We are live on
!
Find out more
GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.7M
(-9.7%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
230
New
38
Increased
32
Reduced
42
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.69M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.54M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$2.51M |
| 4 |
Elevance Health
ELV
|
+$2.46M |
| 5 |
Graphic Packaging
GPK
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$2.93M |
| 2 |
Crane NXT
CXT
|
+$2.56M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$2.44M |
| 4 |
Jones Lang LaSalle
JLL
|
+$2.37M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.11% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.63% |
| 4 | Technology | 14.35% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $636K | 0.24% |
+38,559
| New | +$624K |
|
127
United Airlines
UAL
$40.1B
| $635K | 0.24% |
15,477
-4,722
| -23% | -$223K |
|
128
Myriad Genetics
MYGN
$507M
| $634K | 0.24% |
20,700
-27,367
| -57% | -$951K |
|
129
Trinity Industries
TRN
$2.73B
| $622K | 0.23% |
46,501
| – | – |
|
130
Herc Holdings
HRI
$4.88B
| $613K | 0.23% |
18,458
+458
| +3% | +$13.2K |
|
|
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $598K | 0.22% |
+37,540
| New | +$536K |
|
132
Micron Technology
MU
$988B
| $593K | 0.22% |
43,076
+21,000
| +95% | +$239K |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $572K | 0.21% |
66,455
+1,560
| +2% | +$14.9K |
|
134
The Mosaic Company
MOS
$7.24B
| $565K | 0.21% |
21,594
| – | – |
|
135
Teledyne Technologies
TDY
$30.1B
| $565K | 0.21% |
5,704
| – | – |
|
136
AMC Global Media
AMCX
$427M
| $557K | 0.21% |
+9,219
| New | +$586K |
|
137
Biogen
BIIB
$30.7B
| $543K | 0.2% |
2,247
+893
| +66% | +$235K |
|
138
Zebra Technologies
ZBRA
$13.7B
| $543K | 0.2% |
+10,822
| New | +$629K |
|
|
SCAI
139
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $524K | 0.2% |
10,986
-3,000
| -21% | -$139K |
|
140
Targa Resources
TRGP
$57.6B
| $523K | 0.2% |
12,400
-3,000
| -19% | -$118K |
|
141
Skywest
SKYW
$4.29B
| $519K | 0.19% |
+19,600
| New | +$448K |
|
142
Ennis
EBF
$548M
| $518K | 0.19% |
26,992
| – | – |
|
143
Commercial Metals
CMC
$7.57B
| $503K | 0.19% |
29,761
-8,200
| -22% | -$141K |
|
144
Altisource Portfolio Solutions
ASPS
$58.8M
| $499K | 0.19% |
2,240
| – | – |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $492K | 0.18% |
23,876
-34,276
| -59% | -$805K |
|
146
Acco Brands
ACCO
$390M
| $488K | 0.18% |
47,240
-31,200
| -40% | -$302K |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $487K | 0.18% |
5,622
-1,000
| -15% | -$88.2K |
|
|
DF
148
DELISTED
Dean Foods Company
DF
| $487K | 0.18% |
26,914
| – | – |
|
149
Universal Corp
UVV
$1.33B
| $485K | 0.18% |
8,408
-1,600
| -16% | -$88.1K |
|
|
TDAY
150
USA Today Co
TDAY
$1.28B
| $482K | 0.18% |
+26,648
| New | +$439K |
|
Similar funds
CPP
BC
JCM
RHIC
CC
LCAM
EECFVCI
CA
Gargoyle Investment Advisor's Q2 2016 Portfolio in Review
As of Q2 2016, Gargoyle Investment Advisor held 230 positions worth $268M, down 9.7% from $297M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Gargoyle Investment Advisor withdrew a net $22M in Q2 2016, closing 42 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gargoyle Investment Advisor opened a new position in Lam Research worth $2.82M.
- Gargoyle Investment Advisor's largest Q2 2016 buy was Lam Research: 335,000 shares worth $2.82M.
- Gargoyle Investment Advisor added most to Spirit AeroSystems in Q2 2016, an estimated $1.55M increase.
- Gargoyle Investment Advisor's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $1.97M.
- Gargoyle Investment Advisor fully exited VeriSign in Q2 2016, selling an estimated $2.93M.
- Gargoyle Investment Advisor's ten largest holdings make up 14% of its $268M portfolio in Q2 2016.
- Gargoyle Investment Advisor opened 38 new positions and closed 42 in Q2 2016.
- Gargoyle Investment Advisor's portfolio value fell 9.7% quarter-over-quarter to $268M.
Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.