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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
+1.36%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$51M
Cap. Flow
+$46.7M
Cap. Flow %
15.73%
Top 10 Hldgs %
11.91%
Holding
218
New
58
Increased
44
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$2.49M
4
IQV icon
IQVIA
IQV
+$2.49M
5
T icon
AT&T
T
+$2.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$3.02M
3
CIT
CIT Group Inc.
CIT
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 15.27%
3 Healthcare 14.11%
4 Technology 13.01%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$83.5B
$806K 0.27%
17,130
-32,105
-65% -$1.56M
OII icon
127
Oceaneering
OII
$4.99B
$777K 0.26%
23,357
– –
URI icon
128
United Rentals
URI
$71.2B
$777K 0.26%
12,500
– –
VMW
129
DELISTED
VMware, Inc
VMW
$764K 0.26%
+14,600
New +$723K
AGN
130
DELISTED
Allergan plc
AGN
$750K 0.25%
2,800
-200
-7% -$57.3K
BG icon
131
Bunge Global
BG
$20.7B
$737K 0.25%
+13,000
New +$742K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$723K 0.24%
17,513
– –
NOV icon
133
NOV
NOV
$7.12B
$716K 0.24%
23,012
– –
SPLS
134
DELISTED
Staples Inc
SPLS
$716K 0.24%
64,895
– –
ACCO icon
135
Acco Brands
ACCO
$409M
$704K 0.24%
78,440
– –
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
$702K 0.24%
+32,532
New +$663K
FCX icon
137
Freeport-McMoran
FCX
$95.8B
$678K 0.23%
65,542
-11,500
-15% -$80.8K
AGO icon
138
Assured Guaranty
AGO
$3.71B
$651K 0.22%
25,722
+5,144
+25% +$127K
SCAI
139
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$647K 0.22%
13,986
– –
CMC icon
140
Commercial Metals
CMC
$7.88B
$644K 0.22%
37,961
– –
SWBI icon
141
Smith & Wesson
SWBI
$665M
$644K 0.22%
31,452
– –
VTRS icon
142
Viatris
VTRS
$20.4B
$639K 0.22%
13,781
-38,848
-74% -$1.88M
ORA icon
143
Ormat Technologies
ORA
$6.1B
$627K 0.21%
+15,201
New +$564K
TRN icon
144
Trinity Industries
TRN
$2.48B
$613K 0.21%
46,501
– –
BANC icon
145
Banc of California
BANC
$3.13B
$609K 0.21%
34,811
– –
CSH
146
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$608K 0.21%
15,737
-2,409
-13% -$78.5K
KCG
147
DELISTED
KCG Holdings, Inc.
KCG
$604K 0.2%
50,514
+6,866
+16% +$76.2K
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
$597K 0.2%
6,622
-966
-13% -$81.1K
GDOT icon
149
Green Dot
GDOT
$758M
$588K 0.2%
25,607
-8,245
-24% -$160K
GME icon
150
GameStop
GME
$8.5B
$587K 0.2%
74,000
– –
4 5
6
7 8

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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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CA
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Gargoyle Investment Advisor's Q1 2016 Portfolio in Review

As of Q1 2016, Gargoyle Investment Advisor held 218 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gargoyle Investment Advisor deployed $46.7M of net new capital in Q1 2016, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was Cencora: 29,685 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $3.11M trimmed.

  • Gargoyle Investment Advisor's largest Q1 2016 buy was Cencora: 29,685 shares worth $2.57M.
  • Gargoyle Investment Advisor added most to Hartford Financial Services in Q1 2016, an estimated $2.22M increase.
  • Gargoyle Investment Advisor's biggest Q1 2016 reduction was First Solar, cutting an estimated $3.11M.
  • Gargoyle Investment Advisor fully exited Erie Indemnity in Q1 2016, selling an estimated $3.02M.
  • Gargoyle Investment Advisor's ten largest holdings make up 12% of its $297M portfolio in Q1 2016.
  • Gargoyle Investment Advisor opened 58 new positions and closed 26 in Q1 2016.
  • Gargoyle Investment Advisor's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.