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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
+8.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$3.72M
Cap. Flow
-$21.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
13.55%
Holding
204
New
16
Increased
11
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.37M
2
LVLT
Level 3 Communications Inc
LVLT
+$857K
3
PRU icon
Prudential Financial
PRU
+$761K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$591K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$400K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.23M
2
CMI icon
Cummins
CMI
+$1.74M
3
HIG icon
Hartford Financial Services
HIG
+$1.55M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Healthcare 15.48%
3 Financials 15.16%
4 Technology 15.14%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
126
Enovis
ENOV
$1.81B
$493K 0.19%
9,111
-6,565
-42% -$331K
STRZA
127
DELISTED
Starz - Series A
STRZA
$493K 0.19%
15,800
-5,700
-27% -$176K
RIG icon
128
Transocean
RIG
$5.71B
$479K 0.18%
44,900
+14,500
+48% +$153K
AMCX icon
129
AMC Global Media
AMCX
$478M
$478K 0.18%
9,219
– –
PRGO icon
130
Perrigo
PRGO
$1.45B
$477K 0.18%
5,166
– –
GTLS
131
DELISTED
Chart Industries
GTLS
$462K 0.17%
14,084
-3,818
-21% -$111K
MDR
132
DELISTED
McDermott International
MDR
$461K 0.17%
30,667
– –
OSG
133
Octave Specialty Group
OSG
$254M
$459K 0.17%
24,945
-3,136
-11% -$56.3K
ACCO icon
134
Acco Brands
ACCO
$404M
$455K 0.17%
47,240
– –
SPXC icon
135
SPX Corp
SPXC
$10.7B
$452K 0.17%
22,435
-6,065
-21% -$107K
OFIX icon
136
Orthofix Medical
OFIX
$500M
$447K 0.17%
10,455
– –
WDC icon
137
Western Digital
WDC
$184B
$445K 0.17%
10,060
– –
KELYA icon
138
Kelly Services Class A
KELYA
$523M
$443K 0.17%
23,034
– –
DF
139
DELISTED
Dean Foods Company
DF
$441K 0.17%
26,914
– –
ELNK
140
DELISTED
EarthLink Holdings Corp.
ELNK
$439K 0.17%
70,745
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$423K 0.16%
11,113
-6,400
-37% -$265K
BBY icon
142
Best Buy
BBY
$17.8B
$421K 0.16%
11,016
-3,475
-24% -$122K
ASPS icon
143
Altisource Portfolio Solutions
ASPS
$64.4M
$419K 0.16%
1,616
-624
-28% -$147K
TROX icon
144
Tronox
TROX
$924M
$418K 0.16%
44,590
-22,650
-34% -$174K
TDAY
145
USA Today Co
TDAY
$1.34B
$413K 0.16%
26,648
– –
RYAM icon
146
Rayonier Advanced Materials
RYAM
$602M
$413K 0.16%
+30,919
New +$400K
CALM icon
147
Cal-Maine
CALM
$4.1B
$412K 0.16%
10,700
-5,374
-33% -$231K
EZPW icon
148
Ezcorp Inc
EZPW
$1.85B
$412K 0.16%
+37,246
New +$359K
VRTV
149
DELISTED
VERITIV CORPORATION
VRTV
$412K 0.16%
+8,209
New +$379K
ENDP
150
DELISTED
Endo International plc
ENDP
$412K 0.16%
20,462
– –
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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Gargoyle Investment Advisor's Q3 2016 Portfolio in Review

As of Q3 2016, Gargoyle Investment Advisor held 204 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gargoyle Investment Advisor withdrew a net $21.3M in Q3 2016, closing 18 positions and reducing 56 holdings. Its most notable exit was Fluor, an estimated $2.23M position sold in full.

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

Against the trend, Gargoyle Investment Advisor opened a new position in Prudential Financial worth $810K.

  • Gargoyle Investment Advisor's largest Q3 2016 buy was Prudential Financial: 9,919 shares worth $810K.
  • Gargoyle Investment Advisor added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $1.37M increase.
  • Gargoyle Investment Advisor's biggest Q3 2016 reduction was Hartford Financial Services, cutting an estimated $1.55M.
  • Gargoyle Investment Advisor fully exited Fluor in Q3 2016, selling an estimated $2.23M.
  • Gargoyle Investment Advisor's ten largest holdings make up 14% of its $264M portfolio in Q3 2016.
  • Gargoyle Investment Advisor opened 16 new positions and closed 18 in Q3 2016.
  • Gargoyle Investment Advisor's portfolio value fell 1.4% quarter-over-quarter to $264M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.