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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
+6.7%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.56M
Cap. Flow
-$8.99M
Cap. Flow %
-3.47%
Top 10 Hldgs %
16.62%
Holding
233
New
50
Increased
30
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
GWW icon
W.W. Grainger
GWW
+$2.48M
4
WMT icon
Walmart Inc
WMT
+$2.47M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.45M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.81M
2
IBM icon
IBM
IBM
+$3.11M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 15.27%
3 Industrials 14.68%
4 Technology 13.16%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$500K 0.19%
11,214
– –
LYV icon
127
Live Nation Entertainment
LYV
$40.6B
$472K 0.18%
+15,555
New +$445K
JBL icon
128
Jabil
JBL
$33B
$407K 0.16%
+14,050
New +$359K
WCC
129
WESCO International
WCC
$16.7B
$407K 0.16%
5,846
– –
OII icon
130
Oceaneering
OII
$4.86B
$403K 0.16%
14,857
– –
LNW
131
DELISTED
Light & Wonder
LNW
$401K 0.15%
16,954
-11,563
-41% -$223K
FSLR icon
132
First Solar
FSLR
$22.7B
$396K 0.15%
14,591
+180
+1% +$5.9K
VMW
133
DELISTED
VMware, Inc
VMW
$395K 0.15%
4,285
-4,500
-51% -$396K
UIS icon
134
Unisys
UIS
$209M
$389K 0.15%
27,881
+16,248
+140% +$225K
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
$384K 0.15%
30,216
– –
PAHC icon
136
Phibro Animal Health
PAHC
$1.47B
$378K 0.15%
+13,462
New +$380K
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
$377K 0.15%
+39,445
New +$361K
ODP
138
DELISTED
ODP
ODP
$372K 0.14%
7,980
+4,437
+125% +$201K
GBX icon
139
The Greenbrier Companies
GBX
$1.52B
$366K 0.14%
8,482
-1,808
-18% -$79.8K
ONIT
140
Onity Group
ONIT
$309M
$366K 0.14%
4,462
+1,347
+43% +$103K
WEB
141
DELISTED
Web.com Group, Inc.
WEB
$362K 0.14%
+18,760
New +$370K
TROX icon
142
Tronox
TROX
$932M
$360K 0.14%
19,530
-14,511
-43% -$216K
WD icon
143
Walker & Dunlop
WD
$1.71B
$358K 0.14%
+8,587
New +$317K
SBRA icon
144
Sabra Healthcare REIT
SBRA
$5.34B
$357K 0.14%
+12,769
New +$335K
ILG
145
DELISTED
ILG, Inc Common Stock
ILG
$357K 0.14%
+17,026
New +$320K
ASPS icon
146
Altisource Portfolio Solutions
ASPS
$58.8M
$353K 0.14%
1,199
-417
-26% -$92.4K
LSAK icon
147
Lesaka Technologies
LSAK
$396M
$353K 0.14%
28,852
+17,152
+147% +$215K
PENN icon
148
PENN Entertainment
PENN
$2.75B
$353K 0.14%
+19,135
New +$281K
ESI icon
149
Element Solutions
ESI
$8.95B
$351K 0.14%
+26,980
New +$332K
KELYA icon
150
Kelly Services Class A
KELYA
$514M
$350K 0.14%
16,010
-3,803
-19% -$83.4K
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 2017 Portfolio in Review

As of Q1 2017, Gargoyle Investment Advisor held 233 positions worth $259M, up 1% from $257M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $8.99M in Q1 2017, closing 52 positions and reducing 40 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gargoyle Investment Advisor opened a new position in Alphabet (Google) Class A worth $2.52M.

  • Gargoyle Investment Advisor's largest Q1 2017 buy was Alphabet (Google) Class A: 59,340 shares worth $2.52M.
  • Gargoyle Investment Advisor added most to Cencora in Q1 2017, an estimated $2.64M increase.
  • Gargoyle Investment Advisor's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $2.29M.
  • Gargoyle Investment Advisor fully exited Fifth Third Bancorp in Q1 2017, selling an estimated $3.81M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $259M portfolio in Q1 2017.
  • Gargoyle Investment Advisor opened 50 new positions and closed 52 in Q1 2017.
  • Gargoyle Investment Advisor's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.