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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
+15.59%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.49M
Cap. Flow
-$15.9M
Cap. Flow %
-15.3%
Top 10 Hldgs %
15.2%
Holding
143
New
39
Increased
10
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.28M
2
LH icon
Labcorp
LH
+$1.26M
3
CDK
CDK Global, Inc.
CDK
+$1.25M
4
EXP icon
Eagle Materials
EXP
+$1.2M
5
SF
Stifel
SF
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.13M
2
AMGN icon
Amgen
AMGN
+$3.11M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 14.49%
3 Healthcare 13.2%
4 Consumer Discretionary 13.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.1B
$348K 0.33%
17,910
-17,390
-49% -$369K
BWA icon
102
BorgWarner
BWA
$13.7B
$333K 0.32%
9,849
– –
CPRI icon
103
Capri Holdings
CPRI
$1.84B
$333K 0.32%
7,270
– –
SNA icon
104
Snap-on
SNA
$21.7B
$323K 0.31%
2,066
– –
L icon
105
Loews
L
$23.7B
$314K 0.3%
6,549
– –
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
$296K 0.28%
+14,498
New +$278K
OLN icon
107
Olin
OLN
$2.13B
$289K 0.28%
+12,478
New +$298K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$264K 0.25%
935
-65
-7% -$17.7K
AVP
109
CALL
DELISTED
Avon Products, Inc.
AVP
$78K 0.08%
+26,700
New +$67.2K
ODP
110
CALL
DELISTED
ODP
ODP
$76K 0.07%
+2,100
New +$67.4K
ASRT
111
CALL
DELISTED
Assertio
ASRT
$71K 0.07%
+233
New +$60.1K
LSAK icon
112
CALL
Lesaka Technologies
LSAK
$408M
$47K 0.05%
+13,000
New +$53.6K
PDLI
113
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$38K 0.04%
10,200
-2,000
-16% -$6.75K
AVP
114
PUT
DELISTED
Avon Products, Inc.
AVP
$34K 0.03%
+11,500
New +$28.9K
AGCO icon
115
AGCO
AGCO
$7.27B
– –
-8,001
Closed -$445K
AMGN icon
116
Amgen
AMGN
$220B
– –
-15,965
Closed -$3.11M
CCK icon
117
Crown Holdings
CCK
$13.3B
– –
-15,460
Closed -$643K
CE icon
118
Celanese
CE
$4.73B
– –
-6,774
Closed -$609K
CMCSA icon
119
Comcast
CMCSA
$87.8B
– –
-30,000
Closed -$1.02M
ELV icon
120
Elevance Health
ELV
$84.8B
– –
-7,052
Closed -$1.85M
ETN icon
121
Eaton
ETN
$174B
– –
-34,923
Closed -$2.4M
EXC icon
122
Exelon
EXC
$47.1B
– –
-48,937
Closed -$1.57M
FHI icon
123
Federated Hermes
FHI
$4.78B
– –
-28,000
Closed -$743K
GIS icon
124
General Mills
GIS
$19.2B
– –
-7,624
Closed -$297K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
– –
-38,174
Closed -$788K
2 3 4
5
6

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Gargoyle Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, Gargoyle Investment Advisor held 143 positions worth $104M, down 5% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gargoyle Investment Advisor withdrew a net $15.9M in Q1 2019, closing 29 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gargoyle Investment Advisor opened a new position in Conagra Brands worth $1.55M.

  • Gargoyle Investment Advisor's largest Q1 2019 buy was Conagra Brands: 55,965 shares worth $1.55M.
  • Gargoyle Investment Advisor added most to Capital One in Q1 2019, an estimated $895K increase.
  • Gargoyle Investment Advisor's biggest Q1 2019 reduction was General Motors, cutting an estimated $1.66M.
  • Gargoyle Investment Advisor fully exited Pfizer in Q1 2019, selling an estimated $3.13M.
  • Gargoyle Investment Advisor's ten largest holdings make up 15% of its $104M portfolio in Q1 2019.
  • Gargoyle Investment Advisor opened 39 new positions and closed 29 in Q1 2019.
  • Gargoyle Investment Advisor's portfolio value fell 5% quarter-over-quarter to $104M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.