As of Q4 2018, Gargoyle Investment Advisor held 138 positions worth $109M, down 21% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gargoyle Investment Advisor withdrew a net $12.8M in Q4 2018, closing 34 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gargoyle Investment Advisor opened a new position in Antero Resources worth $1.33M.
- Gargoyle Investment Advisor's largest Q4 2018 buy was Antero Resources: 141,287 shares worth $1.33M.
- Gargoyle Investment Advisor added most to Invesco in Q4 2018, an estimated $1.4M increase.
- Gargoyle Investment Advisor's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.62M.
- Gargoyle Investment Advisor fully exited AerCap in Q4 2018, selling an estimated $2.61M.
- Gargoyle Investment Advisor's ten largest holdings make up 23% of its $109M portfolio in Q4 2018.
- Gargoyle Investment Advisor opened 54 new positions and closed 34 in Q4 2018.
- Gargoyle Investment Advisor's portfolio value fell 21% quarter-over-quarter to $109M.
Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.